Sappi Limited (SPPJY)
OTCMKTS: SPPJY · Delayed Price · USD
2.800
-0.145 (-4.92%)
Apr 25, 2024, 9:49 AM EDT - Market closed
Sappi Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,809 | 7,296 | 5,265 | 4,609 | 5,746 | 5,806 | 5,296 | 5,141 | 5,390 | 6,061 | Upgrade
|
| Revenue Growth (YoY) | -20.38% | 38.58% | 14.23% | -19.79% | -1.03% | 9.63% | 3.01% | -4.62% | -11.07% | 2.30% | Upgrade
|
| Cost of Revenue | 4,902 | 5,926 | 4,716 | 4,210 | 4,969 | 4,928 | 4,429 | 4,270 | 4,693 | 5,370 | Upgrade
|
| Gross Profit | 907 | 1,370 | 549 | 399 | 777 | 878 | 867 | 871 | 697 | 691 | Upgrade
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| Selling, General & Admin | 166 | 190 | 165 | 153 | 194 | 199 | 166 | 172 | 161 | 352 | Upgrade
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| Research & Development | 44 | 47 | 43 | 39 | 42 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Operating Expenses | 0 | 411 | 241 | 284 | 204 | 193 | 182 | 164 | 137 | 33 | Upgrade
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| Operating Expenses | 524 | 601 | 406 | 437 | 398 | 392 | 348 | 336 | 298 | 385 | Upgrade
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| Operating Income | 380 | 770 | 146 | -34 | 383 | 489 | 526 | 544 | 411 | 314 | Upgrade
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| Interest Income | 48 | 10 | 8 | 5 | 9 | 18 | 15 | 16 | 14 | 0 | Upgrade
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| Interest Expense | 107 | 108 | 112 | 92 | 89 | 92 | 107 | 123 | 148 | 185 | Upgrade
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| Other Expense / Income | -10 | -1 | 30 | 5 | 5 | -6 | -12 | 14 | 48 | -8 | Upgrade
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| Pretax Income | 331 | 673 | 12 | -126 | 298 | 421 | 446 | 423 | 229 | 137 | Upgrade
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| Income Tax | 72 | 137 | -1 | 9 | 87 | 98 | 108 | 104 | 62 | 2 | Upgrade
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| Net Income | 259 | 536 | 13 | -135 | 211 | 323 | 338 | 319 | 167 | 135 | Upgrade
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| Net Income Growth | -51.68% | 4023.08% | - | - | -34.67% | -4.44% | 5.96% | 91.02% | 23.70% | - | Upgrade
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| Shares Outstanding (Basic) | 564 | 563 | 550 | 546 | 542 | 538 | 534 | 529 | 526 | 523 | Upgrade
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| Shares Outstanding (Diluted) | 605 | 601 | 553 | 546 | 546 | 550 | 547 | 540 | 531 | 527 | Upgrade
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| Shares Change | 0.58% | 8.80% | 1.28% | -0.15% | -0.67% | 0.47% | 1.31% | 1.71% | 0.87% | 1.02% | Upgrade
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| EPS (Basic) | 0.46 | 0.95 | 0.02 | -0.25 | 0.39 | 0.60 | 0.63 | 0.60 | 0.32 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.89 | 0.02 | -0.25 | 0.39 | 0.59 | 0.62 | 0.59 | 0.31 | 0.26 | Upgrade
|
| EPS Growth | -51.69% | 3687.23% | - | - | -33.90% | -4.84% | 5.08% | 90.32% | 19.23% | - | Upgrade
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| Free Cash Flow | 197 | 514 | 33 | -91 | 2 | -131 | 124 | 309 | 134 | 142 | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.86 | 0.06 | -0.17 | 0.00 | -0.24 | 0.23 | 0.57 | 0.25 | 0.27 | Upgrade
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| Gross Margin | 15.61% | 18.78% | 10.43% | 8.66% | 13.52% | 15.12% | 16.37% | 16.94% | 12.93% | 11.40% | Upgrade
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| Operating Margin | 6.54% | 10.55% | 2.77% | -0.74% | 6.67% | 8.42% | 9.93% | 10.58% | 7.63% | 5.18% | Upgrade
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| Profit Margin | 4.46% | 7.35% | 0.25% | -2.93% | 3.67% | 5.56% | 6.38% | 6.21% | 3.10% | 2.23% | Upgrade
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| Free Cash Flow Margin | 3.39% | 7.04% | 0.63% | -1.97% | 0.03% | -2.26% | 2.34% | 6.01% | 2.49% | 2.34% | Upgrade
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| Effective Tax Rate | 21.75% | 20.36% | -8.33% | - | 29.19% | 23.28% | 24.22% | 24.59% | 27.07% | 1.46% | Upgrade
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| EBITDA | 737 | 1,082 | 484 | 287 | 681 | 795 | 812 | 802 | 668 | 692 | Upgrade
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| EBITDA Margin | 12.69% | 14.83% | 9.19% | 6.23% | 11.85% | 13.69% | 15.33% | 15.60% | 12.39% | 11.42% | Upgrade
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| Depreciation & Amortization | 299 | 301 | 329 | 321 | 285 | 282 | 259 | 252 | 268 | 371 | Upgrade
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| EBIT | 438 | 781 | 155 | -34 | 396 | 513 | 553 | 550 | 400 | 321 | Upgrade
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| EBIT Margin | 7.54% | 10.70% | 2.94% | -0.74% | 6.89% | 8.84% | 10.44% | 10.70% | 7.42% | 5.30% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.