Resolute Forest Products Inc.
RFP · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $1,213,965 | $563,094 | $383,880 | $724,009 |
| - Cash | $112,000 | $113,000 | $3,000 | $304,000 |
| + Debt | $361,000 | $625,000 | $514,000 | $645,000 |
| Enterprise Value | $1,462,965 | $1,075,094 | $894,880 | $1,065,009 |
| Revenue | $3,664,000 | $2,800,000 | $2,923,000 | $3,756,000 |
| % Growth | 30.9% | -4.2% | -22.2% | – |
| Gross Profit | $1,406,000 | $790,000 | $725,000 | $1,207,000 |
| % Margin | 38.4% | 28.2% | 24.8% | 32.1% |
| EBITDA | $920,000 | $306,000 | $225,000 | $622,000 |
| % Margin | 25.1% | 10.9% | 7.7% | 16.6% |
| Net Income | $307,000 | $10,000 | -$47,000 | $235,000 |
| % Margin | 8.4% | 0.4% | -1.6% | 6.3% |
| EPS Diluted | 3.83 | 0.12 | -0.51 | 2.52 |
| % Growth | 3,091.7% | 123.5% | -120.2% | – |
| Operating Cash Flow | $648,000 | $334,000 | $85,000 | $435,000 |
| Capital Expenditures | -$112,000 | -$78,000 | -$113,000 | -$155,000 |
| Free Cash Flow | $536,000 | $256,000 | -$28,000 | $280,000 |