Clearwater Paper Corporat... (CLW)
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24.93
1.74%
After-hours Dec 13, 2024, 07:28 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Revenue 2.08B 2.08B 1.77B 1.87B 1.76B 1.72B 1.73B 1.73B 1.75B 1.97B 1.89B 1.87B 1.93B 1.37B 1.25B 1.26B 1.17B 1.11B
Cost of Revenue 1.75B 1.82B 1.59B 1.57B 1.60B 1.54B 1.53B 1.50B 1.51B 1.71B 1.67B 1.61B 1.70B 1.17B 1.05B 1.18B 1.03B 977.90M
Gross Profit 330.80M 256.70M 182.60M 294.20M 164.50M 186.21M 200.79M 239.14M 239.55M 258.30M 218.46M 266.43M 225.44M 199.16M 197.92M 75.91M 140.23M 128.78M
Operating Income 177.10M 113.90M 1.70M 158.10M 45.40M -97.91M 72.33M 111.32M 123.67M 79.81M 99.33M 145.39M 115.44M 98.77M 297.44M 28.48M 52.77M 38.21M
Interest Income 2.40M 1.00M 600.00K 46.50M 44.80M - - - - - - - - - - - - -
Pretax Income 144.20M 73.10M -35.70M 98.20M -7.90M -133.46M 40.95M 80.67M 92.49M 16.24M 38.23M 111.59M 70.92M 76.20M 275.69M 15.34M 39.77M 33.69M
Net Income 107.70M 46.00M -28.00M 77.10M -5.60M -143.77M 97.34M 49.55M 55.98M -2.31M 106.95M 64.13M 39.67M 73.80M 182.46M 9.74M 25.57M 21.13M
Selling & General & Admin 149.20M 133.00M 112.90M 124.90M 112.80M 112.99M 128.46M 129.57M 117.15M 130.10M 119.13M 121.05M 110.00M 100.39M 71.13M 47.43M 36.13M 36.28M
Research & Development - - - - - - - - - - - - - - - - - -
Other Expenses 4.50M 9.70M 57.70M 2.50M 6.30M -4.93M - - - - - - - - - - 87.45M 90.57M
Operating Expenses 153.70M 142.70M 170.60M 127.40M 119.10M 112.99M 128.46M 129.57M 117.15M 130.10M 119.13M 121.05M 110.00M 100.39M 71.13M 47.43M 87.45M 90.57M
Interest Expense 32.40M 34.60M 36.40M 44.40M 44.90M 30.70M 31.37M 30.30M 31.18M 39.15M 44.04M 33.80M 44.81M 22.57M 15.51M 13.15M 13.00M 13.00M
Selling & Marketing Expenses - -900.00K -1.10M - -300.00K - - - - - - - - - - - - -
Cost & Expenses 1.91B 1.97B 1.76B 1.70B 1.72B 1.65B 1.66B 1.63B 1.63B 1.84B 1.79B 1.73B 1.81B 1.27B 1.12B 1.23B 1.12B 1.07B
Income Tax 36.40M 27.00M -7.70M 21.10M -2.30M 10.30M -56.38M 31.11M 36.51M 18.56M -68.72M 47.46M 31.25M 2.40M 93.22M 5.59M 14.21M 12.56M
Shares Outstanding (Basic) 16.86M 16.98M 16.77M 16.57M 16.47M 16.49M 16.46M 17.00M 18.76M 20.13M 22.08M 23.30M 22.91M 22.95M 22.72M 22.71M 22.71M 22.71M
Shares Outstanding (Diluted) 17.09M 17.18M 16.77M 16.72M 16.53M 16.49M 16.56M 17.11M 18.82M 20.13M 22.26M 23.61M 23.95M 23.67M 23.54M 22.71M 22.71M 22.71M
EPS (Basic) 6.39 2.71 -1.67 4.65 -0.34 -8.72 5.91 2.91 2.98 -0.12 4.84 2.75 1.73 3.22 8.03 0.43 1.12 0.93
EPS (Diluted) 6.30 2.68 -1.67 4.61 -0.34 -8.72 5.88 2.90 2.97 -0.12 4.80 2.72 1.66 3.12 7.75 0.43 1.12 0.93
EBITDA 275.30M 219.70M 106.40M 258.20M 153.60M -689.00K 173.62M 202.06M 208.40M 233.14M 195.58M 224.72M 192.66M 146.50M 338.61M 75.44M 104.10M 100.55M
Depreciation & Amortization 98.60M 103.30M 105.10M 113.50M 116.60M 101.95M 101.29M 91.09M 84.73M 90.14M 90.27M 79.33M 76.93M 47.73M 47.42M 46.95M 51.33M 54.29M