Sappi Limited
SPPJY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $845 | $1,637 | $1,296 | $1,510 |
| - Cash | $219 | $317 | $601 | $780 |
| + Debt | $2,139 | $1,739 | $1,686 | $1,943 |
| Enterprise Value | $2,765 | $3,059 | $2,381 | $2,673 |
| Revenue | $5,404 | $5,458 | $5,809 | $7,296 |
| % Growth | -1% | -6% | -20.4% | – |
| Gross Profit | $534 | $776 | $907 | $1,370 |
| % Margin | 9.9% | 14.2% | 15.6% | 18.8% |
| EBITDA | $320 | $497 | $731 | $1,078 |
| % Margin | 5.9% | 9.1% | 12.6% | 14.8% |
| Net Income | -$176 | $33 | $259 | $536 |
| % Margin | -3.3% | 0.6% | 4.5% | 7.3% |
| EPS Diluted | -0.29 | 0.056 | 0.43 | 0.89 |
| % Growth | -616.9% | -87% | -51.7% | – |
| Operating Cash Flow | $172 | $124 | $605 | $882 |
| Capital Expenditures | -$495 | -$473 | -$382 | -$368 |
| Free Cash Flow | -$322 | -$349 | $223 | $514 |