US Stock MarketDetailed Quotes

SLVM Sylvamo

Watchlist
  • 76.380
  • +1.150+1.53%
Close Aug 14 16:00 ET
  • 76.380
  • 0.0000.00%
Post 16:02 ET
3.13BMarket Cap13.81P/E (TTM)

Sylvamo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.59%145M
-21.99%149M
-38.89%220M
-38.89%220M
19.02%194M
4.46%164M
-16.59%191M
126.42%360M
126.42%360M
23.48%163M
Receivables
-6.14%443M
-5.49%448M
-5.21%455M
-5.21%455M
-12.16%448M
-4.84%472M
-7.42%474M
12.15%480M
12.15%480M
14.09%510M
-Accounts receivable
-6.97%387M
-5.53%393M
-4.89%428M
-4.89%428M
-12.01%403M
-6.94%416M
-7.76%416M
15.09%450M
15.09%450M
14.21%458M
-Notes receivable
0.00%24M
-20.00%20M
----
----
-16.67%20M
9.09%24M
-21.88%25M
----
----
2,300.00%24M
-Other receivables
0.00%32M
6.06%35M
-10.00%27M
-10.00%27M
-10.71%25M
18.52%32M
13.79%33M
15.38%30M
15.38%30M
40.00%28M
Inventory
-15.23%412M
-19.57%407M
10.99%404M
10.99%404M
34.91%456M
59.87%486M
34.57%506M
30.47%364M
30.47%364M
-1.74%338M
Restricted cash
--60M
--60M
--60M
--60M
--60M
----
----
--0
--0
----
Other current assets
2.56%40M
34.21%51M
38.46%54M
38.46%54M
33.33%28M
25.81%39M
-32.14%38M
-38.10%39M
-38.10%39M
-78.13%21M
Total current assets
-5.25%1.1B
-7.78%1.12B
-4.02%1.19B
-4.02%1.19B
-15.83%1.19B
-13.68%1.16B
3.07%1.21B
12.18%1.24B
12.18%1.24B
38.27%1.41B
Non current assets
Net PPE
1.10%1.01B
7.69%1.05B
24.41%1.06B
24.41%1.06B
24.75%988M
26.16%1B
13.50%975M
5.97%852M
5.97%852M
-16.98%792M
-Gross PPE
0.23%4.71B
1.60%4.75B
10.23%4.9B
10.23%4.9B
9.23%4.69B
7.01%4.7B
4.84%4.68B
3.61%4.45B
3.61%4.45B
-9.72%4.29B
-Accumulated depreciation
0.00%-3.7B
0.00%-3.7B
-6.87%-3.84B
-6.87%-3.84B
-5.71%-3.7B
-2.78%-3.7B
-2.78%-3.7B
-3.07%-3.6B
-3.07%-3.6B
7.89%-3.5B
Goodwill and other intangible assets
-13.57%121M
0.75%134M
8.59%139M
8.59%139M
8.06%134M
9.38%140M
-11.92%133M
4.92%128M
4.92%128M
-8.82%124M
-Goodwill
-13.57%121M
0.75%134M
8.59%139M
8.59%139M
8.06%134M
9.38%140M
-11.92%133M
4.92%128M
4.92%128M
-8.82%124M
Other non current assets
-12.14%456M
3.53%498M
-1.44%480M
-1.44%480M
1.06%477M
9.73%519M
-8.56%481M
-13.50%487M
-13.50%487M
-24.84%472M
Total non current assets
-4.27%1.59B
5.85%1.68B
14.45%1.68B
14.45%1.68B
15.20%1.6B
19.05%1.66B
3.45%1.59B
-1.48%1.47B
-1.48%1.47B
-19.21%1.39B
Total assets
-4.68%2.69B
-0.04%2.8B
5.98%2.87B
5.98%2.87B
-0.43%2.79B
2.99%2.82B
3.29%2.8B
4.35%2.71B
4.35%2.71B
2.19%2.8B
Liabilities
Current liabilities
Payables
-0.51%389M
-1.22%404M
-7.06%421M
-7.06%421M
-3.54%382M
8.61%391M
-5.98%409M
17.05%453M
17.05%453M
-6.82%396M
