Sylvamo (SLVM)
Produces office, commercial print, and converting papers across mills in North America, Brazil, and Europe.
$36.79
vs last close−0.09 (−0.23%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 897 | 964 | 905 | 933 | 965 | 970 | 821 | 794 | 846 | 890 | 755 | 806 |
| Cost of revenue | 665 | 754 | 716 | 684 | 700 | 733 | 702 | 685 | 624 | 656 | 671 | 674 |
| Gross profit | 232 | 210 | 189 | 249 | 265 | 237 | 119 | 109 | 222 | 234 | 84 | 132 |
| 132 | 137 | 120 | 127 | 74 | 81 | 77 | 79 | 125 | 155 | 81 | 118 | |
| 89 | 95 | 74 | 82 | 74 | 81 | 73 | 72 | 68 | 155 | 73 | 0 | |
| General & administrative | 89 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 68 | 155 | 0 | 0 |
| Other expenses | 43 | 42 | 46 | 45 | 0 | 0 | 4 | 7 | 57 | 0 | 8 | 118 |
| Operating income | 100 | 73 | 69 | 122 | 191 | 156 | 42 | 30 | 97 | 79 | 3 | 14 |
| −9 | −6 | −9 | −9 | −59 | −56 | −9 | −10 | −9 | −21 | −9 | −13 | |
| Interest income | 5 | 8 | 4 | 3 | 0 | 0 | 2 | 1 | 2 | 0 | 0 | 0 |
| Interest expense | 14 | 14 | 13 | 12 | 14 | 7 | 11 | 11 | 11 | 11 | 9 | 11 |
| Other non-operating income | 0 | −26 | 1 | −3 | 45 | 49 | −2 | −1 | −2 | 10 | −2 | 2 |
| Income before tax | 91 | 67 | 60 | 113 | 132 | 100 | 33 | 20 | 88 | 58 | −6 | 1 |
| Income tax expense | 33 | 18 | 17 | 30 | 37 | 19 | 6 | 5 | 31 | 25 | −3 | 12 |
| Net income from continuing operations | 58 | 49 | 43 | 83 | 95 | 81 | 27 | 15 | 57 | 33 | −3 | −11 |
| Net income | 58 | 49 | 43 | 83 | 95 | 81 | 27 | 15 | 57 | 33 | −3 | −11 |
| EPS, basic | $1.39 | $1.18 | $1.04 | $2.02 | $2.32 | $1.98 | $0.66 | $0.37 | $1.43 | $0.84 | −$0.08 | −$0.28 |
| EPS, diluted | $1.37 | $1.17 | $1.02 | $1.98 | $2.27 | $1.93 | $0.65 | $0.37 | $1.41 | $0.83 | −$0.08 | −$0.28 |
| Weighted average shares, basic | 42 | 42 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 39 | 40 | 40 |
| Weighted average shares, diluted | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 41 | 41 | 40 | 40 | 40 |
| EBITDA | 136 | 137 | 107 | 162 | 185 | 151 | 84 | 76 | 148 | 114 | 46 | 55 |
| Depreciation & amortization | 36 | 38 | 39 | 37 | 39 | 44 | 40 | 45 | 49 | 45 | 41 | 43 |
| EBIT | 100 | 99 | 68 | 125 | 146 | 107 | 44 | 31 | 99 | 69 | 5 | 12 |
