Resolute Forest Products Inc
NYSE:RFP
Income Statement
Earnings Waterfall
Resolute Forest Products Inc
Revenue
|
3.8B
USD
|
Cost of Revenue
|
-2.5B
USD
|
Gross Profit
|
1.3B
USD
|
Operating Expenses
|
-721m
USD
|
Operating Income
|
627m
USD
|
Other Expenses
|
-202m
USD
|
Net Income
|
425m
USD
|
Income Statement
Resolute Forest Products Inc
Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
4 503
N/A
|
4 523
+0%
|
4 462
-1%
|
4 439
-1%
|
4 461
+0%
|
4 403
-1%
|
4 387
0%
|
4 353
-1%
|
4 258
-2%
|
4 162
-2%
|
3 997
-4%
|
3 806
-5%
|
3 645
-4%
|
3 602
-1%
|
3 567
-1%
|
3 550
0%
|
3 545
0%
|
3 540
0%
|
3 507
-1%
|
3 504
0%
|
3 513
+0%
|
3 515
+0%
|
3 633
+3%
|
3 722
+2%
|
3 756
+1%
|
3 677
-2%
|
3 456
-6%
|
3 187
-8%
|
2 923
-8%
|
2 817
-4%
|
2 674
-5%
|
2 699
+1%
|
2 800
+4%
|
2 984
+7%
|
3 512
+18%
|
3 599
+2%
|
3 664
+2%
|
3 736
+2%
|
3 654
-2%
|
3 811
+4%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 485)
|
(3 510)
|
(3 488)
|
(3 455)
|
(3 446)
|
(3 411)
|
(3 364)
|
(3 323)
|
(3 240)
|
(3 137)
|
(3 017)
|
(2 888)
|
(2 826)
|
(2 785)
|
(2 761)
|
(2 755)
|
(2 710)
|
(2 700)
|
(2 677)
|
(2 620)
|
(2 588)
|
(2 535)
|
(2 529)
|
(2 533)
|
(2 549)
|
(2 489)
|
(2 386)
|
(2 316)
|
(2 198)
|
(2 168)
|
(2 096)
|
(2 013)
|
(2 010)
|
(2 008)
|
(2 110)
|
(2 189)
|
(2 258)
|
(2 283)
|
(2 364)
|
(2 463)
|
|
Gross Profit |
1 018
N/A
|
1 013
0%
|
974
-4%
|
984
+1%
|
1 015
+3%
|
992
-2%
|
1 023
+3%
|
1 030
+1%
|
1 018
-1%
|
1 025
+1%
|
980
-4%
|
918
-6%
|
819
-11%
|
817
0%
|
806
-1%
|
795
-1%
|
835
+5%
|
840
+1%
|
830
-1%
|
884
+7%
|
925
+5%
|
980
+6%
|
1 104
+13%
|
1 189
+8%
|
1 207
+2%
|
1 188
-2%
|
1 070
-10%
|
871
-19%
|
725
-17%
|
649
-10%
|
578
-11%
|
686
+19%
|
790
+15%
|
976
+24%
|
1 402
+44%
|
1 410
+1%
|
1 406
0%
|
1 453
+3%
|
1 290
-11%
|
1 348
+4%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(896)
|
(913)
|
(916)
|
(918)
|
(930)
|
(921)
|
(923)
|
(925)
|
(916)
|
(909)
|
(890)
|
(865)
|
(857)
|
(848)
|
(834)
|
(821)
|
(793)
|
(795)
|
(786)
|
(794)
|
(816)
|
(824)
|
(848)
|
(854)
|
(852)
|
(817)
|
(777)
|
(732)
|
(692)
|
(690)
|
(662)
|
(654)
|
(649)
|
(645)
|
(663)
|
(666)
|
(678)
|
(667)
|
(684)
