Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sylvamo Corporation (SLVM) had Revenue of $3.77B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.77B
Net Income	$302.00M
Cost of Goods Sold	$2.83B
Gross Profit	$940.00M
Operating Expenses	$3.30B
Operating Income	$470.00M
Non-Operating Income/Expense	$-65.00M
Pre-Tax Income	$405.00M
Normalized Pre-Tax Income	$405.00M
Income after Taxes	$302.00M
Income from Continuous Operations	$302.00M
Consolidated Net Income/Loss	$302.00M
Normalized Income after Taxes	$302.00M
EBIT	$470.00M
EBITDA	$629.00M
Weighted-Average Shares Outstanding (Basic)	41.10M
Weighted-Average Shares Outstanding (Diluted)	42.00M
Earnings per Share (EPS) (Basic)	$7.35
Earnings per Share (EPS) (Diluted)	$7.18
Balance Sheet Financials
Current Assets	$1.06B
Property, Plant, and Equipment	$944.00M
Long-Term Assets	$1.54B
Total Assets	$2.60B
Current Liabilities	$682.00M
Long-Term Debt	$782.00M
Long-Term Liabilities	$1.07B
Total Liabilities	$1.76B
Common Equity	$847.00M
Tangible Shareholders Equity	$736.00M
Shareholders Equity	$847.00M
Common Shares Outstanding	40.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$469.00M
Cash Flow from Investing Activities	$-221.00M
Cash Flow from Financial Activities	$-310.00M
Beginning Cash	$280.00M
End Cash	$205.00M
Increase/Decrease in Cash	$-75.00M
Stock-Based Compensation	$23.00M
Common Stock Dividends Paid	$-62.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.95
Gross Margin	24.91%
Operating Margin	12.46%
EBIT Margin	12.46%
EBITDA Margin	16.67%
Pre-Tax Profit Margin	10.73%
Profit Margin	8.00%
Free Cash Flow	$248.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.45
Inventory Turnover	7.85
Receiveable Turnover	8.79
Days Sales in Receivables	41.50
Return on Equity	35.66%
Return on Tangible Equity	41.03%
Return on Assets	11.60%
Return on Investments	18.54%
Book Value Per Share	$20.86
Free Cash Flow per Share	$5.90
Operating Cash Flow per Share	$11.17

Data from Zacks Investment Research, Inc.