Resolute Forest Products Inc. (RFP) — Financial statements
Income statement, balance sheet, and cash flow for Resolute Forest Products Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,664↑30.9% | 2,800↓4.2% | 2,923↓22.2% | 3,756↑6.9% | 3,513 | |
| Cost of Revenue | 2,258↑12.3% | 2,010↓8.6% | 2,198↓13.8% | 2,549↓1.0% | 2,574 | |
| Gross Profit | 1,406↑78.0% | 790↑9.0% | 725↓39.9% | 1,207↑28.5% | 939 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 158↑16.2% | 136↑0.0% | 136↓17.6% | 165↓4.1% | 172 | |
| Selling & Marketing Expenses | 356↑3.5% | 344↓11.6% | 389↓18.1% | 475↑7.5% | 442 | |
| SG&A Expenses | 514↑7.1% | 480↓8.6% | 525↓18.0% | 640↑4.2% | 614 | |
| Other Expenses | 165↓2.4% | 169↑1.2% | 167↓21.2% | 212↑3.9% | 204 | |
| Operating Expenses | 679↑4.6% | 649↓6.2% | 692↓18.8% | 852↑4.2% | 818 | |
| Total Costs & Expenses | 2,937↑10.5% | 2,659↓8.0% | 2,890↓15.0% | 3,401↑0.3% | 3,392 | |
| Operating Results | ||||||
| Operating Income | 584↑326.3% | 137↑136.2% | 58↓84.7% | 379↑221.2% | 118 | |
| Depreciation & Amortization | 336↑98.8% | 169↑1.2% | 167↓31.3% | 243↑19.1% | 204 | |
| EBITDA | 920↑200.7% | 306↑36.0% | 225↓63.8% | 622↑93.2% | 322 | |
| EBIT | 525↑294.7% | 133↑216.7% | 42↓90.3% | 434↑250.0% | 124 | |
| Interest & Other Income | ||||||
| Net Interest Income | -21↑38.2% | -34↓9.7% | -31↑34.0% | -47↑4.1% | -49 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 21↓38.2% | 34↑9.7% | 31↓34.0% | 47↓4.1% | 49 | |
| Non-Operating Income | 59↑273.5% | -34↓36.0% | -25↑54.5% | -55↑26.7% | -75 | |
| Other Income / Expenses | -80↓110.5% | -38↓533.3% | -6↓175.0% | 8↑118.6% | -43 | |
| Income Before Tax | 504↑726.2% | 61↑454.5% | 11↓97.2% | 387↑6350.0% | 6 | |
| Income Tax Expense | 195↑282.4% | 51↓12.1% | 58↓61.8% | 152↑81.0% | 84 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 307↑2970.0% | 10↑121.3% | -47↓120.0% | 235↑401.3% | -78 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 307↑2970.0% | 10↑121.3% | -47↓120.0% | 235↑401.3% | -78 | |
| Bottom-Line Net Income | 307↑2970.0% | 10↑121.3% | -47↓120.0% | 235↑401.3% | -78 | |
| EPS (Basic) | 3.87↑3125.0% | 0.12↑123.5% | -0.51↓120.2% | 2.52↑393.0% | -0.86 | |
| EPS (Diluted) | 3.83↑3091.7% | 0.12↑123.5% | -0.51↓120.2% | 2.52↑393.0% | -0.86 | |
| Weighted Average Shares | 80↓7.7% | 86↓5.8% | 91↑0.1% | 91↑0.9% | 91 | |
| Weighted Average Diluted Shares | 80↓7.1% | 86↓5.5% | 91↓2.0% | 93↑3.1% | 91 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.