Resolute Forest Products Inc.
RFP · NYSE
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $974 | $1,058 | $945 | $834 |
| % Growth | -7.9% | 12% | 13.3% | – |
| Cost of Goods Sold | $653 | $647 | $547 | $616 |
| Gross Profit | $321 | $411 | $398 | $218 |
| % Margin | 33% | 38.8% | 42.1% | 26.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $57 | $40 | $36 | $44 |
| SG&A Expenses | $164 | $151 | $128 | $136 |
| Sales & Mktg Exp. | $107 | $111 | $92 | $92 |
| Other Operating Expenses | $34 | $35 | $32 | $42 |
| Operating Expenses | $198 | $186 | $160 | $178 |
| Operating Income | $124 | $217 | $235 | $51 |
| % Margin | 12.7% | 20.5% | 24.9% | 6.1% |
| Other Income/Exp. Net | $29 | $4 | $33 | -$150 |
| Pre-Tax Income | $153 | $221 | $268 | -$99 |
| Tax Expense | $66 | -$35 | $58 | $28 |
| Net Income | $87 | $256 | $210 | -$127 |
| % Margin | 8.9% | 24.2% | 22.2% | -15.2% |
| EPS | 1.12 | 3.27 | 2.69 | -1.64 |
| % Growth | -65.7% | 21.6% | 264% | – |
| EPS Diluted | 1.11 | 3.27 | 2.69 | -1.64 |
| Weighted Avg Shares Out | 78 | 78 | 77 | 78 |
| Weighted Avg Shares Out Dil | 78 | 78 | 78 | 78 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $6 | $5 | $5 |
| Depreciation & Amortization | $30 | $53 | $33 | $41 |
| EBITDA | $188 | $270 | $306 | $99 |
| % Margin | 19.3% | 25.5% | 32.4% | 11.9% |