Clearwater Paper Corporat... (CLW)

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At close: Apr 28, 2025, 10:59 AM

Clearwater Paper Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	387.1M	393.3M	586.4M	496.2M	512.9M	278.9M	524.6M	525.4M	526.7M	538.8M	526.4M	488.2M	489.8M	450.5M	406.4M	425.9M	452.8M	457.4M	480.5M	477.9M	435.5M	445.19M	451.99M	428.78M	428.71M	426.46M	432.1M	436.95M	436.72M	426.5M	429.66M	437.52M	425.57M	435.32M	436.67M	437.2M
Cost of Revenue	372.4M	363.2M	550.8M	421.6M	437.4M	228.3M	438.7M	448.5M	491.4M	454.8M	455.2M	422M	429.1M	398.2M	392.2M	370.6M	376.1M	378.6M	396.7M	423M	384.2M	418.7M	409.82M	384.25M	382.2M	376.22M	387.15M	392.43M	375.28M	386.58M	380.73M	387.03M	368.52M	396.61M	361.85M	368.65M
Gross Profit	14.7M	30.1M	35.6M	74.6M	75.5M	50.6M	85.9M	76.9M	35.3M	84M	71.2M	66.2M	60.7M	52.3M	14.2M	55.3M	76.7M	78.8M	83.8M	54.9M	51.3M	26.48M	42.17M	44.53M	46.5M	50.24M	44.95M	44.52M	61.44M	39.92M	48.93M	50.49M	57.04M	38.72M	74.82M	68.56M
Operating Income	-12.8M	-1.2M	-4.4M	37.2M	35.6M	20.7M	47.3M	39.8M	-900K	48.9M	31.5M	32.9M	27.6M	13.8M	-56.6M	27.1M	41.9M	49.2M	48.1M	18.8M	18.1M	-2.46M	15.34M	14.36M	-174.73M	46.9M	18.38M	11.54M	26.65M	5.45M	19.66M	20.56M	24.11M	9.28M	40.16M	37.76M
Interest Income	1.1M	300K	800K	600K	900K	900K	300K	300K	600K	300K	100K	n/a	n/a	n/a	200K	300K	n/a	n/a	n/a	n/a	n/a	77K	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
Pretax Income	-29.3M	-14M	-35.2M	24.2M	24.4M	18.6M	39.9M	32.3M	-8.2M	39.5M	19.1M	22.6M	15.6M	1.7M	-68.4M	15.3M	29.5M	31.3M	33.2M	4.1M	4.3M	-19.68M	2.9M	4.56M	-183.29M	38.12M	9.47M	2.24M	18.68M	-2.23M	11.99M	12.52M	16.02M	1.76M	32.77M	30.12M
Net Income	199.1M	5.8M	-25.8M	17.2M	17.6M	36.6M	29.7M	23.8M	-5.9M	20.6M	14.7M	16.6M	9.5M	1.9M	-51.6M	12.1M	22.6M	21.4M	22.8M	10.3M	1.96M	-10.97M	-424K	3.8M	-187.77M	34.44M	6.96M	2.6M	80.92M	863K	8.04M	7.51M	9.34M	901K	20.86M	18.45M
Selling & General & Admin	26.7M	28.1M	40M	37.4M	37.1M	29.3M	38.9M	36M	33.5M	34.1M	35M	31.4M	30.5M	29.7M	25.2M	28.2M	33M	29.3M	34.5M	27.7M	28.9M	28.94M	26.83M	30.17M	27.16M	26.28M	26.56M	32.98M	34.78M	34.47M	29.27M	29.94M	32.93M	29.43M	34.66M	30.8M
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	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	800K	n/a	300K	300K	-200K	700K	100K	1.1M	1.2M	-1.4M	-1.4M	-1.4M	-2.6M	-2.8M	-2.5M	-2.5M	-1.9M	-1.9M	-2M	-1.9M	-1.4M	-1.42M	-1.53M	-1.31M	-1.23M	-1.23M	-1.19M	-1.28M	n/a	291K	517K	48K	n/a	n/a	n/a	n/a
Operating Expenses	27.5M	31.6M	40M	37.4M	37.1M	30M	38.6M	37.1M	34.7M	34.1M	35M	31.4M	33.1M	29.7M	25.2M	28.2M	34.7M	29.6M	35M	28.1M	33.2M	28.94M	26.83M	30.17M	27.16M	26.28M	26.56M	32.98M	34.78M	34.47M	29.27M	29.94M	32.93M	29.43M	34.66M	30.8M
