Resolute Forest Products Inc.
RFP · NYSE
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $974,000 | $1,058,000 | $945,000 | $834,000 |
| % Growth | -7.9% | 12% | 13.3% | – |
| Cost of Goods Sold | $653,000 | $647,000 | $547,000 | $616,000 |
| Gross Profit | $321,000 | $411,000 | $398,000 | $218,000 |
| % Margin | 33% | 38.8% | 42.1% | 26.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $57,000 | $40,000 | $36,000 | $44,000 |
| SG&A Expenses | $164,000 | $151,000 | $128,000 | $136,000 |
| Sales & Mktg Exp. | $107,000 | $111,000 | $92,000 | $92,000 |
| Other Operating Expenses | $34,000 | $35,000 | $32,000 | $42,000 |
| Operating Expenses | $198,000 | $186,000 | $160,000 | $178,000 |
| Operating Income | $124,000 | $217,000 | $235,000 | $51,000 |
| % Margin | 12.7% | 20.5% | 24.9% | 6.1% |
| Other Income/Exp. Net | $29,000 | $4,000 | $33,000 | -$150,000 |
| Pre-Tax Income | $153,000 | $221,000 | $268,000 | -$99,000 |
| Tax Expense | $66,000 | -$35,000 | $58,000 | $28,000 |
| Net Income | $87,000 | $256,000 | $210,000 | -$127,000 |
| % 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 | 77,500 | 77,500 | 77,400 | 77,600 |
| Weighted Avg Shares Out Dil | 78,400 | 78,200 | 78,200 | 77,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,000 | $6,000 | $5,000 | $5,000 |
| Depreciation & Amortization | $30,000 | $53,000 | $33,000 | $41,000 |
| EBITDA | $188,000 | $270,000 | $306,000 | $99,000 |
| % Margin | 19.3% | 25.5% | 32.4% | 11.9% |