Revenue (Annual)

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

Sappi Ltd. (SPPJY) had Revenue of $5.46B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$5.46B
Net Income	$33.00M
Cost of Goods Sold	$4.68B
Gross Profit	$776.00M
Operating Expenses	$5.28B
Operating Income	$182.00M
Non-Operating Income/Expense	$-67.00M
Pre-Tax Income	$115.00M
Normalized Pre-Tax Income	$115.00M
Income after Taxes	$33.00M
Income from Continuous Operations	$33.00M
Consolidated Net Income/Loss	$33.00M
Normalized Income after Taxes	$33.00M
EBIT	$182.00M
EBITDA	$460.00M
Weighted-Average Shares Outstanding (Basic)	582.40M
Weighted-Average Shares Outstanding (Diluted)	588.20M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$2.00B
Property, Plant, and Equipment	$3.24B
Long-Term Assets	$4.21B
Total Assets	$6.21B
Current Liabilities	$1.33B
Long-Term Debt	$1.54B
Long-Term Liabilities	$2.30B
Total Liabilities	$3.63B
Common Equity	$2.58B
Tangible Shareholders Equity	$2.48B
Shareholders Equity	$2.58B
Common Shares Outstanding	599.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$124.00M
Cash Flow from Investing Activities	$-430.00M
Cash Flow from Financial Activities	$4.00M
Beginning Cash	$601.00M
End Cash	$317.00M
Increase/Decrease in Cash	$-284.00M
Stock-Based Compensation	$6.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.64
Gross Margin	14.22%
Operating Margin	3.33%
EBIT Margin	3.33%
EBITDA Margin	8.43%
Pre-Tax Profit Margin	2.11%
Profit Margin	0.60%
Free Cash Flow	$127.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.88
Inventory Turnover	5.60
Receiveable Turnover	7.02
Days Sales in Receivables	51.96
Return on Equity	1.28%
Return on Tangible Equity	1.33%
Return on Assets	0.53%
Return on Investments	0.80%
Book Value Per Share	$4.30
Free Cash Flow per Share	$0.22
Operating Cash Flow per Share	$0.21

Data from Zacks Investment Research, Inc.