Resolute Forest Products Inc.
RFP · NYSE
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,550,000 | $988,900 | $999,234 | $1,184,952 |
| - Cash | $446,000 | $355,000 | $162,000 | $112,000 |
| + Debt | $357,000 | $362,000 | $365,000 | $361,000 |
| Enterprise Value | $1,461,000 | $995,900 | $1,202,234 | $1,433,952 |
| Revenue | $974,000 | $1,058,000 | $945,000 | $834,000 |
| % Growth | -7.9% | 12% | 13.3% | – |
| Gross Profit | $321,000 | $411,000 | $398,000 | $218,000 |
| % Margin | 33% | 38.8% | 42.1% | 26.1% |
| EBITDA | $188,000 | $270,000 | $306,000 | $99,000 |
| % Margin | 19.3% | 25.5% | 32.4% | 11.9% |
| Net Income | $87,000 | $256,000 | $210,000 | -$127,000 |
| % 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 | $163,000 | $281,000 | $147,000 | $68,000 |
| Capital Expenditures | -$34,000 | -$24,000 | -$13,000 | -$33,000 |
| Free Cash Flow | $129,000 | $257,000 | $134,000 | $35,000 |