-accounts payable
-0.51%389M
-1.22%404M
-7.06%421M
-7.06%421M
-3.54%382M
8.61%391M
-5.98%409M
17.05%453M
17.05%453M
25.71%396M
Current accrued expenses
30.00%65M
-1.89%52M
-22.22%63M
-22.22%63M
17.86%66M
-5.66%50M
15.22%53M
68.75%81M
68.75%81M
-23.29%56M
Current debt and capital lease obligation
-64.56%28M
-73.08%28M
-3.45%28M
-3.45%28M
82.76%53M
216.00%79M
316.00%104M
-29.27%29M
-29.27%29M
-76.98%29M
-Current debt
-64.56%28M
-73.08%28M
-3.45%28M
-3.45%28M
82.76%53M
216.00%79M
316.00%104M
-29.27%29M
-29.27%29M
-76.98%29M
Other current liabilities
17.01%172M
3.13%165M
10.91%183M
10.91%183M
-68.43%173M
-67.04%147M
-11.60%160M
-41.49%165M
-41.49%165M
242.50%548M
Current liabilities
-1.95%654M
-10.61%649M
-4.53%695M
-4.53%695M
-34.50%674M
-24.55%667M
5.68%726M
-3.96%728M
-3.96%728M
31.25%1.03B
Non current liabilities
Long term debt and capital lease obligation
-6.29%894M
-3.46%921M
-7.18%931M
-7.18%931M
-21.17%946M
-26.05%954M
-28.86%954M
-26.09%1B
-26.09%1B
-13.85%1.2B
-Long term debt
-6.29%894M
-3.46%921M
-7.18%931M
-7.18%931M
-21.17%946M
-26.05%954M
-28.86%954M
-26.09%1B
-26.09%1B
-13.85%1.2B
Non current deferred liabilities
-23.58%162M
-9.09%180M
3.28%189M
3.28%189M
11.60%202M
14.59%212M
-3.41%198M
8.28%183M
8.28%183M
11.04%181M
Other non current liabilities
17.97%151M
21.54%158M
32.20%156M
32.20%156M
-1.55%127M
-1.54%128M
-10.34%130M
0.00%118M
0.00%118M
-2.27%129M
Total non current liabilities
-6.72%1.21B
-1.79%1.26B
-2.15%1.28B
-2.15%1.28B
-15.56%1.28B
-19.38%1.29B
-24.19%1.28B
-21.30%1.3B
-21.30%1.3B
-10.55%1.51B
Total liabilities
-5.10%1.86B
-4.98%1.91B
-3.00%1.97B
-3.00%1.97B
-23.24%1.95B
-21.21%1.96B
-15.56%2.01B
-15.86%2.03B
-15.86%2.03B
2.71%2.54B
Shareholders'equity
Share capital
0.00%45M
2.27%45M
2.27%45M
2.27%45M
2.27%45M
2.27%45M
0.00%44M
0.00%44M
0.00%44M
--44M
-common stock
0.00%45M
2.27%45M
2.27%45M
2.27%45M
2.27%45M
2.27%45M
0.00%44M
0.00%44M
0.00%44M
--44M
Retained earnings
7.62%2.32B
6.47%2.25B
9.51%2.22B
9.51%2.22B
12.11%2.19B
13.49%2.15B
7.90%2.12B
4.86%2.03B
4.86%2.03B
--1.95B
Paid-in capital
53.85%60M
68.75%54M
92.00%48M
92.00%48M
125.00%45M
178.57%39M
300.00%32M
525.00%25M
525.00%25M
--20M
Less: Treasury stock
53.54%195M
75.26%170M
92.68%158M
92.68%158M
6,950.00%141M
6,250.00%127M
4,750.00%97M
--82M
--82M
--2M
Gains losses not affecting retained earnings
-11.94%-1.4B
0.92%-1.29B
6.13%-1.26B
6.13%-1.26B
25.96%-1.3B
26.63%-1.25B
22.32%-1.31B
25.71%-1.34B
25.71%-1.34B
-7.74%-1.75B
Total stockholders'equity
-3.71%830M
12.53%889M
32.89%901M
