Resolute Forest Financial Statements
Resolute Forest Financial Overview
Resolute Forest's market cap is currently ―. The company's EPS TTM is $5.37; its P/E ratio is 2.71; Resolute Forest is scheduled to report earnings on August 4, 2022, and the estimated EPS forecast is $1.60. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 945.00M | $ 834.00M | $ 817.00M | $ 1.14B | $ 873.00M |
| Gross Profit | $ 398.00M | $ 218.00M | $ 263.00M | $ 574.00M | $ 351.00M |
| EBIT | $ 273.00M | $ -94.00M | $ 125.00M | $ 360.00M | $ 134.00M |
| EBITDA | $ 305.00M | $ -53.00M | $ 167.00M | $ 400.00M | $ 175.00M |
| Net Income Common Stockholders | $ 210.00M | $ -128.00M | $ 80.00M | $ 268.00M | $ 87.00M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.00M | $ 33.00M | $ 112.00M | $ 113.00M | $ 119.00M |
| Total Assets | $ 3.76B | $ 3.54B | $ 3.77B | $ 3.83B | $ 3.73B |
| Total Debt | $ 360.00M | $ 362.00M | $ 367.00M | $ 531.00M | $ 610.00M |
| Net Debt | $ 340.00M | $ 329.00M | $ 255.00M | $ 418.00M | $ 491.00M |
| Total Liabilities | $ 2.01B | $ 2.02B | $ 2.30B | $ 2.44B | $ 2.54B |
| Stockholders Equity | $ 1.08B | $ 1.19B | $ 1.30B | $ 1.39B | $ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 134.00M | $ 35.00M | $ 73.00M | $ 368.00M | $ 60.00M |
| Operating Cash Flow | $ 147.00M | $ 68.00M | $ 105.00M | $ 401.00M | $ 74.00M |
| Investing Cash Flow | $ -95.00M | $ -58.00M | $ -71.00M | $ -90.00M | $ -43.00M |
| Financing Cash Flow | $ -2.00M | $ -17.00M | $ -93.00M | $ -183.00M | $ -99.00M |