Sylvamo Corporation (SLVM)
Every figure this model derived for SLVM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 220,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 187,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,107,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 752,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 955,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 52,000,000 | InterestExpense |
2026-06-30 |
| ocf | 209,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,297,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 11,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SLVM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.07 |
| current ratio | 1.48 |
| current ratio reported | 1.47 |
| dilution pct | -3.1 |
| ebit cagr | -27.92 |
| ebit yoy | -47.15 |
| ev ebit | 11.67 |
| ev owner earnings | -93.35 |
| ev sales | 0.62 |
| fcf margin | -0.33 |
| growth cv | 1.75 |
| interest cover | 3.38 |
| net debt ebitda | 2.19 |
| operating margin | 5.34 |
| owner earnings margin | -0.67 |
| revenue growth | -7.13 |
| revenue growth per share | -4.16 |
| roic | 8.03 |
| rule of 40 | -1.79 |
| sbc pct revenue | 0.33 |
Everything else this filing tags
293 more elements from SLVM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 4,982,000,000 | 2025-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,000,000,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 3,935,000,000 | 2025-12-31 | 10 | USD |
Assets | 2,875,000,000 | 2026-06-30 | 43 | USD |
LiabilitiesAndStockholdersEquity | 2,875,000,000 | 2026-06-30 | 40 | USD |
RetainedEarningsAccumulatedDeficit | 2,464,000,000 | 2026-06-30 | 38 | USD |
LongTermDebt | 1,500,000,000 | 2021-12-31 | 7 | USD |
NoncurrentAssets | 1,411,000,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,316,000,000 | 2026-06-30 | 40 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 1,304,000,000 | 2026-06-30 | 65 | USD |
StockholdersEquityBeforeTreasuryStock | 1,291,000,000 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,093,000,000 | 2026-06-30 | 40 | USD |
LongTermDebtAndCapitalLeaseObligations | 843,000,000 | 2026-06-30 | 40 | USD |
DebtInstrumentFairValue | 842,000,000 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceOfLongTermDebt | 571,000,000 | 2026-06-30 | 41 | USD |
InventoryNet | 503,000,000 | 2026-06-30 | 40 | USD |
RepaymentsOfLongTermDebt | 469,000,000 | 2026-06-30 | 45 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 469,000,000 | 2024-12-31 | 19 | USD |
AccountsPayableCurrent | 422,000,000 | 2026-06-30 | 40 | USD |
ContractualObligationDueInSecondYear | 370,000,000 | 2025-12-31 | 5 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 366,000,000 | 2026-06-30 | 40 | USD |
ReceivablesNetCurrent | 366,000,000 | 2026-06-30 | 40 | USD |
AccountsReceivableNetCurrent | 342,000,000 | 2026-06-30 | 40 | USD |
TreasuryStockCommonValue | 336,000,000 | 2026-06-30 | 36 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 321,000,000 | 2026-06-30 | 20 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -310,000,000 | 2024-12-31 | 19 | USD |
InventoryFinishedGoodsNetOfReserves | 299,000,000 | 2026-06-30 | 40 | USD |
DeferredIncomeTaxLiabilities | 236,000,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -221,000,000 | 2024-12-31 | 19 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 33 | shares |
ContractualObligationDueInFourthYear | 189,000,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxLiabilitiesNet | 171,000,000 | 2026-06-30 | 40 | USD |
SellingExpense | 171,000,000 | 2022-06-30 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 169,000,000 | 2025-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 167,000,000 | 2023-01-02 | 1 | USD |
ContractualObligationDueAfterFifthYear | 161,000,000 | 2025-12-31 | 5 | USD |
OtherLiabilitiesCurrent | 157,000,000 | 2026-06-30 | 40 | USD |
PaymentsForCapitalImprovements | 157,000,000 | 2024-09-30 | 19 | USD |
OtherLiabilitiesNoncurrent | 154,000,000 | 2026-06-30 | 40 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 149,000,000 | 2022-12-31 | 10 | USD |
DeferredTaxAssetsGross | 149,000,000 | 2025-12-31 | 10 | USD |
SellingGeneralAndAdministrativeExpense | 142,000,000 | 2026-06-30 | 65 | USD |
DeferredTaxLiabilities | 139,000,000 | 2025-12-31 | 10 | USD |
GoodwillGross | 134,000,000 | 2026-06-30 | 45 | USD |
IncomeLossFromContinuingOperations | 132,000,000 | 2025-12-31 | 37 | USD |
InventorySuppliesNetOfReserves | 124,000,000 | 2026-06-30 | 40 | USD |
CashCashEquivalentsAndShortTermInvestments | 123,000,000 | 2026-06-30 | 40 | USD |
Goodwill | 121,000,000 | 2026-06-30 | 45 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 121,000,000 | 2026-06-30 | 40 | USD |
GeneralAndAdministrativeExpense | 120,000,000 | 2021-12-31 | 15 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 113,000,000 | 2026-06-30 | 20 | USD |
DueToRelatedPartiesCurrent | 110,000,000 | 2021-09-30 | 2 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 110,000,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -109,000,000 | 2026-06-30 | 45 | USD |
