International Paper Company (IP) Margin Analysis

International Paper Company

IP (NYSE)

(%)

Models
International Paper Company Margin Analysis

# --- Years and Quarters
assumptions.set({
    "timeseries": "annual",
    "data": {
        "#years": """
            4
        """,
        "#quarters": """
            8
        """,
    },
    "titles": {
        "#years": "Years",
        "#quarters": "Quarters",
    },
    "properties": {
        "width": "responsive",
        "title": "Years and Quarters",
        "id": "component-1",
        "bindTo": None
    },
    "descriptions": {
        "#years": r"""
The number of historical years used to render the annual chart and tables.
        """,
        "#quarters": r"""
The number of historical quarters used to render the quarterly chart and tables.
        """,
    }
})

# Render description block
model.render_description({
    "data": r"""
## Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.
""",
    "properties": {
        "width": "responsive"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Annual Section

The annual section uses annual data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

# --- Income Statement Margins
data.compute({
    "user:%revenueGrowthRate": """
        ( income:revenue / income:revenue:-1 ) - 1
    """,
    "user:%grossMargin": """
        income:grossProfit / income:revenue
    """,
    "user:%operatingMargin": """
        income:operatingIncome / income:revenue
    """,
    "user:%netMargin": """
        income:netIncome / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

# --- Cash Flow Statement Margins
data.compute({
    "user:%cashFromOperatingActivitiesMargin": """
        flow:netCashProvidedByOperatingActivities / income:revenue
    """,
    "user:%freeCashFlowMargin": """
        flow:freeCashFlow / income:revenue
    """,
    "user:%depreciationAndAmortizationMargin": """
        flow:depreciationAndAmortization / income:revenue
    """,
    "user:%capitalExpenditureMargin": """
        flow:capitalExpenditure / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "annual",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Annual Chart",
        "include_ltm": False,
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "quarterly",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Quarterly Chart",
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

Years and Quarters

Years Years The number of historical years used to render the annual chart and tables.	#
Quarters Quarters The number of historical quarters used to render the quarterly chart and tables.	#

Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.

Annual Section

The annual section uses annual data to calculate margins and growth rates.

Income Statement Margins

Monetary values in USD amounts except #	LTM Mar 19	2025 Dec 31	2024 Dec 31	2023 Dec 31	2022 Dec 31
Revenue	24,896	24,896	18,619	18,916	21,161
Revenue Growth Rate	0%	33.71%	-1.57%	-10.61%	9.29%
Cost of Revenue	17,545	17,545	13,376	15,061	15,143
Gross Profit	7,351	7,351	5,243	3,855	6,018
Gross Margin	29.53%	29.53%	28.16%	20.38%	28.44%
Operating Income	-2,820	-2,820	476	1,188	1,754
Operating Margin	-11.33%	-11.33%	2.56%	6.28%	8.29%
Net Income	-3,516	-3,516	557	302	1,504
Net Margin	-14.12%	-14.12%	2.99%	1.6%	7.11%

Cash Flow Statement Margins

Monetary values in USD amounts except #	LTM Mar 19	2025 Dec 31	2024 Dec 31	2023 Dec 31	2022 Dec 31
Revenue	24,896	24,896	18,619	18,916	21,161
Cash from Operating Activities	1,698	1,698	1,678	1,833	2,174
Cash from Operating Activities Margin	6.82%	6.82%	9.01%	9.69%	10.27%
Free Cash Flow	-159	-159	757	692	1,243
Free Cash Flow Margin	-0.639%	-0.639%	4.07%	3.66%	5.87%
Depreciation and Amortization	2,882	2,882	1,305	1,468	1,040
Depreciation and Amortization Margin	11.58%	11.58%	7.01%	7.76%	4.92%
Capital Expenditure	-1,857	-1,857	-921	-1,141	-931
Capital Expenditure Margin	-7.46%	-7.46%	-4.95%	-6.03%	-4.4%

Annual Chart

Monetary values in USD

{"sectionId": "section-chart-1", "sectionType": "chart", "title": "Annual Chart", "timeseries": "annual", "series": [{"label": "Gross Margin", "mappingKey": "user:%grossMargin", "data": [{"l": "2022", "x": "2022-12-31", "y": 28.44}, {"l": "2023", "x": "2023-12-31", "y": 20.38}, {"l": "2024", "x": "2024-12-31", "y": 28.16}, {"l": "2025", "x": "2025-12-31", "y": 29.53}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Operating Margin", "mappingKey": "user:%operatingMargin", "data": [{"l": "2022", "x": "2022-12-31", "y": 8.29}, {"l": "2023", "x": "2023-12-31", "y": 6.28}, {"l": "2024", "x": "2024-12-31", "y": 2.56}, {"l": "2025", "x": "2025-12-31", "y": -11.33}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Net Margin", "mappingKey": "user:%netMargin", "data": [{"l": "2022", "x": "2022-12-31", "y": 7.11}, {"l": "2023", "x": "2023-12-31", "y": 1.6}, {"l": "2024", "x": "2024-12-31", "y": 2.99}, {"l": "2025", "x": "2025-12-31", "y": -14.12}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Free Cash Flow Margin", "mappingKey": "user:%freeCashFlowMargin", "data": [{"l": "2022", "x": "2022-12-31", "y": 5.87}, {"l": "2023", "x": "2023-12-31", "y": 3.66}, {"l": "2024", "x": "2024-12-31", "y": 4.07}, {"l": "2025", "x": "2025-12-31", "y": -0.639}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}], "editableDates": {}, "properties": {"display_table": false}, "width": "full"}

Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.

