Clearwater Paper Corporat...
(CLW)
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At close: undefined
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 |