Clearwater Paper Corporat... (CLW)

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26.16

1.19 (4.77%)

At close: Apr 02, 2025, 12:18 PM

Clearwater Paper Income Statement

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Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06
Revenue	1.38B	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	1.31B	1.75B	1.82B	1.59B	1.57B	1.6B	1.54B	1.53B	1.5B	1.51B	1.71B	1.67B	1.61B	1.7B	1.17B	1.05B	1.18B	1.03B	977.9M
Gross Profit	76.1M	330.8M	256.7M	182.6M	294.2M	164.5M	186.21M	200.79M	239.14M	239.55M	258.3M	218.46M	266.43M	225.44M	199.16M	197.92M	75.91M	140.23M	128.78M
Operating Income	-64.5M	177.1M	113.9M	1.7M	158.1M	45.4M	-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	1.2M	2.4M	1M	600K	46.5M	44.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-101.1M	144.2M	73.1M	-35.7M	98.2M	-7.9M	-133.46M	40.95M	80.67M	92.49M	16.24M	38.23M	111.59M	70.92M	76.2M	275.69M	15.34M	39.77M	33.69M
Net Income	196.3M	107.7M	46M	-28M	77.1M	-5.6M	-143.77M	97.34M	49.55M	55.98M	-2.31M	106.95M	64.13M	39.67M	73.8M	182.46M	9.74M	25.57M	21.13M
Selling & General & Admin	116.3M	149.2M	133M	112.9M	124.9M	112.8M	112.99M	128.46M	129.57M	117.15M	130.1M	119.13M	121.05M	110M	100.39M	71.13M	47.43M	36.13M	36.28M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	4.5M	9.7M	57.7M	2.5M	6.3M	-4.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	87.45M	90.57M
Operating Expenses	116.7M	153.7M	142.7M	170.6M	127.4M	119.1M	112.99M	128.46M	129.57M	117.15M	130.1M	119.13M	121.05M	110M	100.39M	71.13M	47.43M	87.45M	90.57M
Interest Expense	30.4M	32.4M	34.6M	36.4M	44.4M	44.9M	30.7M	31.37M	30.3M	31.18M	39.15M	44.04M	33.8M	44.81M	22.57M	15.51M	13.15M	13M	13M
Selling & Marketing Expenses	n/a	n/a	-900K	-1.1M	n/a	-300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.38B	1.91B	1.97B	1.76B	1.7B	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	-27.1M	36.4M	27M	-7.7M	21.1M	-2.3M	10.3M	-56.38M	31.11M	36.51M	18.56M	-68.72M	47.46M	31.25M	2.4M	93.22M	5.59M	14.21M	12.56M
Shares Outstanding (Basic)	16.78M	16.86M	16.98M	16.77M	16.57M	16.47M	16.49M	16.46M	17M	18.76M	20.13M	22.08M	23.3M	22.91M	22.95M	22.72M	22.71M	22.71M	22.71M
Shares Outstanding (Diluted)	16.78M	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)	11.70	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)	11.70	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	-900K	275.3M	219.7M	106.4M	258.2M	153.6M	-689K	173.62M	202.06M	208.4M	233.14M	195.58M	224.72M	192.66M	146.5M	338.61M	75.44M	104.1M	100.55M
EBIT	-70.7M	175.3M	107.2M	1.3M	144.7M	37M	-103M	72.33M	111.32M	127.11M	143M	105.31M	145.39M	115.73M	98.77M	126.79M	28.48M	52.41M	46.69M
Depreciation & Amortization	69.8M	98.6M	103.3M	105.1M	113.5M	116.6M	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