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Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Common Stock Value 45.0045.0045.0044.0044.0044.0044.0044.0044.00NANANANANA
Earnings Per Share Basic 1.191.391.162.282.141.29-1.340.591.432.092.611.41NANA
Earnings Per Share Diluted 1.161.371.142.252.121.28-1.330.591.432.092.611.41NANA
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.000.000.000.000.00NANANA
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.000.000.000.000.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenue From Contract With Customer Excluding Assessed Tax 964.00897.00919.00959.00927.00968.00912.00977.00972.00908.00695.00778.00796.00738.00
Revenues 964.00897.00919.00959.00927.00968.00912.00977.00972.00908.00695.00778.00796.00738.00
Interest Income Operating 8.005.002.0011.003.002.002.002.001.002.0030.00NANANA
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 754.00665.00721.00688.00654.00687.00562.00649.00661.00587.00408.00525.00539.00500.00
Selling General And Administrative Expense 95.0089.0076.0082.0098.0080.0081.0067.0067.0047.0057.0041.0059.0050.00
Interest Expense 15.0015.0015.0019.0021.0021.0020.0018.0019.0012.001.00NANANA
Interest Income Expense Net -6.00-9.00-12.00-7.00-17.00-18.00-17.00-16.00-17.00-10.0029.00NA1.002.00
Interest Paid Net 14.0017.0013.0024.008.0021.009.0025.009.000.00NANANANA
Allocated Share Based Compensation Expense 23.006.008.007.0020.005.007.004.0014.003.004.003.004.004.00
Income Loss From Continuing Operations 49.0058.0049.0097.0088.00109.0084.0055.0029.0059.00101.00NANANA
Income Tax Expense Benefit 18.0033.0021.0044.0034.0038.0033.0026.0038.0028.0039.0022.003.0012.00
Income Taxes Paid Net 112.00NANANA133.00NANANA10.00NANANANANA
Net Income Loss 49.0058.0049.0097.0094.0057.00-59.0026.0062.0092.00115.0062.0065.0051.00
Comprehensive Income Net Of Tax 91.008.00106.00130.00134.005.00-80.00147.001.00-12.00259.00-95.00156.0034.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets 2872.002785.002823.002798.002710.002797.002741.002709.002597.002737.00NANA2911.00NA
Liabilities And Stockholders Equity 2872.002785.002823.002798.002710.002797.002741.002709.002597.002737.00NANA2911.00NA
Stockholders Equity 901.00836.00862.00790.00678.00258.00252.00331.00182.00265.002284.002099.002112.002091.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets Current 1193.001186.001161.001209.001243.001409.001345.001173.001108.001019.00NANA1119.00NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 280.00254.00164.00191.00360.00163.00157.00229.00180.00132.00188.00169.0095.00141.00
Short Term Investments 109.0092.0084.0088.0080.0086.0064.00101.0078.007.00NANA36.00NA
Accounts Receivable Net Current 404.00403.00416.00416.00430.00458.00447.00451.00472.00401.00NANA379.00NA
Receivables Net Current 428.00423.00440.00441.00450.00482.00469.00483.00490.00422.00NANA400.00NA
Inventory Net 404.00456.00486.00506.00364.00338.00304.00376.00342.00344.00NANA342.00NA
Inventory L I F O Reserve 81.00NANANA54.00NANANA43.00NANANA108.00NA
Other Assets Current 54.0028.0039.0038.0039.0021.0031.0056.0067.0096.00NANA61.00NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Goodwill 139.00134.00140.00133.00128.00124.00128.00151.00132.00136.00NANA143.00NA
Finite Lived Intangible Assets Net 6.007.007.007.007.008.008.0010.009.009.00NANA12.00NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Liabilities Current 695.00674.00667.00726.00728.001029.00884.00687.00758.00784.00NANA490.00NA
Long Term Debt Current 28.0043.0044.0044.0029.0029.0025.0024.0020.0024.00NANANANA
Accounts Payable Current 421.00382.00391.00409.00453.00396.00360.00435.00445.00315.00NANA259.00NA
Other Liabilities Current 183.00173.00147.00160.00165.00183.00158.00181.00220.00160.00NANA134.00NA
Contract With Customer Liability Current 8.005.0013.003.00NA1.001.0011.0017.008.00NANA11.00NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Long Term Debt And Capital Lease Obligations 931.00946.00954.00954.001003.001200.001290.001341.001358.001393.00NANA22.00NA
Deferred Income Tax Liabilities Net 189.00202.00212.00198.00183.00181.00185.00205.00169.00163.00NANA170.00NA
Other Liabilities Noncurrent 156.00127.00128.00130.00118.00129.00130.00145.00130.00132.00NANA117.00NA
Operating Lease Liability Noncurrent 46.0029.0033.0030.0028.0030.0031.0034.0026.0027.00NANA32.00NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Stockholders Equity 901.00836.00862.00790.00678.00258.00252.00331.00182.00265.002284.002099.002112.002091.00
Common Stock Value 45.0045.0045.0044.0044.0044.0044.0044.0044.00NANANANANA
Additional Paid In Capital 48.0045.0039.0032.0025.0020.0014.008.004.00NANANANANA
