Domtar (UFS) β†’ Stock, financial statements
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Domtar

71.48 USD -0.01 (-0.02%)
Dec 01 πŸ‡ΊπŸ‡Έ NYSE UFS
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  • UFS Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 10,000 Employees
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Financial statements β€” Domtar

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
3.7B 5.2B 5.5B 5.2B 5.1B
Cost Of Revenue
3.1B 4.2B 4.3B 4.1B 4B
Gross Profit
530M 1M 1.2B 1B 1.1B
Research and Development
0 0 0 0 0
Selling General and Admin
250M 430M 440M 460M 430M
Operating Expense
3.6B 5B 5.1B 4.9B 4.8B
Operating Income
51M 270M 390M 250M 290M
Other Income Expense Net
0 0 0 0 0
EBIT
48M 270M 390M 250M 290M
Interest Income
58M 52M 62M 66M 66M
Pretax Income
-220M 86M 340M -380M 160M
Income Tax
-76M 2M 57M -130M 29M
Minority Interest
0 0 0 0 0
Net Income
-130M 84M 280M -260M 130M
Net Income Basic
-130M 84M 280M -260M 130M
20 ← 16 2020 2019 2018 2017 2016
Current cash
310M 61M 110M 140M 130M
Short term investments
50M 33M 24M 33M 40M
Receivables
430M 640M 690M 730M 640M
Inventory
630M 790M 760M 760M 760M
Other current assets
50M 33M 24M 33M 40M
Current assets
2.6B 1.5B 1.6B 1.7B 1.6B
Long term investments
2.3B 3.4B 3.3B 3.6B 4.1B
Property plant equipment
2B 2.6B 2.6B 2.8B 2.8B
Goodwill
0 0 0 0 550M
Intangible assets
29M 570M 600M 630M 610M
Other assets
190M 160M 130M 160M 130M
Total assets
4.9B 4.9B 4.9B 5.2B 5.7B
Accounts payable
260M 410M 400M 380M 330M
Current long term debt
13M 10M 1M 1M 75M
Other current liabilities
550M 350M 380M 360M 350M
Total current liabilities
830M 770M 780M 740M 750M
Long term debt
1.1B 940M 850M 1.1B 1.2B
Other liabilities
640M 750M 750M 860M 1B
Minority Interest
0 0 0 0 0
Total Liabilities
2.6B 2.5B 2.4B 2.7B 3B
Common stock
55M 61M 63M 63M 63M
Retained earning
850M 1M 1B 850M 1.2B
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
2.3B 2.4B 2.5B 2.5B 2.7B
Net tangible assets
2.2B 1.8B 1.9B 1.9B 1.5B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-130M 84M 280M -260M 130M
Depreciation
280M 290M 310M 320M 350M
Changes in receivables
-200M -54M -36M 84M 3M
Changes in inventories
-160M 24M 5M -2M -7M
Cash change
250M -50M -28M 14M -1M
Cash flow
410M 440M 550M 450M 470M
Capital expenditures
-180M -260M -200M -180M -350M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-200M -250M -200M -170M -390M
Dividends paid
51M β€’ β€’ β€’ β€’
Net borrowings
740M 850M 720M 960M 1.1B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
35M -240M -380M -270M -73M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Domtar Corp. engages in the design, manufacturing, marketing, and distribution of fiber-based products, which includes communication papers, specialty and packaging papers and absorbent hygiene products. It operates through the following segments: Pulp and Paper, and Personal Care. The Pulp and Paper segment is involved in the design, manufacturing, marketing, and distribution of communication, specialty and packaging papers, as well as softwood, fluff, and hardwood market pulp. The Personal Care segment consists of the design, manufacturing, marketing, and distribution of absorbent hygiene products. The company was founded on March 7, 2007 and is headquartered in Fort Mill, SC.