32.89%901M
224.03%836M
242.06%862M
138.67%790M
272.53%678M
272.53%678M
-2.64%258M
Total equity
-3.71%830M
12.53%889M
32.89%901M
32.89%901M
224.03%836M
242.06%862M
138.67%790M
272.53%678M
272.53%678M
-2.64%258M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.59%145M-21.99%149M-38.89%220M-38.89%220M19.02%194M4.46%164M-16.59%191M126.42%360M126.42%360M23.48%163M
Receivables -6.14%443M-5.49%448M-5.21%455M-5.21%455M-12.16%448M-4.84%472M-7.42%474M12.15%480M12.15%480M14.09%510M
-Accounts receivable -6.97%387M-5.53%393M-4.89%428M-4.89%428M-12.01%403M-6.94%416M-7.76%416M15.09%450M15.09%450M14.21%458M
-Notes receivable 0.00%24M-20.00%20M---------16.67%20M9.09%24M-21.88%25M--------2,300.00%24M
-Other receivables 0.00%32M6.06%35M-10.00%27M-10.00%27M-10.71%25M18.52%32M13.79%33M15.38%30M15.38%30M40.00%28M
Inventory -15.23%412M-19.57%407M10.99%404M10.99%404M34.91%456M59.87%486M34.57%506M30.47%364M30.47%364M-1.74%338M
Restricted cash --60M--60M--60M--60M--60M----------0--0----
Other current assets 2.56%40M34.21%51M38.46%54M38.46%54M33.33%28M25.81%39M-32.14%38M-38.10%39M-38.10%39M-78.13%21M
Total current assets -5.25%1.1B-7.78%1.12B-4.02%1.19B-4.02%1.19B-15.83%1.19B-13.68%1.16B3.07%1.21B12.18%1.24B12.18%1.24B38.27%1.41B
Non current assets
Net PPE 1.10%1.01B7.69%1.05B24.41%1.06B24.41%1.06B24.75%988M26.16%1B13.50%975M5.97%852M5.97%852M-16.98%792M
-Gross PPE 0.23%4.71B1.60%4.75B10.23%4.9B10.23%4.9B9.23%4.69B7.01%4.7B4.84%4.68B3.61%4.45B3.61%4.45B-9.72%4.29B
-Accumulated depreciation 0.00%-3.7B0.00%-3.7B-6.87%-3.84B-6.87%-3.84B-5.71%-3.7B-2.78%-3.7B-2.78%-3.7B-3.07%-3.6B-3.07%-3.6B7.89%-3.5B
Goodwill and other intangible assets -13.57%121M0.75%134M8.59%139M8.59%139M8.06%134M9.38%140M-11.92%133M4.92%128M4.92%128M-8.82%124M
-Goodwill -13.57%121M0.75%134M8.59%139M8.59%139M8.06%134M9.38%140M-11.92%133M4.92%128M4.92%128M-8.82%124M
Other non current assets -12.14%456M3.53%498M-1.44%480M-1.44%480M1.06%477M9.73%519M-8.56%481M-13.50%487M-13.50%487M-24.84%472M
Total non current assets -4.27%1.59B5.85%1.68B14.45%1.68B14.45%1.68B15.20%1.6B19.05%1.66B3.45%1.59B-1.48%1.47B-1.48%1.47B-19.21%1.39B
Total assets -4.68%2.69B-0.04%2.8B5.98%2.87B5.98%2.87B-0.43%2.79B2.99%2.82B3.29%2.8B4.35%2.71B4.35%2.71B2.19%2.8B
Liabilities
Current liabilities
Payables -0.51%389M-1.22%404M-7.06%421M-7.06%421M-3.54%382M8.61%391M-5.98%409M17.05%453M17.05%453M-6.82%396M
-accounts payable -0.51%389M-1.22%404M-7.06%421M-7.06%421M-3.54%382M8.61%391M-5.98%409M17.05%453M17.05%453M25.71%396M
