US Stock MarketDetailed Quotes

SLVM Sylvamo

Watchlist
  • 92.290
  • +1.030+1.13%
Close Nov 29 13:00 ET
  • 92.290
  • 0.0000.00%
Post 13:02 ET
3.78BMarket Cap14.38P/E (TTM)

Sylvamo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
27.84%248M
-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
Receivables
5.58%473M
-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
-Accounts receivable
1.99%411M
-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
-Notes receivable
40.00%28M
0.00%24M
-20.00%20M
----
----
-16.67%20M
9.09%24M
-21.88%25M
----
----
-Other receivables
36.00%34M
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
Inventory
-7.68%421M
-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
Restricted cash
0.00%60M
--60M
--60M
--60M
--60M
--60M
----
----
--0
--0
Other current assets
-3.57%27M
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
Total current assets
3.63%1.23B
-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
Non current assets
Net PPE
4.25%1.03B
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
-Gross PPE
3.03%4.83B
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
-Accumulated depreciation
-2.70%-3.8B
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
Goodwill and other intangible assets
-6.72%125M
-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
-Goodwill
-6.72%125M
-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
Other non current assets
0.00%477M
-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
Total non current assets
2.06%1.63B
-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
Total assets
2.73%2.86B
-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
Liabilities
Current liabilities
Payables
-0.26%381M
-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
-accounts payable
-0.26%381M
-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
Current accrued expenses
15.15%76M
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
Current debt and capital lease obligation
-18.87%43M
-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
-Current debt
-18.87%43M
-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
Other current liabilities
23.70%214M
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
Current liabilities
5.93%714M
-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
Non current liabilities
Long term debt and capital lease obligation
-6.66%883M
-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
-Long term debt
-6.66%883M
-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
Non current deferred liabilities
-18.81%164M
-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
Other non current liabilities
28.35%163M
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
Total non current liabilities
-5.10%1.21B
-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
Total liabilities
-1.28%1.92B
-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
Shareholders'equity
Share capital
0.00%45M
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
-common stock
0.00%45M
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
Retained earnings
9.52%2.39B
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
Paid-in capital
44.44%65M
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
Less: Treasury stock
38.30%195M
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
Gains losses not affecting retained earnings
-5.62%-1.37B
-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
Total stockholders'equity
12.08%937M
-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
Total equity
12.08%937M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 27.84%248M-11.59%145M-21.99%149M-38.89%220M-38.89%220M19.02%194M4.46%164M-16.59%191M126.42%360M126.42%360M
Receivables 5.58%473M-6.14%443M-5.49%448M-5.21%455M-5.21%455M-12.16%448M-4.84%472M-7.42%474M12.15%480M12.15%480M
-Accounts receivable 1.99%411M-6.97%387M-5.53%393M-4.89%428M-4.89%428M-12.01%403M-6.94%416M-7.76%416M15.09%450M15.09%450M
-Notes receivable 40.00%28M0.00%24M-20.00%20M---------16.67%20M9.09%24M-21.88%25M--------
-Other receivables 36.00%34M0.00%32M6.06%35M-10.00%27M-10.00%27M-10.71%25M18.52%32M13.79%33M15.38%30M15.38%30M
Inventory -7.68%421M-15.23%412M-19.57%407M10.99%404M10.99%404M34.91%456M59.87%486M34.57%506M30.47%364M30.47%364M
Restricted cash 0.00%60M--60M--60M--60M--60M--60M----------0--0
Other current assets -3.57%27M2.56%40M34.21%51M38.46%54M38.46%54M33.33%28M25.81%39M-32.14%38M-38.10%39M-38.10%39M
Total current assets 3.63%1.23B-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%1.24B
Non current assets
Net PPE 4.25%1.03B1.10%1.01B7.69%1.05B24.41%1.06B24.41%1.06B24.75%988M26.16%1B13.50%975M5.97%852M5.97%852M
-Gross PPE 3.03%4.83B0.23%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
-Accumulated depreciation -2.70%-3.8B0.00%-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%-3.6B
Goodwill and other intangible assets -6.72%125M-13.57%121M0.75%134M8.59%139M8.59%139M8.06%134M9.38%140M-11.92%133M4.92%128M4.92%128M
-Goodwill -6.72%125M-13.57%121M0.75%134M8.59%139M8.59%139M8.06%134M9.38%140M-11.92%133M4.92%128M4.92%128M
Other non current assets 0.00%477M-12.14%456M3.53%498M-1.44%480M-1.44%480M1.06%477M9.73%519M-8.56%481M-13.50%487M-13.50%487M
Total non current assets 2.06%1.63B-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
Total assets 2.73%2.86B-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%2.71B
Liabilities
Current liabilities
Payables -0.26%381M-0.51%389M-1.22%404M-7.06%421M-7.06%421M-3.54%382M8.61%391M-5.98%409M17.05%453M17.05%453M
-accounts payable -0.26%381M-0.51%389M-1.22%404M-7.06%421M-7.06%421M-3.54%382M8.61%391M-5.98%409M17.05%453M17.05%453M
Current accrued expenses 15.15%76M30.00%65M-1.89%52M-22.22%63M-22.22%63M17.86%66M-5.66%50M15.22%53M68.75%81M68.75%81M
Current debt and capital lease obligation -18.87%43M-64.56%28M-73.08%28M-3.45%28M-3.45%28M82.76%53M216.00%79M316.00%104M-29.27%29M-29.27%29M
-Current debt -18.87%43M-64.56%28M-73.08%28M-3.45%28M-3.45%28M82.76%53M216.00%79M316.00%104M-29.27%29M-29.27%29M
Other current liabilities 23.70%214M17.01%172M3.13%165M10.91%183M10.91%183M-68.43%173M-67.04%147M-11.60%160M-41.49%165M-41.49%165M
Current liabilities 5.93%714M-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%728M
Non current liabilities
Long term debt and capital lease obligation -6.66%883M-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
-Long term debt -6.66%883M-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
Non current deferred liabilities -18.81%164M-23.58%162M-9.09%180M3.28%189M3.28%189M11.60%202M14.59%212M-3.41%198M8.28%183M8.28%183M
Other non current liabilities 28.35%163M17.97%151M21.54%158M32.20%156M32.20%156M-1.55%127M-1.54%128M-10.34%130M0.00%118M0.00%118M
Total non current liabilities -5.10%1.21B-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
Total liabilities -1.28%1.92B-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
Shareholders'equity
Share capital 0.00%45M0.00%45M2.27%45M2.27%45M2.27%45M2.27%45M2.27%45M0.00%44M0.00%44M0.00%44M
-common stock 0.00%45M0.00%45M2.27%45M2.27%45M2.27%45M2.27%45M2.27%45M0.00%44M0.00%44M0.00%44M
Retained earnings 9.52%2.39B7.62%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
Paid-in capital 44.44%65M53.85%60M68.75%54M92.00%48M92.00%48M125.00%45M178.57%39M300.00%32M525.00%25M525.00%25M
Less: Treasury stock 38.30%195M53.54%195M75.26%170M92.68%158M92.68%158M6,950.00%141M6,250.00%127M4,750.00%97M--82M--82M
Gains losses not affecting retained earnings -5.62%-1.37B-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
Total stockholders'equity 12.08%937M-3.71%830M12.53%889M32.89%901M32.89%901M224.03%836M242.06%862M138.67%790M272.53%678M272.53%678M
Total equity 12.08%937M-3.71%830M12.53%889M32.89%901M32.89%901M224.03%836M242.06%862M138.67%790M272.53%678M272.53%678M
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

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