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International Paper IP Material Reconciling Items — D&A

Discontinued — last reported Q4 '17

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DECKMaterial Reconciling Items — Depreciation Amortization And Accretion Net
$6.73M-3.0%

Other financials

Income statement

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Revenue$6.0B+13.4%
Gross profit$1.7B+18.4%
Net income$60.0M+157%
EPS (diluted)$0.11+146%

Balance sheet

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Cash & equivalents$1.2B+6.9%
Total debt$9.8B-5.6%
Total equity$14.8B-18.2%
Total assets$36.4B-11.5%

Cash flow

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Operating cash flow$611.0M+312%
CapEx$517.0M+56.7%
Free cash flow$94.0M+115%

Valuation

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Market cap$19.5B-32.7%
Enterprise value$28.1B-26.3%
P/S0.8×-0.9×

Profitability

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Gross margin28%+2.5pp
Net margin-13.8%-16.1pp
FCF margin-0%-5.6pp

Returns & leverage

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Return on equity-20.4%-23.4pp
Debt / equity0.7×+0.1×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by International Paper in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: International Paper’s 10-K, filed February 22, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does material reconciling items — D&A mean?
Non-cash expenses for asset wear and tear that are tracked at the corporate level instead of by individual segments.
How do you interpret material reconciling items — D&A?
Higher values indicate significant corporate-level asset investment or aging, while lower values suggest reduced corporate overhead or asset base.
How does material reconciling items — D&A compare across companies?
Common in capital-intensive industries where corporate headquarters hold shared manufacturing or administrative assets.