Sylvamo
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $794,000 | $821,000 | $970,000 | $965,000 |
Gross Profit | 109,000 | 159,000 | 237,000 | 265,000 |
EBITDA | 76,000 | 84,000 | 165,000 | 185,000 |
EBIT | 31,000 | 44,000 | 121,000 | 146,000 |
Net Income | 15,000 | 27,000 | 81,000 | 95,000 |
Net Change In Cash | 794,000 | 821,000 | 970,000 | 965,000 |
Free Cash Flow | -2,000 | -25,000 | 100,000 | 276,000 |
Cash | 113,000 | 154,000 | 205,000 | 248,000 |
Basic Shares | 41,100 | 41,000 | 42,000 | 41,900 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,773,000 | $3,721,000 | $3,628,000 | $2,828,000 |
Gross Profit | 940,000 | 912,000 | 1,009,000 | 1,187,000 |
EBITDA | 617,000 | 559,000 | 645,000 | 468,000 |
EBIT | 458,000 | 416,000 | 539,000 | 359,000 |
Net Income | 302,000 | 253,000 | 118,000 | 331,000 |
Net Change In Cash | 3,773,000 | 3,721,000 | 3,628,000 | 2,828,000 |
Cost of Revenue | 148,000 | 87,000 | ||
Free Cash Flow | 469,000 | 294,000 | 289,000 | 473,000 |
Cash | 205,000 | 220,000 | 360,000 | 180,000 |
Basic Shares | 42,000 | 42,700 | 44,400 | 44,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.37 |
2025-03-31 | $0.68 |
2024-12-31 | $1.96 |