Interest Expense	5.8M	13.5M	16.1M	6.7M	8.5M	3M	7.6M	7.6M	7.3M	8M	10.4M	8.2M	8.9M	8.4M	9.1M	9.2M	9M	12.2M	11.5M	12.8M	12.4M	13.08M	10.91M	8.49M	7.33M	7.55M	7.72M	8.02M	7.97M	7.68M	7.67M	8.04M	7.74M	7.52M	7.4M	7.64M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	200K	n/a	n/a	-200K	5M	n/a	n/a	n/a	-400K	n/a	n/a	n/a	n/a	-300K	n/a	n/a	1.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.75M	n/a	n/a	n/a
Cost & Expenses	402.8M	394.8M	590.8M	459M	474.5M	258.3M	477.3M	485.6M	526.1M	488.9M	490.2M	453.4M	462.2M	427.9M	417.4M	398.8M	410.8M	408.2M	431.7M	451.1M	417.4M	447.65M	436.65M	414.42M	409.37M	402.5M	413.72M	425.41M	410.06M	421.05M	410M	416.97M	401.46M	426.04M	396.51M	399.44M
Income Tax Expense	-9.7M	-3.3M	-9.4M	7M	6.8M	3.7M	10.2M	8.4M	-2.3M	18.9M	4.4M	6M	6.1M	-300K	-16.7M	3.2M	7M	9.9M	10.4M	-6.2M	2.3M	-8.71M	3.32M	725K	4.48M	3.67M	2.51M	-360K	-62.24M	-3.1M	3.96M	5M	6.67M	859K	11.9M	11.67M
Shares Outstanding (Basic)	16.78M	16.62M	16.66M	16.61M	16.64M	16.68M	16.86M	16.83M	16.97M	16.75M	16.85M	16.73M	16.76M	16.69M	16.68M	16.65M	16.53M	16.59M	16.59M	16.55M	16.54M	16.54M	16.54M	16.52M	16.49M	16.49M	16.49M	16.48M	16.46M	16.46M	16.46M	16.48M	16.58M	16.84M	17.07M	17.53M
Shares Outstanding (Diluted)	16.78M	16.62M	16.66M	16.89M	16.87M	16.89M	16.96M	17.04M	17.2M	17.09M	17.08M	17.07M	17.15M	16.97M	16.68M	16.98M	16.59M	16.78M	16.69M	16.61M	16.56M	16.54M	16.54M	16.56M	16.49M	16.56M	16.55M	16.58M	16.57M	16.57M	16.59M	16.64M	16.78M	17.06M	17.23M	17.6M
EPS (Basic)	11.86	0.35	-1.55	1.04	1.06	2.19	1.76	1.42	-0.35	1.23	0.87	0.99	0.57	0.12	-3.09	0.73	1.36	1.29	1.37	0.62	0.12	-0.66	-0.03	0.23	-11.39	2.09	0.42	0.16	4.92	0.05	0.49	0.46	0.56	0.05	1.22	1.05
EPS (Diluted)	11.86	0.35	-1.55	1.02	1.04	2.17	1.75	1.40	-0.34	1.21	0.86	0.97	0.56	0.11	-3.09	0.71	1.36	1.28	1.36	0.62	0.12	-0.66	-0.03	0.23	-11.39	2.08	0.42	0.16	4.88	0.05	0.48	0.45	0.56	0.05	1.21	1.05
EBITDA	-23.5M	21.2M	12.5M	60.7M	58.3M	79.1M	71.9M	65.8M	25.6M	74.9M	60.6M	58.8M	52.7M	45.7M	-32.1M	51.4M	67.5M	75M	74.7M	46.3M	46.01M	25.38M	42.33M	38.9M	-149.69M	48.27M	42.37M	35.43M	52.18M	31.31M	45.72M	48.12M	48.93M	32.03M	62.19M	58.91M
EBIT	-10.8M	-1M	-19.1M	30.9M	33.4M	21.6M	47.5M	39.9M	-300K	47.5M	29.5M	30.8M	24.2M	10.1M	-59.3M	24.5M	38.5M	43M	44.7M	16.3M	16.7M	-7.2M	13.81M	13.1M	-175.96M	22.93M	17.19M	10.26M	26.65M	5.45M	19.66M	20.56M	23.76M	9.28M	40.16M	37.76M
Depreciation & Amortization	-8.5M	21.7M	30.9M	23.2M	24.9M	24.4M	24.6M	24.8M	25.9M	26.2M	25.7M	25.4M	25.4M	25.9M	26.8M	26.8M	27.5M	27.7M	27.8M	28M	29.26M	32M	28.5M	25.8M	26.27M	25.34M	25.18M	25.17M	25.52M	25.86M	26.05M	27.56M	25.17M	22.75M	22.02M	21.15M