Overview Financials News + Filings Key Docs Charts Holdings Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Market Pulp | 1,483.1 | 1,220.6 | 1,457.1 | 1,268.2 | 1,071.7 | | 1,033.2 | |
| Pulp | 1,389.4 | 1,130.3 | 1,370.7 | 1,190.6 | 979.6 | | 946.2 | |
| UNITED STATES | 345.2 | 245.4 | 222.3 | 108.5 | 43.6 | | 15.5 | |
| Wood Products | 311.1 | 197.6 | 159.9 | 189.0 | 97.4 | | | |
| Total revenues | 1,803.3 | 1,423.1 | 1,624.4 | 1,457.7 | 1,169.1 | 931.6 | 1,033.2 | 1,175.1 |
| Revenue growth [+] | 26.7% | -12.4% | 11.4% | 24.7% | 25.5% | -9.8% | -12.1% | 8.0% |
| Market Pulp | 21.5% | -16.2% | 14.9% | 18.3% | | | | |
| Pulp | 22.9% | -17.5% | 15.1% | 21.5% | | | | |
| UNITED STATES | 40.7% | 10.4% | 105.0% | 148.6% | | | | |
| Wood Products | 57.4% | 23.6% | -15.4% | 94.0% | | | | |
| Lumber | 63.5% | 27.1% | -15.7% | 105.2% | | | | |
| Cost of goods sold | 132.1 | 128.8 | 125.8 | 96.3 | 84.9 | 772.0 | 753.5 | 887.7 |
| Gross profit | 1,671.1 | 1,294.3 | 1,498.6 | 1,361.4 | 1,084.3 | 159.7 | 279.7 | 287.4 |
| Gross margin | 92.7% | 90.9% | 92.3% | 93.4% | 92.7% | 17.1% | 27.1% | 24.5% |
| Selling, general and administrative | 78.9 | 66.9 | 74.2 | 61.5 | 49.7 | 44.5 | 46.2 | 47.9 |
| Other operating expenses | 1,245.6 | 1,163.7 | 1,340.4 | 1,025.2 | 866.0 | | 67.8 | 77.7 |
| EBITDA [+] | 478.8 | 192.7 | 210.4 | 371.5 | 253.8 | 187.1 | 234.0 | 239.8 |
| EBITDA growth | 148.5% | -8.4% | -43.4% | 46.4% | 35.7% | -20.0% | -2.4% | 105.5% |
| EBITDA margin | 26.6% | 13.5% | 13.0% | 25.5% | 21.7% | 20.1% | 22.6% | 20.4% |
| Depreciation and amortization | 132.2 | 128.9 | 126.4 | 96.7 | 85.3 | 72.0 | 68.3 | 78.0 |
| EBIT [+] | 346.6 | 63.7 | 84.0 | 274.8 | 168.6 | 115.1 | 165.7 | 161.8 |
| EBIT growth | 443.8% | -24.1% | -69.4% | 63.0% | 46.4% | -30.5% | 2.4% | 324.9% |
| EBIT margin | 19.2% | 4.5% | 5.2% | 18.9% | 14.4% | 12.4% | 16.0% | 13.8% |
| Non-recurring items | | | | 7.0 | | | | |
| Interest expense | 70.0 | 80.7 | 75.8 | 51.5 | 54.8 | 51.6 | 53.9 | 67.5 |
| Interest expense | 70.0 | 80.7 | 75.8 | 51.5 | 54.8 | 51.6 | 53.9 | 67.5 |
| Other income (expense), net [+] | -16.0 | 5.9 | 1.3 | -39.1 | -9.8 | -4.1 | -6.8 | 9.9 |
| Gain (loss) on debt retirement | -30.4 | | -4.8 | -21.5 | -10.7 | -0.5 | | |
| Other | 14.4 | 5.9 | 6.1 | -17.6 | 0.9 | -3.6 | -6.8 | 3.2 |
| Pre-tax income | 260.6 | -11.1 | 9.6 | 177.3 | 103.9 | 59.5 | 105.0 | 104.2 |
| Income taxes | 89.6 | 6.1 | 19.2 | 48.7 | 33.5 | 24.5 | 29.4 | 0.0 |
| Tax rate | 34.4% | | 200.5% | 27.5% | 32.2% | 41.2% | 28.1% | 0.0% |
| Minority interest | | | | | | | | -7.8 |
| Net income | 171.0 | -17.2 | -9.6 | 128.6 | 70.5 | 34.9 | 75.5 | 128.8 |
| Net margin | 9.5% | -1.2% | -0.6% | 8.8% | 6.0% | 3.8% | 7.3% | 11.0% |
| |
| Basic EPS [+] | $2.59 | ($0.26) | ($0.15) | $1.97 | $1.09 | $0.54 | $1.17 | $2.08 |
| Growth | -1089.4% | 78.2% | -107.4% | 81.8% | 100.8% | -53.9% | -43.5% | -538.3% |
| Diluted EPS [+] | $2.58 | ($0.26) | ($0.15) | $1.96 | $1.08 | $0.54 | $1.17 | $2.06 |
| Growth | -1084.4% | 78.2% | -107.5% | 81.4% | 100.8% | -53.9% | -43.4% | -534.8% |
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| Dividends per share [+] | $0.26 | $0.33 | $0.54 | $0.50 | $0.47 | $0.46 | $0.23 | |
| Growth | -21.8% | -38.1% | 7.5% | 6.4% | 2.2% | 100.0% | | |
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| Shares outstanding (basic) [+] | 65.9 | 65.8 | 65.6 | 65.1 | 64.9 | 64.6 | 64.4 | 62.0 |
| Growth | 0.3% | 0.3% | 0.6% | 0.3% | 0.4% | 0.4% | 3.8% | 11.4% |
| Shares outstanding (diluted) [+] | 66.3 | 65.8 | 65.6 | 65.8 | 65.4 | 65.1 | 64.8 | 62.5 |
| Growth | 0.8% | 0.3% | -0.3% | 0.6% | 0.5% | 0.5% | 3.6% | 12.3% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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