AdditionalPaidInCapital | 97,000,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsNet | 97,000,000 | 2025-12-31 | 10 | USD |
OtherAssetsCurrent | 89,000,000 | 2026-06-30 | 40 | USD |
DepreciationDepletionAndAmortization | 84,000,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInInventories | 76,000,000 | 2026-06-30 | 45 | USD |
InventoryRawMaterialsNetOfReserves | 70,000,000 | 2026-06-30 | 40 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 69,000,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 68,000,000 | 2026-06-30 | 45 | USD |
AssetImpairmentCharges | 68,000,000 | 2022-03-31 | 2 | USD |
Depreciation | 66,000,000 | 2026-06-30 | 61 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | -65,000,000 | 2026-06-30 | 45 | USD |
ShortTermInvestments | 64,000,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsGross | 63,000,000 | 2023-12-31 | 20 | USD |
IncomeTaxesPaidNet | 62,000,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 62,000,000 | 2025-12-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 60,000,000 | 2026-06-30 | 40 | USD |
CurrentIncomeTaxExpenseBenefit | 60,000,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 57,000,000 | 2023-12-31 | 20 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 55,000,000 | 2025-12-31 | 10 | USD |
InventoryLIFOReserve | 55,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 55,000,000 | 2025-12-31 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 52,000,000 | 2026-06-30 | 40 | USD |
OperatingLossCarryforwards | 48,000,000 | 2024-12-31 | 4 | USD |
CommonStockSharesIssued | 46,000,000 | 2026-06-30 | 35 | shares |
CommonStockValue | 46,000,000 | 2026-06-30 | 38 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 46,000,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 45,000,000 | 2026-06-30 | 40 | USD |
CurrentForeignTaxExpenseBenefit | 45,000,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 42,000,000 | 2025-12-31 | 15 | USD |
LongTermDebtCurrent | 41,000,000 | 2026-06-30 | 40 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 41,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 40,000,000 | 2025-12-31 | 10 | USD |
CommonStockSharesOutstanding | 39,800,000 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 39,700,000 | 2026-06-30 | 65 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 39,700,000 | 2026-06-30 | 65 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 37,000,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsOther | 37,000,000 | 2025-12-31 | 10 | USD |
DividendsCommonStock | 36,000,000 | 2026-06-30 | 48 | USD |
PaymentsOfDividends | 36,000,000 | 2026-06-30 | 36 | USD |
OperatingLossCarryforwardsValuationAllowance | 35,000,000 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 34,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 33,000,000 | 2026-06-30 | 65 | USD |
LeaseCost | 31,000,000 | 2026-06-30 | 65 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 30,000,000 | 2025-12-31 | 15 | USD |
AssetRetirementObligationLiabilitiesIncurred | 29,000,000 | 2025-12-31 | 12 | USD |
VariableLeaseCost | 29,000,000 | 2025-12-31 | 15 | USD |
AssetRetirementObligation | 29,000,000 | 2026-06-30 | 26 | USD |
OperatingLeasePayments | 28,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 27,000,000 | 2025-12-31 | 15 | USD |
ContractWithCustomerAssetNetCurrent | 26,000,000 | 2026-06-30 | 40 | USD |
InterestPaidNet | 26,000,000 | 2026-06-30 | 43 | USD |
NotesReceivableNet | 25,000,000 | 2025-12-31 | 6 | USD |
AccountsAndOtherReceivablesNetCurrent | 24,000,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 24,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 24,000,000 | 2024-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 24,000,000 | 2025-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTax | 23,000,000 | 2026-06-30 | 65 | USD |
ContractualObligationDueInThirdYear | 23,000,000 | 2025-12-31 | 5 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 22,000,000 | 2026-06-30 | 40 | USD |
ContractualObligationDueInNextTwelveMonths | 22,000,000 | 2024-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 22,000,000 | 2026-06-30 | 16 | USD |
AccrualForEnvironmentalLossContingencies | 21,000,000 | 2022-09-30 | 6 | USD |
OperatingLeaseLiabilityCurrent | 21,000,000 | 2026-06-30 | 40 | USD |
InterestIncomeExpenseNet | -20,000,000 | 2026-06-30 | 65 | USD |
NotesAndLoansReceivableNetCurrent | 20,000,000 | 2022-12-31 | 6 | USD |
OtherNoncashIncomeExpense | 20,000,000 | 2026-06-30 | 5 | USD |
FinanceLeaseRightOfUseAsset | 19,000,000 | 2026-06-30 | 40 | USD |
FinanceLeaseLiabilityPaymentsDue | 18,000,000 | 2025-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 18,000,000 | 2026-06-30 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 17,000,000 | 2025-12-31 | 15 | USD |
AllowanceForDoubtfulAccountsReceivable | 17,000,000 | 2025-12-31 | 2 | USD |
Depletion | 17,000,000 | 2026-06-30 | 4 | USD |
TaxesExcludingIncomeAndExciseTaxes | 16,000,000 | 2026-06-30 | 65 | USD |
