Overview Financials News + Filings Key Docs Charts Ownership 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: |
| Pulp | 133.0 | 118.0 | 117.0 | | | | 252.0 | 161.0 |
| Paper | 1,145.0 | 1,241.0 | 2,327.0 | | | | 2,914.0 | 1,136.0 |
| Total revenues | 1,278.0 | 1,359.0 | 2,444.0 | 2,682.0 | 2,461.0 | 0.0 | 3,122.0 | 1,297.0 |
| Revenue growth [+] | -6.0% | -44.4% | -8.9% | 9.0% | | -100.0% | 140.7% | -6.6% |
| Pulp | 12.7% | 0.9% | | | | | 56.5% | 3.2% |
| Paper | -7.7% | -46.7% | | | | | 156.5% | -7.9% |
| Eliminations | 11.1% | -81.6% | | | | | | |
| Cost of goods sold [+] | 1,062.0 | 1,334.0 | 2,138.0 | 2,321.0 | 2,250.0 | 0.0 | 3,035.0 | 1,267.0 |
| Cost of product sales | | | | | | | 2,727.0 | 1,176.0 |
| Amortization of intangibles | | | | | | | | 91.0 |
| Depreciation and amortization | | | | | | | 308.0 | 91.0 |
| Gross profit | 216.0 | 25.0 | 306.0 | 361.0 | 211.0 | 0.0 | 87.0 | 30.0 |
| Gross margin | 16.9% | 1.8% | 12.5% | 13.5% | 8.6% | | 2.8% | 2.3% |
| Selling, general and administrative | 76.0 | 77.0 | 104.0 | 102.0 | 107.0 | | | 70.0 |
| Other operating expenses | -8.0 | -89.0 | 4.0 | -5.0 | 1.0 | 1.0 | 242.0 | |
| EBITDA [+] | 148.0 | 37.0 | 198.0 | 264.0 | 103.0 | | 153.0 | 51.0 |
| EBITDA growth | 300.0% | -81.3% | -25.0% | 156.3% | -10400.0% | -100.7% | 200.0% | -63.6% |
| EBITDA margin | 11.6% | 2.7% | 8.1% | 9.8% | 4.2% | | 4.9% | 3.9% |
| Depreciation | 154.0 | 153.0 | 183.0 | 111.0 | 115.0 | | 308.0 | 90.0 |
| EBITA | -6.0 | -116.0 | 15.0 | 153.0 | -12.0 | -1.0 | -155.0 | -39.0 |
| EBITA margin | -0.5% | -8.5% | 0.6% | 5.7% | -0.5% | | -5.0% | -3.0% |
| Amortization of intangibles | | | | | | | | 1.0 |
| EBIT [+] | -6.0 | -116.0 | 15.0 | 153.0 | -12.0 | -1.0 | -155.0 | -40.0 |
| EBIT growth | -94.8% | -873.3% | -90.2% | -1375.0% | 1100.0% | -99.4% | 287.5% | -214.3% |
| EBIT margin | -0.5% | -8.5% | 0.6% | 5.7% | -0.5% | | -5.0% | -3.1% |
| Non-recurring items | 23.0 | 12.0 | 52.0 | 1.0 | 9.0 | -1.0 | | 135.0 |
| Interest expense | 2.0 | 1.0 | 2.0 | 33.0 | 38.0 | | | 142.0 |
| Interest expense | 2.0 | 1.0 | 2.0 | 33.0 | 38.0 | | 266.0 | 142.0 |
| Other income (expense), net [+] | 25.0 | 19.0 | 18.0 | 52.0 | 21.0 | | -4.0 | -39.0 |
| Other | 25.0 | 19.0 | 18.0 | 52.0 | 21.0 | | 9.0 | -39.0 |
| Pre-tax income | -6.0 | -110.0 | -21.0 | 171.0 | -38.0 | 0.0 | -425.0 | -356.0 |
| Income taxes | -3.0 | -9.0 | -91.0 | 0.0 | -8.0 | 0.0 | -3.0 | -3.0 |
| Tax rate | 50.0% | 8.2% | 433.3% | 0.0% | 21.1% | | 0.7% | 0.8% |
| Net income | -3.0 | -101.0 | 70.0 | 171.0 | -30.0 | 0.0 | -422.0 | -353.0 |
| Net margin | -0.2% | -7.4% | 2.9% | 6.4% | -1.2% | | -13.5% | -27.2% |
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| Basic EPS [+] | ($0.10) | ($2.95) | $2.02 | $4.95 | ($0.87) | | ($5.19) | ($6.62) |
| Growth | -96.7% | -245.9% | -59.2% | -668.6% | | | -21.6% | 217.0% |
| Diluted EPS [+] | ($0.10) | ($2.95) | $1.99 | $4.87 | ($0.87) | | ($5.19) | ($6.62) |
| Growth | -96.7% | -248.1% | -59.1% | -659.2% | | | -21.6% | 217.0% |
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| Dividends per share [+] | $0.39 | $3.24 | | | | | | |
| Growth | -88.0% | | | | | | | |
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| Shares outstanding (basic) [+] | 30.9 | 34.2 | 34.6 | 34.5 | 34.4 | | 81.3 | 53.3 |
| Growth | -9.8% | -1.1% | 0.3% | 0.2% | | | 52.5% | 0.3% |
| Shares outstanding (diluted) [+] | 30.9 | 34.2 | 35.1 | 35.1 | 34.4 | | 81.3 | 53.3 |
| Growth | -9.8% | -2.6% | 0.1% | 1.9% | | | 52.5% | 0.3% |
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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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