|
(721)
|
|
Selling, General & Administrative |
(663)
|
(677)
|
(677)
|
(677)
|
(687)
|
(676)
|
(677)
|
(680)
|
(673)
|
(671)
|
(654)
|
(630)
|
(620)
|
(616)
|
(608)
|
(603)
|
(587)
|
(590)
|
(585)
|
(592)
|
(612)
|
(618)
|
(638)
|
(642)
|
(640)
|
(618)
|
(590)
|
(557)
|
(525)
|
(521)
|
(495)
|
(486)
|
(480)
|
(477)
|
(495)
|
(499)
|
(514)
|
(512)
|
(534)
|
(579)
|
|
Depreciation & Amortization |
(233)
|
(236)
|
(239)
|
(241)
|
(243)
|
(245)
|
(246)
|
(245)
|
(243)
|
(238)
|
(236)
|
(235)
|
(237)
|
(232)
|
(226)
|
(218)
|
(206)
|
(205)
|
(201)
|
(202)
|
(204)
|
(206)
|
(210)
|
(212)
|
(212)
|
(199)
|
(187)
|
(175)
|
(167)
|
(169)
|
(167)
|
(168)
|
(169)
|
(168)
|
(168)
|
(167)
|
(164)
|
(155)
|
(150)
|
(142)
|
|
Operating Income |
122
N/A
|
100
-18%
|
58
-42%
|
66
+14%
|
85
+29%
|
71
-16%
|
100
+41%
|
105
+5%
|
102
-3%
|
116
+14%
|
90
-22%
|
53
-41%
|
(38)
N/A
|
(31)
+18%
|
(28)
+10%
|
(26)
+7%
|
42
N/A
|
45
+7%
|
44
-2%
|
90
+105%
|
109
+21%
|
156
+43%
|
256
+64%
|
335
+31%
|
355
+6%
|
371
+5%
|
293
-21%
|
139
-53%
|
33
-76%
|
(41)
N/A
|
(84)
-105%
|
32
N/A
|
141
+341%
|
331
+135%
|
739
+123%
|
744
+1%
|
728
-2%
|
786
+8%
|
606
-23%
|
627
+3%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(39)
|
(55)
|
(52)
|
(63)
|
(73)
|
(79)
|
(52)
|
(72)
|
(77)
|
(63)
|
(79)
|
(59)
|
(42)
|
(31)
|
(33)
|
(34)
|
(30)
|
(42)
|
(42)
|
(45)
|
(49)
|
(51)
|
(50)
|
(49)
|
(47)
|
(43)
|
(39)
|
(35)
|
(31)
|
(31)
|
(42)
|
(47)
|
(83)
|
(122)
|
(164)
|
(143)
|
(89)
|
0
|
67
|
91
|
|
Non-Reccuring Items |
(159)
|
(206)
|
(185)
|
(183)
|
(134)
|
(113)
|
(94)
|
(228)
|
(337)
|
(333)
|
(283)
|
(150)
|
(181)
|
(173)
|
(210)
|
(208)
|
(60)
|
(69)
|
(97)
|
(105)
|
(67)
|
(60)
|
8
|
16
|
24
|
21
|
18
|
19
|
(19)
|
(14)
|
10
|
9
|
(27)
|
(32)
|
(55)
|
(55)
|
(145)
|
(145)
|
(154)
|
(153)
|
|
Total Other Income |
4
|
16
|
19
|
16
|
7
|
(7)
|
(6)
|
(3)
|
8
|
12
|
9
|
6
|
5
|
4
|
7
|
9
|
(9)
|
(11)
|
(9)
|
(4)
|
13
|
19
|
23
|
44
|
55
|
60
|
62
|
30
|
28
|
60
|
57
|
58
|
30
|
(14)
|
(13)
|
1
|
10
|
3
|
(9)
|
(22)
|
|
Pre-Tax Income |
(72)
N/A
|
(145)
-101%
|
(160)
-10%
|
(164)
-3%
|
(115)
+30%
|
(128)
-11%
|
(52)
+59%
|
(198)
-281%
|
(304)
-54%
|
(268)
+12%
|
(263)
+2%
|
(150)
+43%
|
(256)
-71%
|
(231)
+10%
|
(264)
-14%
|
(259)
+2%
|
(57)
+78%
|
(77)
-35%
|
(104)
-35%
|
(64)
+38%
|
6
N/A
|
64
+967%
|
237
+270%
|
346
+46%
|
387
+12%
|
409
+6%
|
334
-18%
|
153
-54%
|
11
-93%
|
(26)
N/A
|
(59)
-127%
|
52
N/A
|
61
+17%
|
163
+167%
|
507
+211%
|
547
+8%
|
504
-8%
|
644
+28%
|
510
-21%
|
543
+6%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
39
|
71
|
104
|
(517)
|
(524)
|
(556)
|
(588)
|
30
|
30
|
12
|
3
|
0
|
1
|
1
|
(2)
|
14
|
(19)
|
(38)
|
(44)
|
(73)
|
(75)
|
(77)
|
(105)
|
(123)
|
(152)
|
(142)
|
(114)
|
(93)
|
(58)
|
(64)
|
(50)
|
(61)
|
(51)
|
(64)
|
(146)
|
(163)
|
(195)
|
(213)
|
(91)
|
(117)
|
|
Income from Continuing Operations |
(33)
|
(74)
|
(56)
|
(681)
|
(639)
|
(684)
|
(640)
|
(168)
|
(274)
|
(256)
|
(260)
|
(150)
|
(255)
|
(230)
|
(266)
|
(245)
|
(76)
|
(115)
|
(148)
|
(137)
|
(69)
|
(13)
|
132
|
223
|
235
|
267
|
220
|
60
|
(47)
|
(90)
|
(109)
|
(9)
|
10
|
99
|
361
|
384
|
309
|
431
|
419
|
426
|
|
Income to Minority Interest |
34
|
44
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(5)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Net Income (Common) |
1
N/A
|
(30)
N/A
|
(56)
-87%
|
(681)
-1 116%
|
(639)
+6%
|
(684)
-7%
|
(643)
+6%
|
(171)
+73%
|
(277)
-62%
|
(260)
+6%
|
(262)
-1%
|
(152)
+42%
|
(257)
-69%
|
(232)
+10%
|
(270)
-16%
|
(250)
+7%
|
(81)
+68%
|
(120)
-48%
|
(152)
-27%
|
(142)
+7%
|
(84)
+41%
|
(27)
+68%
|
119
N/A
|
212
+78%
|
235
+11%
|
267
+14%
|
220
-18%
|
60
-73%
|
(47)
N/A
|
(90)
-91%
|
(109)
-21%
|
(9)
+92%
|
10
N/A
|
98
+880%
|
360
+267%
|
383
+6%
|
307
-20%
|
430
+40%
|
418
-3%
|
425
+2%
|
|
EPS (Diluted) |
0
N/A
|
-0.32
N/A
|
-0.58
-81%
|
-7.2
-1 141%
|
-6.75
+6%
|
-7.23
-7%
|
-6.8
+6%
|
-1.81
+73%
|
-2.93
-62%
|
-2.74
+6%
|
-2.78
-1%
|
-1.67
+40%
|
-2.87
-72%
|
-2.59
+10%
|
-3.01
-16%
|
-2.77
+8%
|
-0.9
+68%
|
-1.33
-48%
|
-1.68
-26%
|
-1.55
+8%
|
-0.93
+40%
|
-0.29
+69%
|
1.28
N/A
|
2.27
+77%
|
2.51
+11%
|
2.84
+13%
|
2.35
-17%
|
0.66
-72%
|
-0.52
N/A
|
-1.02
-96%
|
-1.24
-22%
|
-0.1
+92%
|
0.12
N/A
|
1.2
+900%
|
4.48
+273%
|
4.78
+7%
|
3.94
-18%
|
5.5
+40%
|
5.35
-3%
|
5.42
+1%
|