Current accrued expenses 30.00%65M-1.89%52M-22.22%63M-22.22%63M17.86%66M-5.66%50M15.22%53M68.75%81M68.75%81M-23.29%56M
Current debt and capital lease obligation -64.56%28M-73.08%28M-3.45%28M-3.45%28M82.76%53M216.00%79M316.00%104M-29.27%29M-29.27%29M-76.98%29M
-Current debt -64.56%28M-73.08%28M-3.45%28M-3.45%28M82.76%53M216.00%79M316.00%104M-29.27%29M-29.27%29M-76.98%29M
Other current liabilities 17.01%172M3.13%165M10.91%183M10.91%183M-68.43%173M-67.04%147M-11.60%160M-41.49%165M-41.49%165M242.50%548M
Current liabilities -1.95%654M-10.61%649M-4.53%695M-4.53%695M-34.50%674M-24.55%667M5.68%726M-3.96%728M-3.96%728M31.25%1.03B
Non current liabilities
Long term debt and capital lease obligation -6.29%894M-3.46%921M-7.18%931M-7.18%931M-21.17%946M-26.05%954M-28.86%954M-26.09%1B-26.09%1B-13.85%1.2B
-Long term debt -6.29%894M-3.46%921M-7.18%931M-7.18%931M-21.17%946M-26.05%954M-28.86%954M-26.09%1B-26.09%1B-13.85%1.2B
Non current deferred liabilities -23.58%162M-9.09%180M3.28%189M3.28%189M11.60%202M14.59%212M-3.41%198M8.28%183M8.28%183M11.04%181M
Other non current liabilities 17.97%151M21.54%158M32.20%156M32.20%156M-1.55%127M-1.54%128M-10.34%130M0.00%118M0.00%118M-2.27%129M
Total non current liabilities -6.72%1.21B-1.79%1.26B-2.15%1.28B-2.15%1.28B-15.56%1.28B-19.38%1.29B-24.19%1.28B-21.30%1.3B-21.30%1.3B-10.55%1.51B
Total liabilities -5.10%1.86B-4.98%1.91B-3.00%1.97B-3.00%1.97B-23.24%1.95B-21.21%1.96B-15.56%2.01B-15.86%2.03B-15.86%2.03B2.71%2.54B
Shareholders'equity
Share capital 0.00%45M2.27%45M2.27%45M2.27%45M2.27%45M2.27%45M0.00%44M0.00%44M0.00%44M--44M
-common stock 0.00%45M2.27%45M2.27%45M2.27%45M2.27%45M2.27%45M0.00%44M0.00%44M0.00%44M--44M
Retained earnings 7.62%2.32B6.47%2.25B9.51%2.22B9.51%2.22B12.11%2.19B13.49%2.15B7.90%2.12B4.86%2.03B4.86%2.03B--1.95B
Paid-in capital 53.85%60M68.75%54M92.00%48M92.00%48M125.00%45M178.57%39M300.00%32M525.00%25M525.00%25M--20M
Less: Treasury stock 53.54%195M75.26%170M92.68%158M92.68%158M6,950.00%141M6,250.00%127M4,750.00%97M--82M--82M--2M
Gains losses not affecting retained earnings -11.94%-1.4B0.92%-1.29B6.13%-1.26B6.13%-1.26B25.96%-1.3B26.63%-1.25B22.32%-1.31B25.71%-1.34B25.71%-1.34B-7.74%-1.75B
Total stockholders'equity -3.71%830M12.53%889M32.89%901M32.89%901M224.03%836M242.06%862M138.67%790M272.53%678M272.53%678M-2.64%258M
Total equity -3.71%830M12.53%889M32.89%901M32.89%901M224.03%836M242.06%862M138.67%790M272.53%678M272.53%678M-2.64%258M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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