UnrecognizedTaxBenefits | 16,000,000 | 2025-12-31 | 20 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 16,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 16,000,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 15,000,000 | 2026-06-30 | 45 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -15,000,000 | 2025-12-31 | 15 | USD |
FinanceLeaseLiability | 15,000,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 15,000,000 | 2025-12-31 | 5 | USD |
NetIncomeLoss | -14,000,000 | 2026-06-30 | 65 | USD |
InvestmentTaxCredit | 14,000,000 | 2024-12-31 | 1 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 13,000,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 13,000,000 | 2021-09-30 | 2 | USD |
SeveranceCosts1 | 13,000,000 | 2023-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -12,000,000 | 2026-06-30 | 45 | USD |
ContractualObligationDueInFifthYear | 12,000,000 | 2025-12-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 12,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 12,000,000 | 2026-06-30 | 11 | USD |
EffectOfLIFOInventoryLiquidationOnIncome | 12,000,000 | 2025-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 11,000,000 | 2025-12-31 | 19 | USD |
FinanceLeaseLiabilityNoncurrent | 11,000,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,000,000 | 2025-12-31 | 5 | USD |
GoodwillPeriodIncreaseDecrease | -11,000,000 | 2025-12-31 | 3 | USD |
GoodwillAndIntangibleAssetImpairment | 11,000,000 | 2025-12-31 | 3 | USD |
SupplierFinanceProgramObligationNoncurrent | 11,000,000 | 2026-06-30 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 10,000,000 | 2025-12-31 | 19 | USD |
OtherInventoryNetOfReserves | 10,000,000 | 2026-06-30 | 40 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 10,000,000 | 2025-12-31 | 3 | USD |
SupplierFinanceProgramObligation | 10,000,000 | 2026-06-30 | 6 | USD |
IncomeTaxExpenseBenefit | 9,000,000 | 2026-06-30 | 65 | USD |
LitigationSettlementInterest | 9,000,000 | 2024-03-31 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 8,000,000 | 2026-06-30 | 26 | USD |
SupplierFinanceProgramObligationIncrease | 8,000,000 | 2026-06-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 7,000,000 | 2025-12-31 | 19 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 7,000,000 | 2026-06-30 | 25 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 7,000,000 | 2026-06-30 | 65 | USD |
ValueAddedTaxReceivable | 7,000,000 | 2022-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,000,000 | 2025-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,000,000 | 2025-12-31 | 10 | USD |
TreasuryStockCommonShares | 6,200,000 | 2026-06-30 | 34 | shares |
AllocatedShareBasedCompensationExpense | 6,000,000 | 2026-06-30 | 68 | USD |
FiniteLivedIntangibleAssetsNet | 6,000,000 | 2023-12-31 | 20 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,000,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 6,000,000 | 2025-12-31 | 5 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 6,000,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,000,000 | 2026-06-30 | 65 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 5,000,000 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 5,000,000 | 2025-12-31 | 5 | USD |
OtherOperatingIncomeExpenseNet | 5,000,000 | 2022-12-31 | 6 | USD |
DeferredFinanceCostsGross | 5,000,000 | 2025-06-30 | 6 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 5,000,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,410,725 | 2025-12-31 | 5 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 4,000,000 | 2026-06-30 | 65 | USD |
InterestIncomeOperating | 4,000,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,000,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,000,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 4,000,000 | 2023-12-31 | 9 | USD |
InterestIncomeOther | 4,000,000 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | 4,000,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 3,000,000 | 2026-06-30 | 28 | USD |
FinanceLeaseLiabilityCurrent | 3,000,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 3,000,000 | 2021-09-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,000,000 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,000,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,000,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,000,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,000,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,000,000 | 2025-12-31 | 5 | USD |
FinanceLeasePrincipalPayments | 3,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,000,000 | 2025-12-31 | 15 | USD |
InterestCostsCapitalized | 3,000,000 | 2026-06-30 | 59 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 3,000,000 | 2026-06-30 | 61 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 3,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3,000,000 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,202,119 | 2025-12-31 | 5 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,000,000 | 2026-06-30 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,000,000 | 2026-06-30 | 53 | USD |
