Home Data Calendar Blog

SLVM

Tables

    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
Weighted Average Number Of Diluted Shares Outstanding 44.6044.5044.20NA44.1043.9043.90NA44.10
Weighted Average Number Of Shares Outstanding Basic 44.1044.1044.00NA44.1043.9043.90NA44.10
Earnings Per Share Basic 1.29-1.340.591.432.092.611.41NANA
Earnings Per Share Diluted 1.28-1.330.591.432.092.611.41NANA
Income Loss From Continuing Operations Per Basic Share 0.000.00NANA0.000.00NANANA
Income Loss From Continuing Operations Per Diluted Share 0.000.00NANA0.000.00NANANA

    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 968.00912.00977.00972.00908.00695.00778.00796.00738.00
Revenues 968.00912.00977.00972.00908.00695.00778.00796.00738.00
Interest Income Operating 2.002.002.001.002.0030.00NANANA
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 687.00562.00649.00661.00587.00408.00525.00539.00500.00
Selling General And Administrative Expense 80.0081.0067.0067.0047.0057.0041.0059.0050.00
Interest Expense 21.0020.0018.0019.0012.001.00NANANA
Interest Income Expense Net -18.00-17.00-16.00-17.00-10.0029.00NA1.002.00
Interest Paid Net 21.009.0025.009.000.00NANANANA
Allocated Share Based Compensation Expense 5.007.004.0014.003.004.003.004.004.00
Income Loss From Continuing Operations 109.0084.00NANA59.00101.00NANANA
Income Tax Expense Benefit 38.0033.0026.0038.0028.0039.0022.003.0012.00
Net Income Loss 57.00-59.0026.0062.0092.00115.0062.0065.0051.00
Comprehensive Income Net Of Tax 5.00-80.00147.001.00-12.00259.00-95.00156.0034.00

    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 2797.002741.002709.002597.002737.00NANA2911.00NA
Liabilities And Stockholders Equity 2797.002741.002709.002597.002737.00NANA2911.00NA
Stockholders Equity 258.00252.00331.00182.00265.002284.002099.002112.002091.00

    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 1409.001345.001173.001108.001019.00NANA1119.00NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 163.00157.00229.00180.00132.00188.00169.0095.00141.00
Short Term Investments 86.0064.00101.0078.007.00NANA36.00NA
Accounts Receivable Net Current 458.00447.00451.00472.00401.00NANA379.00NA
Receivables Net Current 482.00469.00483.00490.00422.00NANA400.00NA
Inventory Net 338.00304.00376.00342.00344.00NANA342.00NA
Other Assets Current 21.0031.0056.0067.0096.00NANA61.00NA

    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
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3500.003600.003600.003800.003800.00NANA3800.00NA
Goodwill 124.00128.00151.00132.00136.00NANA143.00NA
Finite Lived Intangible Assets Net 8.008.0010.009.009.00NANA12.00NA

    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 1029.00884.00687.00758.00784.00NANA490.00NA
Long Term Debt Current 29.0025.0024.0020.0024.00NANANANA
Accounts Payable Current 396.00360.00435.00445.00315.00NANA259.00NA
Other Liabilities Current 183.00158.00181.00220.00160.00NANA134.00NA
Contract With Customer Liability Current 1.001.0011.0017.008.00NANA11.00NA

    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 1200.001290.001341.001358.001393.00NANA22.00NA
Deferred Income Tax Liabilities Net 181.00185.00205.00169.00163.00NANA170.00NA
Other Liabilities Noncurrent 129.00130.00145.00130.00132.00NANA117.00NA
Operating Lease Liability Noncurrent 30.0031.0034.0026.0027.00NANA32.00NA

    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 258.00252.00331.00182.00265.002284.002099.002112.002091.00
Additional Paid In Capital 20.0014.008.004.00NANANANANA
Retained Earnings Accumulated Deficit 1949.001897.001961.001935.00NANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -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 6.006.002.00NANANANANANA

    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 121.0083.0092.00170.00157.00140.0082.00134.00NA
Net Cash Provided By Used In Investing Activities -32.00-45.00-19.00-13.00178.00-15.00-23.00-28.00NA
Net Cash Provided By Used In Financing Activities -90.00-53.00-39.00-203.00-383.00-79.0076.00-134.00NA

