Sylvamo Corporation (SLVM)
NYSE: SLVM · Paper Mills · Memphis, TN · filing with the SEC since 2021
Grade5.6
◀ Past 6.0● Present 5.9▶ Future 4.7
Income statement, as filed
In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Report filed | Feb 20, 2026 | Feb 20, 2025 | Feb 21, 2024 | Feb 22, 2023 | Mar 2, 2022 | · | · |
| Revenue | 3,351 | 3,773 | 3,721 | 3,628 | 2,828r | 2,385r | 4,017 |
| For lenders | |||||||
| Interest and dividend income | 6 | 14 | 26 | 8 | 32r | 8 | 13 |
| Interest and investment income | · | · | 4 | · | · | · | · |
| Net interest income | -39 | -39 | -34 | -69 | 1r | 4 | 9 |
| Cost of revenue | 2,616 | 2,833 | 2,809 | 2,619 | 2,143r | 1,929r | 2,638 |
| Selling, general and administrative | 281 | 311 | 343 | 325 | 207r | 202r | 262 |
| General and administrative | · | · | · | · | 119r | 169r | 210 |
| Operating income | 251 | 453 | 441 | 553 | · | · | · |
| Interest expense | 49 | 57 | 64 | 80 | 32 | 4 | 5 |
| Income before income taxes | 199 | 405 | 369 | 467 | 328r | 95r | 502 |
| Income tax expense | 67 | 103 | 116 | 131 | 101r | 8r | 125 |
| Income from continuing operations | 132 | 302 | 253 | 336 | 227 | 87 | · |
| Income from discontinued operations | · | 0 | 0 | -218 | 104 | 83 | · |
| Net income | 132 | 302 | 253 | 118 | 331 | 170 | 377 |
| Earnings per share, basic | 3.29 | 7.35 | 6.02 | 2.68 | 7.53 | 3.85 | 8.55 |
| Earnings per share, diluted | 3.24 | 7.18 | 5.93 | 2.66 | 7.53 | 3.85 | 8.55 |
| Weighted average shares, basic | 40.1 | 41.1 | 42.0 | 43.9 | 44.0 | 44.0 | 44.0 |
| Weighted average shares, diluted | 40.7 | 42.0 | 42.7 | 44.4 | 44.0 | 44.0 | 44.0 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxInterest and dividend income what its loans and securities earned
us-gaap:InterestIncomeOperatingInterest and investment income what its cash and investments earned
us-gaap:InterestIncomeOtherNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsIncome from discontinued operations profit or loss from businesses it sold or closed
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding