Sylvamo Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Revenue	3,431	3,773	3,721	3,628	2,828	2,385	Upgrade
Revenue Growth (YoY)	-8.92%	1.40%	2.56%	28.29%	18.57%	-40.63%	Upgrade
Cost of Revenue	2,659	2,833	2,806	2,619	2,143	1,929	Upgrade
Gross Profit	772	940	915	1,009	685	456	Upgrade
Selling, General & Admin	294	311	333	325	207	202	Upgrade
Other Operating Expenses	24	26	23	23	25	28	Upgrade
Operating Expenses	496	496	499	473	358	365	Upgrade
Operating Income	276	444	416	536	327	91	Upgrade
Interest Expense	-43	-48	-55	-72	-31	-4	Upgrade
Interest & Investment Income	8	14	26	8	32	8	Upgrade
EBT Excluding Unusual Items	241	410	387	472	328	95	Upgrade
Merger & Restructuring Charges	-	-	-13	-	-	-	Upgrade
Other Unusual Items	-	-5	-5	-5	-	-	Upgrade
Pretax Income	241	405	369	467	328	95	Upgrade
Income Tax Expense	61	103	116	131	101	8	Upgrade
Earnings From Continuing Operations	180	302	253	336	227	87	Upgrade
Earnings From Discontinued Operations	-	-	-	-218	104	83	Upgrade
Net Income	180	302	253	118	331	170	Upgrade
Net Income to Common	180	302	253	118	331	170	Upgrade
Net Income Growth	-33.33%	19.37%	114.41%	-64.35%	94.71%	-54.91%	Upgrade
Shares Outstanding (Basic)	41	41	42	44	44	44	Upgrade
Shares Outstanding (Diluted)	41	42	43	44	44	44	Upgrade
Shares Change (YoY)	-2.20%	-1.64%	-3.83%	0.91%	-	-	Upgrade
EPS (Basic)	4.44	7.35	6.02	2.69	7.52	3.86	Upgrade
EPS (Diluted)	4.36	7.18	5.93	2.66	7.52	3.86	Upgrade
EPS Growth	-31.97%	21.08%	122.92%	-64.64%	95.07%	-54.90%	Upgrade
Free Cash Flow	106	248	294	289	480	293	Upgrade
Free Cash Flow Per Share	2.57	5.91	6.88	6.51	10.91	6.66	Upgrade
Dividend Per Share	1.800	1.500	1.050	0.225	-	-	Upgrade
Dividend Growth	33.33%	42.86%	366.67%	-	-	-	Upgrade
Gross Margin	22.50%	24.91%	24.59%	27.81%	24.22%	19.12%	Upgrade
Operating Margin	8.04%	11.77%	11.18%	14.77%	11.56%	3.82%	Upgrade
Profit Margin	5.25%	8.00%	6.80%	3.25%	11.70%	7.13%	Upgrade
Free Cash Flow Margin	3.09%	6.57%	7.90%	7.97%	16.97%	12.29%	Upgrade
EBITDA	454	603	559	661	453	226	Upgrade
EBITDA Margin	13.23%	15.98%	15.02%	18.22%	16.02%	9.48%	Upgrade
D&A For EBITDA	178	159	143	125	126	135	Upgrade
EBIT	276	444	416	536	327	91	Upgrade
EBIT Margin	8.04%	11.77%	11.18%	14.77%	11.56%	3.82%	Upgrade
Effective Tax Rate	25.31%	25.43%	31.44%	28.05%	30.79%	8.42%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.