Resolute Forest Products Inc.
RFP · NYSE
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,550 | $989 | $999 | $1,185 |
| - Cash | $446 | $355 | $162 | $112 |
| + Debt | $357 | $362 | $365 | $361 |
| Enterprise Value | $1,461 | $996 | $1,202 | $1,434 |
| Revenue | $974 | $1,058 | $945 | $834 |
| % Growth | -7.9% | 12% | 13.3% | – |
| Gross Profit | $321 | $411 | $398 | $218 |
| % Margin | 33% | 38.8% | 42.1% | 26.1% |
| EBITDA | $188 | $270 | $306 | $99 |
| % Margin | 19.3% | 25.5% | 32.4% | 11.9% |
| Net Income | $87 | $256 | $210 | -$127 |
| % Margin | 8.9% | 24.2% | 22.2% | -15.2% |
| EPS Diluted | 1.11 | 3.27 | 2.69 | -1.64 |
| % Growth | -66.1% | 21.6% | 264% | – |
| Operating Cash Flow | $163 | $281 | $147 | $68 |
| Capital Expenditures | -$34 | -$24 | -$13 | -$33 |
| Free Cash Flow | $129 | $257 | $134 | $35 |