Income Statement Margins

Monetary values in USD amounts except #	2025 (Q4) Dec 31	2025 (Q3) Sep 30	2025 (Q2) Jun 30	2025 (Q1) Mar 31	2024 (Q4) Dec 31	2024 (Q3) Sep 30
Revenue	6,006	6,222	6,767	5,901	4,580	4,686
Revenue Growth Rate	-3.47%	-8.05%	14.68%	28.84%	-2.26%
Cost of Revenue	4,123	4,287	4,876	4,259	3,250	3,342
Gross Profit	1,883	1,935	1,891	1,642	1,330	1,344
Gross Margin	31.35%	31.1%	27.94%	27.83%	29.04%	28.68%
Operating Income	-2,565	-426	206	-35	-72	175
Operating Margin	-42.71%	-6.85%	3.04%	-0.593%	-1.57%	3.74%
Net Income	-2,384	-1,102	75	-105	-147	150
Net Margin	-39.69%	-17.71%	1.11%	-1.78%	-3.21%	3.2%

Cash Flow Statement Margins

Monetary values in USD amounts except #	2025 (Q4) Dec 31	2025 (Q3) Sep 30	2025 (Q2) Jun 30	2025 (Q1) Mar 31	2024 (Q4) Dec 31	2024 (Q3) Sep 30
Revenue	6,006	6,222	6,767	5,901	4,580	4,686
Cash from Operating Activities	905	605	476	-288	397	521
Cash from Operating Activities Margin	15.07%	9.72%	7.03%	-4.88%	8.67%	11.12%
Free Cash Flow	255	150	54	-618	137	309
Free Cash Flow Margin	4.25%	2.41%	0.798%	-10.47%	2.99%	6.59%
Depreciation and Amortization	732	1,099	480	571	301	267
Depreciation and Amortization Margin	12.19%	17.66%	7.09%	9.68%	6.57%	5.7%
Capital Expenditure	-650	-455	-422	-330	-260	-212
Capital Expenditure Margin	-10.82%	-7.31%	-6.24%	-5.59%	-5.68%	-4.52%

Quarterly Chart

Monetary values in USD

{"sectionId": "section-chart-2", "sectionType": "chart", "title": "Quarterly Chart", "timeseries": "quarterly", "series": [{"label": "Gross Margin", "mappingKey": "user:%grossMargin", "data": [{"l": "2024 (Q3)", "x": "2024-09-30", "y": 28.68}, {"l": "2024 (Q4)", "x": "2024-12-31", "y": 29.04}, {"l": "2025 (Q1)", "x": "2025-03-31", "y": 27.83}, {"l": "2025 (Q2)", "x": "2025-06-30", "y": 27.94}, {"l": "2025 (Q3)", "x": "2025-09-30", "y": 31.1}, {"l": "2025 (Q4)", "x": "2025-12-31", "y": 31.35}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Operating Margin", "mappingKey": "user:%operatingMargin", "data": [{"l": "2024 (Q3)", "x": "2024-09-30", "y": 3.73}, {"l": "2024 (Q4)", "x": "2024-12-31", "y": -1.57}, {"l": "2025 (Q1)", "x": "2025-03-31", "y": -0.593}, {"l": "2025 (Q2)", "x": "2025-06-30", "y": 3.04}, {"l": "2025 (Q3)", "x": "2025-09-30", "y": -6.85}, {"l": "2025 (Q4)", "x": "2025-12-31", "y": -42.71}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Net Margin", "mappingKey": "user:%netMargin", "data": [{"l": "2024 (Q3)", "x": "2024-09-30", "y": 3.2}, {"l": "2024 (Q4)", "x": "2024-12-31", "y": -3.21}, {"l": "2025 (Q1)", "x": "2025-03-31", "y": -1.78}, {"l": "2025 (Q2)", "x": "2025-06-30", "y": 1.11}, {"l": "2025 (Q3)", "x": "2025-09-30", "y": -17.71}, {"l": "2025 (Q4)", "x": "2025-12-31", "y": -39.69}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Free Cash Flow Margin", "mappingKey": "user:%freeCashFlowMargin", "data": [{"l": "2024 (Q3)", "x": "2024-09-30", "y": 6.59}, {"l": "2024 (Q4)", "x": "2024-12-31", "y": 2.99}, {"l": "2025 (Q1)", "x": "2025-03-31", "y": -10.47}, {"l": "2025 (Q2)", "x": "2025-06-30", "y": 0.798}, {"l": "2025 (Q3)", "x": "2025-09-30", "y": 2.41}, {"l": "2025 (Q4)", "x": "2025-12-31", "y": 4.25}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}], "editableDates": {}, "properties": {"display_table": false}, "width": "full"}