AmortizationOfIntangibleAssets | 2,000,000 | 2023-12-31 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,000,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,000,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,000,000 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,000,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 2,000,000 | 2026-06-30 | 61 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 2,000,000 | 2026-06-30 | 43 | USD |
PaymentsOfDebtExtinguishmentCosts | 2,000,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,000,000 | 2025-12-31 | 3 | USD |
TreasuryStockShares | 1,600,000 | 2022-12-31 | 2 | shares |
PaymentsForProceedsFromOtherInvestingActivities | -1,000,000 | 2026-06-30 | 22 | USD |
FinanceLeaseInterestExpense | 1,000,000 | 2025-12-31 | 15 | USD |
FinanceLeaseInterestPaymentOnLiability | 1,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,000,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,000,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,000,000 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,000,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -1,000,000 | 2026-06-30 | 61 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 1,000,000 | 2023-12-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,000,000 | 2026-06-30 | 26 | USD |
OperatingIncomeLoss | -1,000,000 | 2026-06-30 | 22 | USD |
OtherNonrecurringIncomeExpense | -1,000,000 | 2026-06-30 | 19 | USD |
GoodwillOtherIncreaseDecrease | -1,000,000 | 2025-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsOther | 1,000,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsPerBasicShare | 7 | 2024-12-31 | 29 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 7 | 2024-12-31 | 29 | USD/shares |
BasicEarningsPerShareProForma | 6 | 2021-09-30 | 4 | USD/shares |
DilutedEarningsPerShareProForma | 6 | 2021-09-30 | 4 | USD/shares |
NumberOfReportableSegments | 3 | 2026-06-30 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -2 | 2026-06-30 | 65 | pure |
CommonStockParOrStatedValuePerShare | 1 | 2026-06-30 | 33 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 48 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2025-12-31 | 9 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 61 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 61 | USD/shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2025-12-31 | 37 | shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2024-12-31 | 9 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
DueFromRelatedPartiesCurrent | 0 | 2021-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0 | 2023-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2023-12-31 | 6 | USD |
GoodwillImpairmentLoss | 0 | 2024-12-31 | 12 | USD |
IncomeTaxReconciliationTaxSettlements | 0 | 2022-12-31 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | 0 | 2026-06-30 | 27 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect | 0 | 2026-03-31 | 57 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2021-12-31 | 3 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 0 | 2021-12-31 | 2 | USD |
RestructuringCharges | 0 | 2021-12-31 | 3 | USD |
ShortTermLeaseCost | 0 | 2025-12-31 | 15 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2022-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2021-12-31 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-06-30 | 61 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2022-12-31 | 6 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2024-12-31 | 19 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2024-12-31 | 19 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2024-12-31 | 19 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2023-09-30 | 18 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2023-09-30 | 18 | USD/shares |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2022-12-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2024-12-31 | 27 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2026-06-30 | 26 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2022-12-31 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2022-12-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2024-12-31 | 9 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2024-12-31 | 9 | USD/shares |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 34 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 0 | 2024-12-31 | 9 | USD |
StockRepurchasedDuringPeriodValue | 0 | 2026-06-30 | 40 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 21 | USD |
RestrictedCashAndCashEquivalents | 0 | 2024-12-31 | 13 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 0 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 0 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 0 | 2025-06-30 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | 0 | 2025-09-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 3 | pure |
AccrualForEnvironmentalLossContingenciesGross | 0 | 2026-06-30 | 2 | USD |
SaleAndLeasebackTransactionGainLossNet | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about SLVM's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +172.0% is analyst consensus, not a filing: consensus 2027 EPS 5.20 against trailing 1.91, over 1 year(s), from 4 analysts (taken 2026-10-11)