$2.9 B

UFS Mkt cap, 15-Oct-2018

$2.7 B

Domtar Revenue Q2, 2018
Domtar Net income (Q2, 2018)97 M
Domtar EBIT (Q2, 2018)139 M
Domtar Cash, 30-Jun-2018264 M
Domtar EV3.8 B

Domtar Revenue

Domtar revenue was $5.10 b in FY, 2016 which is a 3.2% year over year decrease from the previous period.

Embed Graph

Domtar Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

5.4b5.6b5.3b5.1b

Revenue growth, %

3%(5%)(3%)

Cost of goods sold

4.4b4.4b4.1b4.0b

Gross profit

1.0b1.2b1.1b1.1b

Gross profit Margin, %

19%21%21%21%

EBIT

161.0m364.0m288.0m223.0m

EBIT margin, %

3%7%5%4%

Interest expense

89.0m103.0m132.0m66.0m

Pre tax profit

72.0m261.0m156.0m157.0m

Income tax expense

20.0m(170.0m)14.0m29.0m

Net Income

91.0m431.0m142.0m128.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

1.4b1.4b1.4b1.4b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.2b1.3b2.7b

General and administrative expense

95.0m114.0m100.0m99.0m100.0m99.0m95.0m103.0m104.0m107.0m108.0m111.0m110.0m228.0m

Operating expense total

95.0m114.0m100.0m99.0m100.0m99.0m95.0m103.0m104.0m107.0m108.0m111.0m110.0m228.0m

Depreciation and amortization

79.0m158.0m

EBIT

49.0m79.0m79.0m120.0m71.0m62.0m61.0m18.0m39.0m92.0m42.0m64.0m77.0m139.0m

EBIT margin, %

4%6%6%9%5%5%5%1%3%7%3%5%6%5%

Interest expense

21.0m25.0m26.0m25.0m26.0m25.0m64.0m17.0m15.0m17.0m17.0m17.0m16.0m32.0m

Pre tax profit

45.0m37.0m(3.0m)1.0m24.0m25.0m47.0m65.0m116.0m

Income tax expense

1.0m15.0m13.0m(186.0m)9.0m(1.0m)(14.0m)(3.0m)6.0m16.0m5.0m9.0m11.0m19.0m

Net Income

27.0m39.0m40.0m281.0m36.0m38.0m11.0m4.0m18.0m59.0m20.0m38.0m54.0m97.0m

Domtar Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

655.0m174.0m126.0m125.0m

Inventories

685.0m714.0m766.0m759.0m

Current Assets

2.1b1.7b1.6b1.6b

PP&E

3.3b3.1b2.8b2.8b

Goodwill

369.0m567.0m539.0m550.0m

Total Assets

6.3b6.2b5.7b5.7b

Short-term debt

4.0m169.0m41.0m63.0m

Current Liabilities

709.0m926.0m788.0m753.0m

Long-term debt

1.5b1.2b1.2b1.2b

Total Debt

1.5b1.4b1.3b1.3b

Additional Paid-in Capital

2.0b2.0b2.0b2.0b

Retained Earnings

804.0m1.1b1.2b1.2b

Total Equity

2.8b2.9b2.7b2.7b

Debt to Equity Ratio

0.5 x0.5 x0.5 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.3 x2.1 x2.1 x2.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

191.0m130.0m85.0m134.0m183.0m207.0m128.0m97.0m111.0m168.0m111.0m124.0m152.0m264.0m

Inventories

703.0m720.0m728.0m719.0m704.0m721.0m751.0m779.0m753.0m770.0m722.0m759.0m766.0m756.0m

Current Assets

1.6b1.7b1.6b1.7b1.7b1.7b1.6b1.6b1.6b1.6b1.5b1.6b1.7b1.7b

PP&E

2.9b2.9b2.9b2.8b2.8b2.7b2.6b

Goodwill

367.0m655.0m655.0m628.0m537.0m546.0m546.0m551.0m543.0m548.0m553.0m569.0m

Total Assets

5.9b6.4b6.3b6.2b6.0b6.0b5.8b5.8b5.8b5.8b5.6b5.7b5.2b5.1b

Short-term debt

6.0m15.0m7.0m170.0m169.0m169.0m42.0m41.0m64.0m63.0m64.0m1.0m1.0m1.0m

Current Liabilities

721.0m765.0m756.0m919.0m911.0m893.0m787.0m778.0m782.0m733.0m724.0m656.0m713.0m753.0m

Long-term debt

1.1b1.5b1.4b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.2b1.2b1.1b1.1b

Total Debt

1.1b1.5b1.4b1.4b1.3b1.3b1.3b1.3b1.3b1.4b1.3b1.2b1.1b1.1b

Additional Paid-in Capital

2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b

Retained Earnings

756.0m825.0m841.0m1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b876.0m891.0m

Total Equity

2.7b2.8b2.8b2.9b2.7b2.8b2.7b2.7b2.7b2.8b2.7b2.8b2.5b2.5b

Financial Leverage

2.2 x2.3 x2.2 x2.1 x2.2 x2.2 x2.2 x2.1 x2.1 x2.1 x2.1 x2 x2.1 x2.1 x

Domtar Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

91.0m431.0m142.0m128.0m

Inventories

(8.0m)(29.0m)(84.0m)14.0m

Cash From Operating Activities

411.0m634.0m453.0m465.0m

Purchases of PP&E

(242.0m)(236.0m)(289.0m)(347.0m)

Cash From Investing Activities

(469.0m)(786.0m)(244.0m)(391.0m)

Long-term Borrowings

(102.0m)(4.0m)(439.0m)(40.0m)

Dividends Paid

(67.0m)(84.0m)(100.0m)(102.0m)

Cash From Financing Activities

54.0m(326.0m)(249.0m)(73.0m)

Interest Paid

81.0m92.0m133.0m64.0m

Income Taxes Paid

5.0m18.0m34.0m40.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

26.0m39.0m79.0m360.0m36.0m74.0m85.0m4.0m22.0m81.0m20.0m58.0m54.0m97.0m

Depreciation and Amortization

281.0m99.0m195.0m291.0m90.0m181.0m270.0m89.0m176.0m263.0m80.0m159.0m79.0m158.0m

Accounts Receivable

(2.0m)27.0m

Inventories

(19.0m)(14.0m)(18.0m)(22.0m)(12.0m)(23.0m)(70.0m)(1.0m)18.0m6.0m39.0m10.0m(13.0m)(10.0m)

Purchases of PP&E

(180.0m)(45.0m)(101.0m)(157.0m)(70.0m)(136.0m)(202.0m)(100.0m)(219.0m)(302.0m)(34.0m)(71.0m)(25.0m)(62.0m)

Long-term Borrowings

(99.0m)(3.0m)(4.0m)(1.0m)(2.0m)(439.0m)(1.0m)(1.0m)(40.0m)(1.0m)(63.0m)

Dividends Paid

(50.0m)(18.0m)(36.0m)(60.0m)(24.0m)(50.0m)(75.0m)(25.0m)(50.0m)(76.0m)(26.0m)(52.0m)(26.0m)(53.0m)

Interest Paid

60.0m22.0m44.0m70.0m27.0m48.0m121.0m20.0m32.0m50.0m19.0m31.0m19.0m28.0m

Income Taxes Paid

(8.0m)15.0m4.0m25.0m

Domtar Ratios

USDY, 2018

EV/EBIT

27.2 x

Financial Leverage

2.1 x
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