    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 121.0083.0092.00170.00157.00140.0082.00134.00NA
Net Income Loss 57.00-59.0026.0062.0092.00115.0062.0065.0051.00
Depreciation Depletion And Amortization 30.0032.0034.0035.0037.0031.0036.0037.0038.00
Increase Decrease In Other Operating Capital Net -16.00-16.00-21.00-8.00-11.0036.0027.00-31.00NA
Increase Decrease In Inventories 43.002.0031.00-28.0014.00-3.00-2.00-30.00NA
Deferred Income Tax Expense Benefit NANA-4.002.00NANA12.00-5.00NA
Share Based Compensation 5.007.004.004.003.004.003.004.00NA

    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 -32.00-45.00-19.00-13.00178.00-15.00-23.00-28.00NA
Payments To Acquire Property Plant And Equipment NANA19.0022.00NANA17.0016.00NA

    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 -90.00-53.00-39.00-203.00-383.00-79.0076.00-134.00NA

    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 968.00912.00977.00972.00908.00695.00778.00796.00738.00
Intersegment Elimination -21.00-21.00-25.00NA-1.00-14.00-10.00NANA
Operating, Europe 130.00135.00279.00297.00262.0094.00238.00239.00220.00
Operating, Latin America 270.00249.00215.00229.00200.00189.00168.00198.00150.00
Operating, North America 589.00549.00508.00463.00447.00426.00382.00376.00375.00
Coated Paperboard Or Other, Europe NANA26.0029.0028.00NA25.0029.0023.00
Market Pulp, Europe 27.0023.0040.0039.0041.0023.0039.0032.0031.00
Market Pulp, North America 20.0021.0022.0014.0022.0017.0016.0013.0013.00
Uncoated Papers, Europe 103.00112.00207.00229.00188.0052.00180.00168.00160.00
Uncoated Papers, Latin America 249.00228.00196.00212.00187.00190.00143.00185.00131.00
Uncoated Papers, North America 569.00528.00486.00449.00429.00402.00362.00356.00361.00
Europe 130.00135.00273.00297.00257.0075.00244.00229.00214.00
Latin America 249.00228.00196.00212.00200.00201.00156.00198.00150.00
North America 589.00549.00508.00463.00451.00419.00378.00369.00374.00
Revenue From Contract With Customer Excluding Assessed Tax 968.00912.00977.00972.00908.00695.00778.00796.00738.00
Intersegment Elimination -21.00-21.00-25.00NA-1.00-14.00-10.00NANA
Operating, Europe 130.00135.00279.00297.00262.0094.00238.00239.00220.00
Operating, Latin America 270.00249.00215.00229.00200.00189.00168.00198.00150.00
Operating, North America 589.00549.00508.00463.00447.00426.00382.00376.00375.00
Coated Paperboard Or Other, Europe NANA26.0029.0028.00NA25.0029.0023.00
Market Pulp, Europe 27.0023.0040.0039.0041.0023.0039.0032.0031.00
Market Pulp, North America 20.0021.0022.0014.0022.0017.0016.0013.0013.00
Uncoated Papers, Europe 103.00112.00207.00229.00188.0052.00180.00168.00160.00
Uncoated Papers, Latin America 249.00228.00196.00212.00187.00190.00143.00185.00131.00
Uncoated Papers, North America 569.00528.00486.00449.00429.00402.00362.00356.00361.00
Europe 130.00135.00273.00297.00257.0075.00244.00229.00214.00
Latin America 249.00228.00196.00212.00200.00201.00156.00198.00150.00
North America 589.00549.00508.00463.00451.00419.00378.00369.00374.00
Interest Income Operating 2.002.002.001.002.0030.00NANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Allocated Share Based Compensation 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
Liabilities Current
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
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'syl:Europe')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'syl:Europe')
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:StatementEquityComponents
(None,)
Comprehensive Income Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SecuredDebt')
Debt And Capital Lease Obligationsus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'syl:Europe')
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'syl:Europe')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments