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Resolute Forest Products Inc (RFP)

Resolute Forest Products Inc (RFP)
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Resolute Forest Products Inc. manufactures a diverse range of forest products including newsprint, commercial printing papers, market pulp and wood products. The Company owns or operates pulp and paper mills, wood products facilities located primarily in the United States, Canada and South Korea. It also sells pulpwood, saw timber, wood chips and recycles newspapers and magazines. Resolute Forest Products Inc., formerly known as, AbitibiBowater Inc., is headquartered in Montreal, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Sales 974,000 1,058,000 945,000 834,000 817,000
Sales Growth -7.94% +11.96% +13.31% +2.08% -28.33%
Net Income 87,000 256,000 210,000 -128,000 80,000
Net Income Growth -66.02% +21.90% +264.06% -260.00% -70.15%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Total Assets 4,053,000 4,037,000 3,764,000 3,538,000 3,767,000
Total Assets Growth +0.40% +7.25% +6.39% -6.08% -1.59%
Total Liabilities 1,934,000 2,015,000 2,012,000 2,021,000 2,302,000
Total Liabilities Growth -4.02% +0.15% -0.45% -12.21% -5.69%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Operating Cash Flow 591,000 428,000 147,000 648,000 580,000
Operating Cash Flow Growth +38.08% +191.16% -77.31% +11.72% +22.11%
Net Cash Flow 327,000 238,000 50,000 -7,000 0
Change in Net Cash Flow +37.40% +376.00% +814.29% unch -100.00%
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