$2.9 B

UFS Mkt cap, 17-Jan-2019

$1.4 B

Domtar Revenue Q3, 2018
Domtar Net income (Q3, 2018)99 M
Domtar EBIT (Q3, 2018)114 M
Domtar Cash, 30-Sep-2018256 M
Domtar EV3.7 B

Domtar Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

5.4b5.6b5.3b5.1b5.2b

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%

General and administrative expense

456.0m

Operating expense total

456.0m

Depreciation and amortization

321.0m

EBIT

161.0m364.0m288.0m223.0m(317.0m)

EBIT margin, %

3%7%5%4%(6%)

Interest expense

89.0m103.0m132.0m66.0m66.0m

Pre tax profit

72.0m261.0m156.0m157.0m(383.0m)

Income tax expense

20.0m(170.0m)14.0m29.0m(125.0m)

Net Income

91.0m431.0m142.0m128.0m

Domtar Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

655.0m174.0m126.0m125.0m139.0m

Inventories

685.0m714.0m766.0m759.0m757.0m

Current Assets

2.1b1.7b1.6b1.6b1.7b

PP&E

3.3b3.1b2.8b2.8b2.8b

Goodwill

369.0m567.0m539.0m550.0m

Total Assets

6.3b6.2b5.7b5.7b5.2b

Short-term debt

4.0m169.0m41.0m63.0m1.0m

Current Liabilities

709.0m926.0m788.0m753.0m741.0m

Long-term debt

1.5b1.2b1.2b1.2b1.1b

Total Debt

1.5b1.4b1.3b1.3b1.1b

Additional Paid-in Capital

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

Retained Earnings

804.0m1.1b1.2b1.2b849.0m

Total Equity

2.8b2.9b2.7b2.7b2.5b

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 x2.1 x

Quarterly

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

Cash

191.0m130.0m85.0m134.0m183.0m207.0m128.0m97.0m111.0m168.0m111.0m124.0m143.0m152.0m264.0m256.0m

Inventories

703.0m720.0m728.0m719.0m704.0m721.0m751.0m779.0m753.0m770.0m722.0m759.0m787.0m766.0m756.0m772.0m

Current Assets

1.6b1.7b1.6b1.7b1.7b1.7b1.6b1.6b1.6b1.6b1.5b1.6b1.6b1.7b1.7b1.8b

PP&E

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

Goodwill

367.0m655.0m655.0m628.0m537.0m546.0m546.0m551.0m543.0m548.0m553.0m569.0m578.0m

Total Assets

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

Short-term debt

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

Current Liabilities

721.0m765.0m756.0m919.0m911.0m893.0m787.0m778.0m782.0m733.0m724.0m656.0m720.0m713.0m753.0m750.0m

Long-term debt

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

Total Debt

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

Additional Paid-in Capital

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

Retained Earnings

756.0m825.0m841.0m1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.3b876.0m891.0m963.0m

Total Equity

2.7b2.8b2.8b2.9b2.7b2.8b2.7b2.7b2.7b2.8b2.7b2.8b2.9b2.5b2.5b2.6b

Debt to Equity Ratio

0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.4 x0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

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 x2.1 x2.1 x2 x

Domtar Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

91.0m431.0m142.0m128.0m

Depreciation and Amortization

321.0m

Accounts Receivable

(72.0m)

Inventories

(8.0m)(29.0m)(84.0m)14.0m21.0m

Cash From Operating Activities

411.0m634.0m453.0m465.0m

Purchases of PP&E

(242.0m)(236.0m)(289.0m)(347.0m)(182.0m)

Cash From Investing Activities

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

Long-term Borrowings

(102.0m)(4.0m)(439.0m)(40.0m)(64.0m)

Dividends Paid

(67.0m)(84.0m)(100.0m)(102.0m)(104.0m)

Cash From Financing Activities

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

Interest Paid

81.0m92.0m133.0m64.0m58.0m

Income Taxes Paid

5.0m18.0m34.0m40.0m33.0m

Quarterly

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

Net Income

26.0m39.0m79.0m360.0m36.0m74.0m85.0m4.0m22.0m81.0m20.0m58.0m128.0m54.0m97.0m196.0m

Depreciation and Amortization

281.0m99.0m195.0m291.0m90.0m181.0m270.0m89.0m176.0m263.0m80.0m159.0m239.0m79.0m158.0m233.0m

Accounts Receivable

(46.0m)9.0m24.0m21.0m(6.0m)(47.0m)11.0m(28.0m)(2.0m)27.0m(7.0m)

Inventories

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

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)(111.0m)(25.0m)(62.0m)(111.0m)

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)(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)(78.0m)(26.0m)(53.0m)(81.0m)

Interest Paid

60.0m22.0m44.0m70.0m27.0m48.0m121.0m20.0m32.0m50.0m19.0m31.0m49.0m19.0m28.0m48.0m

Income Taxes Paid

(8.0m)15.0m18.0m4.0m25.0m40.0m

Domtar Ratios

USDY, 2018

EV/EBIT

32.9 x

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2 x
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Domtar Employee Rating

3.1146 votes
Culture & Values
3.1
Work/Life Balance
3.3
Senior Management
2.4
Salary & Benefits
3.6
Career Opportunities
2.7
Source