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Clearwater Paper Corporation
CLW•NYSE
Basic Materials
Paper, Lumber & Forest Products
$22.12
$-0.13(-0.58%)
Clearwater Paper Corporation (CLW) Financial Performance & Income Statement Overview
Review Clearwater Paper Corporation (CLW) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-33.57%
↓ 33.57%
Operating Income Growth
-123.15%
↓ 123.15%
Net Income Growth
82.27%
↑ 82.27%
Operating Cash Flow Growth
-67.80%
↓ 67.80%
Operating Margin
-0.53%
↓ 0.53%
Gross Margin
8.03%
↑ 8.03%
Net Profit Margin
12.98%
↑ 12.98%
ROE
25.22%
↑ 25.22%
ROIC
-0.59%
↓ 0.59%
Clearwater Paper Corporation (CLW) Income Statement & Financial Overview
Review Clearwater Paper Corporation CLW income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $378.20M | $387.10M | $393.30M | $586.40M |
Cost of Revenue | $341.50M | $372.40M | $363.20M | $550.80M |
Gross Profit | $36.70M | $14.70M | $30.10M | $35.60M |
Gross Profit Ratio | $0.10 | $0.04 | $0.08 | $0.06 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $28.50M | $26.70M | $28.10M | $40.00M |
Operating Expenses | $40.70M | $27.50M | $31.60M | $40.00M |
Total Costs & Expenses | $382.20M | $402.80M | $394.80M | $590.80M |
Interest Income | $600000.00 | $1.10M | $300000.00 | $800000.00 |
Interest Expense | $3.90M | $6.30M | $13.50M | $16.80M |
Depreciation & Amortization | $22.00M | -$8.50M | $21.70M | $30.90M |
EBITDA | $18.30M | -$23.50M | $21.20M | $12.50M |
EBITDA Ratio | $0.05 | -$0.06 | $0.05 | $0.02 |
Operating Income | -$4.00M | -$12.80M | -$1.20M | -$4.40M |
Operating Income Ratio | -$0.01 | -$0.03 | -$0.003 | -$0.008 |
Other Income/Expenses (Net) | -$3.70M | -$16.50M | -$12.80M | -$30.80M |
Income Before Tax | -$7.70M | -$29.30M | -$14.00M | -$35.20M |
Income Before Tax Ratio | -$0.02 | -$0.08 | -$0.04 | -$0.06 |
Income Tax Expense | -$1.80M | -$9.70M | -$3.30M | -$9.40M |
Net Income | -$6.30M | $199.10M | $5.80M | -$25.80M |
Net Income Ratio | -$0.02 | $0.51 | $0.01 | -$0.04 |
EPS | -$0.38 | $11.86 | $0.35 | -$1.55 |
Diluted EPS | -$0.38 | $11.86 | $0.35 | -$1.55 |
Weighted Avg Shares Outstanding | $16.38M | $16.78M | $16.62M | $16.66M |
Weighted Avg Shares Outstanding (Diluted) | $16.38M | $16.78M | $16.62M | $16.66M |
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