Retained Earnings Accumulated Deficit 2222.002185.002153.002116.002029.001949.001897.001961.001935.00NANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1256.00-1298.00-1248.00-1305.00-1338.00-1753.00-1701.00-1680.00-1801.00-1627.00NANA-1480.00NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.006.008.002.005.006.006.002.00NANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities 167.00197.0077.0063.00142.00121.0083.0092.00170.00157.00140.0082.00134.00NA
Net Cash Provided By Used In Investing Activities -63.00-42.00-44.00-228.00276.00-32.00-45.00-19.00-13.00178.00-15.00-23.00-28.00NA
Net Cash Provided By Used In Financing Activities -88.00-58.00-65.00-8.00-288.00-90.00-53.00-39.00-203.00-383.00-79.0076.00-134.00NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities 167.00197.0077.0063.00142.00121.0083.0092.00170.00157.00140.0082.00134.00NA
Net Income Loss 49.0058.0049.0097.0094.0057.00-59.0026.0062.0092.00115.0062.0065.0051.00
Depreciation Depletion And Amortization 38.0036.0034.0035.0031.0030.0032.0034.0035.0037.0031.0036.0037.0038.00
Increase Decrease In Other Operating Capital Net 24.00-50.00-4.00-18.0013.00-16.00-16.00-21.00-8.00-11.0036.0027.00-31.00NA
Increase Decrease In Inventories -52.00-14.00-21.0081.0023.0043.002.0031.00-28.0014.00-3.00-2.00-30.00NA
Share Based Compensation 2.006.008.007.004.005.007.004.004.003.004.003.004.00NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Investing Activities -63.00-42.00-44.00-228.00276.00-32.00-45.00-19.00-13.00178.00-15.00-23.00-28.00NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Financing Activities -88.00-58.00-65.00-8.00-288.00-90.00-53.00-39.00-203.00-383.00-79.0076.00-134.00NA
Payments Of Dividends 25.0011.0011.0010.005.00NANANANANANANANANA
Payments For Repurchase Of Common Stock 17.0013.0030.0010.00NANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenues 964.00897.00919.00959.00927.00968.00912.00977.00972.00908.00695.00778.00796.00738.00
Operating, Europe 197.00184.00210.00248.00119.00130.00135.00279.00297.00262.0094.00238.00239.00220.00
Operating, Latin America 288.00246.00250.00222.00289.00270.00249.00215.00229.00200.00189.00168.00198.00150.00
Operating, North America 496.00476.00474.00505.00527.00589.00549.00508.00463.00447.00426.00382.00376.00375.00
Market Pulp, Europe 22.0022.0018.0027.0028.0027.0023.0040.0039.0041.0023.0039.0032.0031.00
Market Pulp, Latin America 12.0012.0020.0020.0025.0014.0013.0015.000.0013.0011.0013.0013.0019.00
Market Pulp, North America 18.0012.0011.0018.0018.0020.0021.0022.0014.0022.0017.0016.0013.0013.00
Uncoated Papers, Europe 175.00162.00192.00221.0091.00103.00112.00207.00229.00188.0052.00180.00168.00160.00
Uncoated Papers, Latin America 259.00225.00215.00186.00281.00249.00228.00196.00212.00187.00190.00143.00185.00131.00
Uncoated Papers, North America 478.00464.00463.00487.00509.00569.00528.00486.00449.00429.00402.00362.00356.00361.00
Europe 197.00184.00210.00248.00119.00130.00135.00273.00297.00257.0075.00244.00229.00214.00
Latin America 271.00237.00235.00206.00281.00249.00228.00196.00212.00200.00201.00156.00198.00150.00
North America 496.00476.00474.00505.00527.00589.00549.00508.00463.00451.00419.00378.00369.00374.00
Revenue From Contract With Customer Excluding Assessed Tax 964.00897.00919.00959.00927.00968.00912.00977.00972.00908.00695.00778.00796.00738.00
Operating, Europe 197.00184.00210.00248.00119.00130.00135.00279.00297.00262.0094.00238.00239.00220.00
Operating, Latin America 288.00246.00250.00222.00289.00270.00249.00215.00229.00200.00189.00168.00198.00150.00
Operating, North America 496.00476.00474.00505.00527.00589.00549.00508.00463.00447.00426.00382.00376.00375.00
Market Pulp, Europe 22.0022.0018.0027.0028.0027.0023.0040.0039.0041.0023.0039.0032.0031.00
Market Pulp, Latin America 12.0012.0020.0020.0025.0014.0013.0015.000.0013.0011.0013.0013.0019.00
Market Pulp, North America 18.0012.0011.0018.0018.0020.0021.0022.0014.0022.0017.0016.0013.0013.00
Uncoated Papers, Europe 175.00162.00192.00221.0091.00103.00112.00207.00229.00188.0052.00180.00168.00160.00
Uncoated Papers, Latin America 259.00225.00215.00186.00281.00249.00228.00196.00212.00187.00190.00143.00185.00131.00
Uncoated Papers, North America 478.00464.00463.00487.00509.00569.00528.00486.00449.00429.00402.00362.00356.00361.00
Europe 197.00184.00210.00248.00119.00130.00135.00273.00297.00257.0075.00244.00229.00214.00
Latin America 271.00237.00235.00206.00281.00249.00228.00196.00212.00200.00201.00156.00198.00150.00
North America 496.00476.00474.00505.00527.00589.00549.00508.00463.00451.00419.00378.00369.00374.00
Interest Income Operating 8.005.002.0011.003.002.002.002.001.002.0030.00NANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Finite Lived Intangible Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
DividendsAndRepurchase
Dividends Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept