Sylvamo Corp
NYSE:SLVM
Income Statement
Earnings Waterfall
Sylvamo Corp
Income Statement
Sylvamo Corp
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Interest Expense |
13
|
31
|
49
|
67
|
75
|
77
|
77
|
72
|
66
|
60
|
55
|
53
|
57
|
53
|
51
|
50
|
43
|
|
| Revenue |
1 598
N/A
|
2 828
+77%
|
3 025
+7%
|
3 242
+7%
|
3 479
+7%
|
3 628
+4%
|
3 748
+3%
|
3 755
+0%
|
3 684
-2%
|
3 721
+1%
|
3 685
-1%
|
3 699
+0%
|
3 767
+2%
|
3 773
+0%
|
3 689
-2%
|
3 550
-4%
|
3 431
-3%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(1 331)
|
(2 143)
|
(2 187)
|
(2 341)
|
(2 472)
|
(2 619)
|
(2 572)
|
(2 731)
|
(2 706)
|
(2 806)
|
(2 853)
|
(2 816)
|
(2 854)
|
(2 830)
|
(2 776)
|
(2 732)
|
(2 656)
|
|
| Gross Profit |
267
N/A
|
685
+157%
|
838
+22%
|
901
+8%
|
1 007
+12%
|
1 009
+0%
|
1 176
+17%
|
1 024
-13%
|
978
-4%
|
915
-6%
|
832
-9%
|
883
+6%
|
913
+3%
|
943
+3%
|
913
-3%
|
818
-10%
|
775
-5%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(104)
|
(358)
|
(466)
|
(506)
|
(535)
|
(473)
|
(586)
|
(485)
|
(488)
|
(482)
|
(503)
|
(519)
|
(503)
|
(486)
|
(496)
|
(493)
|
(499)
|
|
| Selling, General & Administrative |
(22)
|
(232)
|
(340)
|
(379)
|
(411)
|
(348)
|
(458)
|
(355)
|
(352)
|
(339)
|
(335)
|
(344)
|
(341)
|
(327)
|
(323)
|
(312)
|
(308)
|
|
| Depreciation & Amortization |
(82)
|
(109)
|
(126)
|
(127)
|
(124)
|
(106)
|
(128)
|
(130)
|
(136)
|
(143)
|
(147)
|
(150)
|
(153)
|
(128)
|
(160)
|
(168)
|
(178)
|
|
| Other Operating Expenses |
0
|
(17)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
0
|
(21)
|
(25)
|
(9)
|
(31)
|
(13)
|
(13)
|
(13)
|
|
| Operating Income |
163
N/A
|
327
+101%
|
372
+14%
|
395
+6%
|
472
+19%
|
536
+14%
|
590
+10%
|
539
-9%
|
490
-9%
|
433
-12%
|
329
-24%
|
364
+11%
|
410
+13%
|
457
+11%
|
417
-9%
|
325
-22%
|
276
-15%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
20
|
1
|
(16)
|
(62)
|
(70)
|
(69)
|
(54)
|
(54)
|
(45)
|
(34)
|
(41)
|
(33)
|
(38)
|
(39)
|
(39)
|
(40)
|
(35)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(5)
|
(21)
|
(30)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
183
N/A
|
328
+79%
|
356
+9%
|
333
-6%
|
402
+21%
|
467
+16%
|
527
+13%
|
480
-9%
|
424
-12%
|
369
-13%
|
288
-22%
|
331
+15%
|
372
+12%
|
405
+9%
|
378
-7%
|
285
-25%
|
241
-15%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(41)
|
(101)
|
(112)
|
(106)
|
(125)
|
(131)
|
(149)
|
(137)
|
(132)
|
(116)
|
(89)
|
(98)
|
(102)
|
(103)
|
(92)
|
(67)
|
(61)
|
|
| Income from Continuing Operations |
142
|
227
|
244
|
227
|
277
|
336
|
378
|
343
|
292
|
253
|
199
|
233
|
270
|
302
|
286
|
218
|
180
|
|
| Net Income (Common) |
272
N/A
|
331
+22%
|
295
-11%
|
121
-59%
|
86
-29%
|
118
+37%
|
189
+60%
|
297
+57%
|
298
+0%
|
253
-15%
|
199
-21%
|
233
+17%
|
270
+16%
|
302
+12%
|
286
-5%
|
218
-24%
|
180
-17%
|
|
| EPS (Diluted) |
6.29
N/A
|
7.52
+20%
|
6.67
-11%
|
2.74
-59%
|
1.95
-29%
|
2.65
+36%
|
4.4
+66%
|
6.93
+57%
|
7.02
+1%
|
5.93
-16%
|
4.72
-20%
|
5.56
+18%
|
6.43
+16%
|
7.19
+12%
|
6.89
-4%
|
5.3
-23%
|
4.46
-16%
|
|