NYSE$SLVM

Sylvamo Corp. · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Sylvamo's first quarter results were in line with guidance, with adjusted operating earnings per share up more than 85% compared to the first quarter of 2022.

Sylvamo's first quarter 2023 earnings showed a net income from continuing operations of $97 million, or $2.25 per diluted share, and an adjusted EBITDA of $208 million, representing a 22% margin. The company repurchased 80% of its outstanding notes, eliminating restrictive covenants and enabling increased cash returns to shareholders.

  • Adjusted EBITDA was $208 million, consistent with the outlook of $205 million to $215 million, achieving a 22% adjusted EBITDA margin.
  • The company maintained a strong balance sheet and repurchased 80% of its outstanding notes to eliminate restrictive covenants.
  • Net income from continuing operations was $97 million ($2.25 per diluted share) compared to $88 million ($1.99 per diluted share) in the previous quarter.
  • Adjusted operating earnings were $108 million ($2.51 per diluted share) compared to $87 million ($1.97 per diluted share) in the previous quarter.

Headline financials

Total Revenue

$959M

Previous: $977M-1.8%
EPS (adj)

$2.51

Previous: $1.97+27.4%
Adjusted EBITDA

$208M

Previous: $146M+42.5%
Free cash flow

$2M

Previous: $32M-93.8%
Effective tax rate

31.0%

No prior period
Capital Expenditures

-$61M

Previous: -$19M-221.1%
Net Income

$97M

Previous: $26M+273.1%
Operating Income

-$750M

Previous: -$782M+4.1%
Gross Profit

-$677M

Previous: -$647M-4.6%
Cash & Equivalents

$191M

Previous: $162M+17.9%
Total Assets

$2.8B

Previous: $2.71B+3.3%
Stock-Based Comp

$7M

Previous: $4M+75.0%

Revenue & EPS history

Sylvamo · Revenue · Quarterly

$959M

Q1 2023-1.8%vs Q1 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Sylvamo · $975M total across 3 segments · Q1 2023

  • North America
    $505M-0.6%
  • Europe
    $248M+112.0%
  • Latin America
    $222M+3.3%

Forward guidance

Sylvamo projects 2023 adjusted EBITDA of $720 million to $770 million and free cash flow of $250 million to $280 million. Second quarter adjusted EBITDA is expected to be $115 million to $125 million.

Tailwinds

  • Seasonally stronger volume in Latin America is projected to improve volume by $10 million to $15 million compared to the first quarter.
  • Input and transportation costs are projected to improve by $15 million to $20 million, with favorable trends in energy and chemicals compared to the first quarter.
  • The integration of the new mill in Sweden is proceeding well and is expected to strengthen performance.
  • Favorable trends in energy and chemical input costs are expected to improve financial performance.
  • Channel inventory corrections are expected to continue, contributing to adjusted EBITDA.

Headwinds

  • Price and mix are expected to decrease by $45 million to $50 million compared to the first quarter, reflecting the realization of prior price decreases for pulp in all regions and paper in Europe as well as less favorable product mix.
  • Operations and costs are expected to increase by $10 million to $15 million primarily due to unabsorbed fixed costs compared to the first quarter.
  • Total planned maintenance outage expenses are expected to increase by $59 million compared to the first quarter, with two-thirds of 2023 planned maintenance outage costs scheduled for the second quarter.
  • Pulp price decreases will impact adjusted EBITDA.
  • Continued channel inventory corrections will impact adjusted EBITDA.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.2%

Avg return

Earnings day

+2.5%

Avg return

5 days after

+2.1%

Avg return

30 days after

59%

13 / 22 earnings

Positive

+23.3%

Q4 2023

Best reaction

-17.0%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.2%-12.5%-12.3%
Q4 2025+5.1%-9.5%-20.3%
Q3 2025+0.1%+8.7%+13.1%
Q1 2025-12.6%-6.1%-10.6%
Q4 2024-7.3%-5.2%-14.1%
Q3 2024-14.7%-11.4%-6.5%
Q2 2024+11.3%+13.0%+10.3%
Q1 2024+2.7%+6.1%+6.0%
Q4 2023+23.3%+20.8%+24.7%
Q3 2023+7.4%+10.5%+18.4%
Q2 2023-17.0%-16.4%-15.6%
Q1 2023-7.9%-7.3%-5.2%
Q4 2022-1.3%-1.1%+2.9%
Q3 2022+8.4%+13.7%+32.3%
Q2 2022+3.0%+4.9%-8.0%
Q1 2021+6.7%+8.7%+4.1%
Q1 2022+14.4%+20.7%+19.4%
Q2 2021-5.0%-8.8%+1.5%
Q4 2019-5.0%-8.8%+1.5%
Q4 2021+7.1%+13.6%-2.9%
Q4 2020+6.5%+10.1%+1.3%
Q3 2021+4.2%+11.0%+5.6%
Q3 2020
Q2 2020
Q1 2020

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