Sylvamo
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $846,000 | $794,000 | $821,000 | $970,000 |
Gross Profit | 222,000 | 109,000 | 159,000 | 237,000 |
EBITDA | 148,000 | 76,000 | 84,000 | 151,000 |
EBIT | 99,000 | 31,000 | 44,000 | 107,000 |
Net Income | 57,000 | 15,000 | 27,000 | 81,000 |
Net Change In Cash | 846,000 | 794,000 | 821,000 | 970,000 |
Free Cash Flow | 33,000 | -2,000 | -25,000 | 100,000 |
Cash | 94,000 | 113,000 | 154,000 | 205,000 |
Basic Shares | 41,100 | 41,100 | 41,000 | 42,000 |
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 | 685,000 |
EBITDA | 617,000 | 572,000 | 645,000 | 485,000 |
EBIT | 458,000 | 429,000 | 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 | 248,000 | 294,000 | 289,000 | 480,000 |
Cash | 205,000 | 220,000 | 360,000 | 159,000 |
Basic Shares | 42,000 | 42,700 | 44,400 | 44,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.44 |
2025-06-30 | $0.37 |
2025-03-31 | $0.68 |
2024-12-31 | $1.96 |
