Resolute Forest Products Inc.
RFP · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $3,664,000 | $2,800,000 | $2,923,000 | $3,756,000 |
| % Growth | 30.9% | -4.2% | -22.2% | – |
| Cost of Goods Sold | $2,258,000 | $2,010,000 | $2,198,000 | $2,549,000 |
| Gross Profit | $1,406,000 | $790,000 | $725,000 | $1,207,000 |
| % Margin | 38.4% | 28.2% | 24.8% | 32.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $158,000 | $136,000 | $136,000 | $165,000 |
| SG&A Expenses | $514,000 | $480,000 | $525,000 | $640,000 |
| Sales & Mktg Exp. | $356,000 | $344,000 | $389,000 | $475,000 |
| Other Operating Expenses | $165,000 | $169,000 | $167,000 | $212,000 |
| Operating Expenses | $679,000 | $649,000 | $692,000 | $852,000 |
| Operating Income | $584,000 | $137,000 | $58,000 | $379,000 |
| % Margin | 15.9% | 4.9% | 2% | 10.1% |
| Other Income/Exp. Net | -$80,000 | -$38,000 | -$6,000 | $8,000 |
| Pre-Tax Income | $504,000 | $61,000 | $11,000 | $387,000 |
| Tax Expense | $195,000 | $51,000 | $58,000 | $152,000 |
| Net Income | $307,000 | $10,000 | -$47,000 | $235,000 |
| % Margin | 8.4% | 0.4% | -1.6% | 6.3% |
| EPS | 3.87 | 0.12 | -0.51 | 2.52 |
| % Growth | 3,125% | 123.5% | -120.2% | – |
| EPS Diluted | 3.83 | 0.12 | -0.51 | 2.52 |
| Weighted Avg Shares Out | 79,500 | 86,100 | 91,400 | 91,300 |
| Weighted Avg Shares Out Dil | 80,300 | 86,400 | 91,400 | 93,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $21,000 | $34,000 | $31,000 | $47,000 |
| Depreciation & Amortization | $336,000 | $169,000 | $167,000 | $243,000 |
| EBITDA | $920,000 | $306,000 | $225,000 | $622,000 |
| % Margin | 25.1% | 10.9% | 7.7% | 16.6% |