RESOLUTE FOREST PRODUCTS INC. RFP Income Statement

Resolute forest products inc. (RFP)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Sales
2,817	2,923	3,187	3,456	3,677	3,756	3,722	3,633	3,515	3,513	3,504	3,507	3,540	3,545	3,550	3,567	3,602	3,645	3,806	3,997	4,162	4,258	4,353	4,387	4,403	4,461	4,439	4,462	4,523	4,503	4,522	4,593	4,625	4,756	0	0	0
Costs and expenses:
Depreciation and amortization
169	167	175	187	199	212	212	210	206	204	202	201	205	206	218	226	232	237	235	236	238	243	245	246	245	243	241	239	236	233	230	226	223	220	0	0	0
Selling, general and administrative expenses
133	136	143	153	159	165	173	176	171	170	154	148	151	147	160	157	157	160	152	159	160	155	158	155	158	166	161	164	161	149	150	154	153	158	0	0	0
Closure costs, impairment and other related charges
16	18	0	1	0	-	0	0	-	82	105	97	69	62	210	212	175	181	139	222	274	278	180	99	59	89	143	144	220	185	110	122	38	46	0	0	0
Net gain on disposition of assets
-	-	0	0	-	-	0	0	-	-	0	0	-	2	2	2	2	0	0	2	0	-	0	0	-	-	0	0	-	35	28	23	25	3	0	0	0
Operating income (loss)
-55	17	161	314	395	379	357	268	99	42	-21	-57	-27	-18	-234	-238	-204	-219	-86	-132	-156	-174	-73	3	14	-2	-63	-68	-103	-28	81	122	206	207	0	0	0
Interest expense
31	31	35	39	43	47	49	50	51	49	45	42	39	38	38	37	39	41	44	47	47	47	47	47	49	51	54	59	64	66	69	71	81	95	0	0	0
Non-operating pension and OPEB credits (costs)
-50	-47	-48	-49	-49	-50	-39	-28	-17	-7	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense), net
10	-22	-21	10	8	5	-1	-9	-1	6	4	-1	-6	7	13	11	12	4	-20	-84	-65	-83	-78	-8	-93	-62	-42	-28	27	22	25	-62	-54	-48	0	0	0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
-26	11	153	334	409	387	346	237	64	6	-64	-104	-77	-57	-259	-264	-231	-256	-150	-263	-268	-304	-198	-52	-128	-115	-159	-155	-140	-72	37	-11	71	64	0	0	0
Income Tax Expense (Benefit)
64	58	93	114	142	152	132	114	86	84	73	44	38	19	-14	2	-1	-1	0	-3	-12	-30	-30	588	556	524	499	-122	-89	-39	53	84	43	19	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-90	-47	60	220	267	235	214	123	-22	-78	-137	-148	-115	-76	-245	-266	-230	-255	-150	-260	-256	-274	-168	-640	-684	-639	-678	-53	-71	-33	4	-75	48	45	0	0	0
Net income attributable to noncontrolling interest
0	0	0	0	0	0	2	4	5	6	5	4	5	5	5	4	2	2	2	2	4	3	3	3	0	0	0	0	-44	-34	-33	-33	0	-	0	0	-
Net income (loss) attributable to Resolute Forest Products Inc.
-90	-47	60	220	267	235	212	119	-27	-84	-142	-152	-120	-81	-250	-270	-232	-257	-152	-262	-260	-277	-171	-643	-684	-639	-678	-53	-27	1	43	-38	40	47	0	0	0
Earnings Per Share [Abstract]
Earnings Per Share, Basic
-0.01	-0.76	-0.47	0.27	0.45	0.39	1.28	0.79	0.11	0.14	0.27	-0.82	-0.52	-0.50	0.16	-0.47	-0.09	-2.32	-0.07	-0.04	-0.35	-1.15	-1.23	-0.02	-0.53	-0.03	-6.22	-0.45	-0.05	-0.43	0.38	-0.17	0.23	0.00	-0.46	0.63	0.31
Earnings Per Share, Diluted
-0.01	-0.76	-0.47	0.27	0.45	0.39	1.25	0.77	0.11	0.15	0.26	-0.82	-0.52	-0.49	0.15	-0.47	-0.09	-2.32	-0.07	-0.04	-0.35	-1.15	-1.23	-0.02	-0.53	-0.03	-6.22	-0.45	-0.05	-0.43	0.38	-0.17	0.23	0.00	-0.46	0.63	0.31
Weighted-average number of Resolute Forest Products Inc. common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic
88	89	90	92	92	91	91	91	91	91	90	90	90	90	89	89	89	89	91	94	94	94	94	94	94	94	94	94	94	95	98	98	97	97	97	97	97
Weighted Average Number of Shares Outstanding, Diluted
88	87	90	93	93	93	93	93	93	89	91	90	90	89	90	89	89	89	91	94	94	94	94	94	94	94	94	94	94	95	98	98	97	97	97	97	97
Product [Member]
Cost of sales, excluding depreciation and amortization
2,168	2,198	2,316	2,386	2,489	2,549	2,524	2,524	2,531	2,588	2,629	2,682	2,704	2,710	2,755	2,761	2,785	2,826	2,888	3,017	3,137	3,240	3,323	3,364	3,411	3,446	3,450	3,483	3,505	3,485	3,462	3,465	3,495	3,581	0	0	0
Distribution costs [Member]
Cost of sales, excluding depreciation and amortization
388	389	414	437	459	475	470	463	448	442	437	436	438	440	443	451	459	460	478	495	511	518	522	522	518	521	516	513	516	514	517	527	535	547	0	0	0