Sylvamo SLVM Brazil Tax Dispute, Liquidity Required to Make Restricted Payments Under Credit Agreement

Brazil Tax Dispute, Liquidity Required to Make Restricted Payments Under Credit Agreement at other companies

WEXWEX

$605.6M-8.3%

Blue Owl CapitalOWL

$77.08M+14.8%

Perella Weinberg PartnersPWP

$5.54M+43.8%

Perella Weinberg PartnersPWP

$4.37M+67.9%

RayonierRYN

$495K-26.9%

AshlandASH

$7M—

Other financials

Income statement

See full

Revenue$755.0M-8.0%

Gross profit$125.0M-21.4%

Net income-$3.0M-111%

EPS (diluted)-$0.08-112%

Balance sheet

See full

Cash & equivalents$130.0M-15.6%

Total debt$861.0M-3.9%

Total equity$979.0M+7.8%

Total assets$2.8B+2.6%

Cash flow

See full

Operating cash flow-$10.0M-143%

CapEx$49.0M+2.1%

Free cash flow-$59.0M-136%

Valuation

See full

Market cap$1.58B-38.6%

Enterprise value$2.31B-30.7%

P/E15.5×+6.5×

P/S0.5×-0.2×

Profitability

See full

Gross margin21.3%-3.3pp

Net margin3.1%-4.6pp

FCF margin0.3%-6.6pp

Returns & leverage

See full

Return on equity10.8%-21.0pp

Debt / equity0.9×-0.1×

Current ratio1.4×-0.2×

Where this comes from

Reported directly by Sylvamo in its filing.

Tagged under the XBRL concept syl:BrazilTaxDisputeLiquidityRequiredToMakeRestrictedPaymentsUnderCreditAgreement.

The official record: Sylvamo’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sylvamo's brazil tax dispute, liquidity required to make restricted payments under credit agreement.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sylvamo's brazil tax dispute, liquidity required to make restricted payments under credit agreement?: Sylvamo (SLVM) reported brazil tax dispute, liquidity required to make restricted payments under credit agreement of $275M in Q4 2025.
What does brazil tax dispute, liquidity required to make restricted payments under credit agreement mean?: This metric quantifies the specific liquidity or cash reserves that must be maintained or restricted due to ongoing tax disputes in Brazil. It highlights the impact of regional legal challenges on the company's ability to deploy capital for dividends or other restricted payments. It is a key indicator of liquidity constraints imposed by international legal environments.