earnings
confidence high
sentiment positive
materiality 0.85
Sylvamo Q4 net income $62M, adjusted EBITDA $170M; guides Q1 EBITDA $180-190M
Sylvamo Corp
2021-FY EPS reported
$7.53
revenue$3,502,000,000
- Net income $62M ($1.41 diluted EPS); adjusted operating earnings $75M ($1.71 diluted EPS).
- Adjusted EBITDA $170M (17.5% margin) on net sales of $972M; free cash flow $162M.
- Repaid $124M of debt; gross debt-to-adjusted EBITDA ratio 2.4x.
- Q1 2022 guidance: adjusted EBITDA $180-190M, adjusted EPS $1.70-$1.90.
- Segment: Latin America operating profit $64M (+45% QoQ), Europe $16M (-60% QoQ), North America $43M (-19% QoQ).