Sylvamo Corp: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 9, 2023 and accepted by EDGAR at May 9, 2023, 18:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | $959.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 3 months2023-01-01 to 2023-03-31 | $82.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $19.0m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $44.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | $97.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-03-31 | $2.25 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-03-31 | $2.28 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-03-31 | 43,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | $63.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2023-01-01 to 2023-03-31 | $10.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2023-01-01 to 2023-03-31 | $10.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2023-03-31 | $1.21bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $2.80bn | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $726.0m | us-gaap:LiabilitiesCurrent |
| Current portion of debt | At period end2023-03-31 | $44.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-03-31 | $790.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001856485-23-000015. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.