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Clearwater Paper Corporation
CLW•NYSE
Basic MaterialsPaper, Lumber & Forest Products
$28.95
$-0.46(-1.55%)
Clearwater Paper Corporation (CLW) Financial Performance & Statements
Review Clearwater Paper Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-33.57%
↓ 33.57%
Operating Income Growth
-136.42%
↓ 136.42%
Net Income Growth
82.27%
↑ 82.27%
Operating Cash Flow Growth
-67.80%
↓ 67.80%
Operating Margin
-1.28%
↓ 1.28%
Gross Margin
6.71%
↑ 6.71%
Net Profit Margin
9.90%
↑ 9.90%
ROE
22.93%
↑ 22.93%
ROIC
-1.68%
↓ 1.68%
Clearwater Paper Corporation (CLW) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Clearwater Paper Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $387.10M | $393.30M | $586.40M | $496.20M |
| Cost of Revenue | $372.40M | $363.20M | $550.80M | $421.60M |
| Gross Profit | $14.70M | $30.10M | $35.60M | $74.60M |
| Gross Profit Ratio | $0.04 | $0.08 | $0.06 | $0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $26.70M | $28.10M | $40.00M | $37.40M |
| Operating Expenses | $27.50M | $31.60M | $40.00M | $37.40M |
| Total Costs & Expenses | $402.80M | $394.80M | $590.80M | $459.00M |
| Interest Income | $1.10M | $300000.00 | $800000.00 | $600000.00 |
| Interest Expense | $5.80M | $13.50M | $16.10M | $6.70M |
| Depreciation & Amortization | -$8.50M | $21.70M | $30.90M | $23.20M |
| EBITDA | -$23.50M | $21.20M | $12.50M | $60.70M |
| EBITDA Ratio | -$0.06 | $0.05 | $0.02 | $0.12 |
| Operating Income | -$12.80M | -$1.20M | -$4.40M | $37.20M |
| Operating Income Ratio | -$0.03 | -$0.003 | -$0.008 | $0.07 |
| Other Income/Expenses (Net) | -$16.50M | -$12.80M | -$30.80M | -$6.20M |
| Income Before Tax | -$29.30M | -$14.00M | -$35.20M | $24.20M |
| Income Before Tax Ratio | -$0.08 | -$0.04 | -$0.06 | $0.05 |
| Income Tax Expense | -$9.70M | -$3.30M | -$9.40M | $7.00M |
| Net Income | $199.10M | $5.80M | -$25.80M | $17.20M |
| Net Income Ratio | $0.51 | $0.01 | -$0.04 | $0.03 |
| EPS | $11.86 | $0.35 | -$1.55 | $1.04 |
| Diluted EPS | $11.86 | $0.35 | -$1.55 | $1.02 |
| Weighted Avg Shares Outstanding | $16.78M | $16.62M | $16.66M | $16.61M |
| Weighted Avg Shares Outstanding (Diluted) | $16.78M | $16.62M | $16.66M | $16.89M |
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