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	1.86B	1.99B	1.87B	1.81B	1.84B	1.86B	2.12B	2.12B	2.08B	2.04B	1.95B	1.83B	1.77B	1.74B	1.74B	1.82B	1.87B	1.85B	1.84B	1.81B	1.76B	1.75B	1.74B	1.72B	1.72B	1.73B	1.73B	1.73B	1.73B	1.72B	1.73B	1.74B	1.73B	1.74B	1.75B	1.76B
Cost of Revenue	1.71B	1.77B	1.64B	1.53B	1.55B	1.61B	1.83B	1.85B	1.82B	1.76B	1.7B	1.64B	1.59B	1.54B	1.52B	1.52B	1.57B	1.58B	1.62B	1.64B	1.6B	1.59B	1.55B	1.53B	1.54B	1.53B	1.54B	1.54B	1.53B	1.52B	1.53B	1.51B	1.5B	1.49B	1.47B	1.49B
Gross Profit	155M	215.8M	236.3M	286.6M	288.9M	248.7M	282.1M	267.4M	256.7M	282.1M	250.4M	193.4M	182.5M	198.5M	225M	294.6M	294.2M	268.8M	216.48M	174.85M	164.49M	159.69M	183.44M	186.22M	186.21M	201.14M	190.83M	194.81M	200.79M	196.39M	195.18M	221.07M	239.14M	248.91M	278.52M	263.92M
Operating Income	18.8M	67.2M	89.1M	140.8M	143.4M	106.9M	135.1M	119.3M	112.4M	140.9M	105.8M	17.7M	11.9M	26.2M	61.6M	166.3M	158M	134.2M	82.54M	49.78M	45.34M	-147.49M	-98.13M	-95.09M	-97.91M	103.47M	62.02M	63.31M	72.33M	69.78M	73.61M	94.11M	111.32M	123.52M	154.29M	146.19M
Interest Income	2.8M	2.6M	3.2M	2.7M	2.4M	2.1M	1.5M	1.3M	1M	400K	100K	200K	500K	500K	500K	300K	n/a	n/a	77K	377K	377K	377K	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	-54.3M	-600K	32M	107.1M	115.2M	82.6M	103.5M	82.7M	73M	96.8M	59M	-28.5M	-35.8M	-21.9M	7.7M	109.3M	98.1M	72.9M	21.92M	-8.39M	-7.92M	-195.52M	-137.72M	-131.14M	-133.46M	68.51M	28.16M	30.68M	40.95M	38.29M	42.28M	63.06M	80.67M	93.22M	123.62M	115.15M
Net Income	196.3M	14.8M	45.6M	101.1M	107.7M	84.2M	68.2M	53.2M	46M	61.4M	42.7M	-23.6M	-28.1M	-15M	4.5M	78.9M	77.1M	56.46M	24.09M	863K	-5.64M	-195.37M	-149.95M	-142.57M	-143.77M	124.93M	91.35M	92.42M	97.34M	25.76M	25.8M	38.62M	49.55M	51.78M	73.94M	68.67M
Selling & General & Admin	132.2M	142.6M	143.8M	142.7M	141.3M	137.7M	142.5M	138.6M	134M	131M	126.6M	116.8M	113.6M	116.1M	115.7M	125M	124.5M	120.4M	120.04M	112.37M	114.84M	113.1M	110.44M	110.18M	112.99M	120.61M	128.8M	131.5M	128.46M	126.61M	121.57M	126.96M	127.82M	125.19M	124.04M	117.53M
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	1.4M	400K	1.1M	900K	1.7M	3.1M	1M	-500K	-3M	-6.8M	-8.2M	-9.3M	-10.4M	-9.7M	-8.8M	-8.3M	-7.7M	-7.2M	-6.72M	-6.25M	-5.67M	-5.5M	-5.31M	-4.97M	-4.93M	-3.7M	-2.17M	-471K	856K	856K	565K	48K	n/a	n/a	n/a	n/a
Operating Expenses	136.5M	146.1M	144.5M	143.1M	142.8M	140.4M	144.5M	140.9M	135.2M	133.6M	129.2M	119.4M	116.2M	117.8M	117.7M	127.5M	127.4M	125.9M	125.24M	117.07M	119.14M	113.1M	110.44M	110.18M	112.99M	120.61M	128.8M	131.5M	128.46M	126.61M	121.57M	126.96M	127.82M	125.19M	124.04M	117.53M
Interest Expense	42.1M	44.8M	34.3M	25.8M	26.7M	25.5M	30.5M	33.3M	33.9M	35.5M	35.9M	34.6M	35.6M	35.7M	39.5M	41.9M	45.5M	48.9M	49.78M	49.19M	44.88M	39.81M	34.28M	31.09M	30.62M	31.27M	31.4M	31.35M	31.37M	31.14M	30.98M	30.7M	30.3M	30.3M	30.66M	31.04M
Selling & Marketing Expenses	n/a	200K	200K	200K	n/a	4.8M	4.8M	4.8M	5M	-400K	-400K	-400K	-400K	n/a	-300K	-300K	-300K	1.44M	1.74M	1.74M	1.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.75M	-1.75M	-1.75M	-1.75M	-1.46M	-1.46M	-1.46M
Cost & Expenses	1.85B	1.92B	1.78B	1.67B	1.7B	1.75B	1.98B	1.99B	1.96B	1.89B	1.83B	1.76B	1.71B	1.65B	1.64B	1.65B	1.7B	1.71B	1.75B	1.75B	1.72B	1.71B	1.66B	1.64B	1.65B	1.65B	1.67B	1.67B	1.66B	1.65B	1.65B	1.64B	1.62B	1.62B	1.59B	1.61B
Income Tax Expense	-15.4M	1.1M	8.1M	27.7M	29.1M	20M	35.2M	29.4M	27M	35.4M	16.2M	-4.9M	-7.7M	-6.8M	3.4M	30.5M	21.1M	16.4M	-2.21M	-9.29M	-2.37M	-185K	12.2M	11.39M	10.3M	-56.42M	-63.19M	-61.74M	-56.38M	12.54M	16.49M	24.44M	31.11M	41.44M	49.68M	46.48M
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)	11.70	0.90	2.74	6.05	6.43	5.02	4.06	3.17	2.74	3.66	2.55	-1.41	-1.67	-0.88	0.29	4.75	4.64	3.40	1.45	0.05	-0.34	-11.85	-9.1	-8.65	-8.72	7.59	5.55	5.62	5.92	1.56	1.56	2.29	2.88	2.97	4.14	3.74
EPS (Diluted)	11.68	0.86	2.68	5.98	6.36	4.98	4.02	3.13	2.70	3.60	2.50	-1.45	-1.71	-0.91	0.26	4.71	4.62	3.38	1.44	0.05	-0.34	-11.85	-9.11	-8.66	-8.73	7.54	5.51	5.57	5.86	1.54	1.54	2.27	2.87	2.96	4.12	3.72
EBITDA	70.9M	152.7M	210.6M	270M	275.1M	242.4M	238.2M	226.9M	219.9M	247M	217.8M	125.1M	117.7M	132.5M	161.8M	268.6M	263.5M	242M	192.39M	160.02M	152.62M	-43.08M	-20.19M	-20.15M	-23.62M	178.25M	161.28M	164.63M	177.32M	174.07M	174.79M	191.26M	202.06M	211.33M	240.55M	231.07M
EBIT	n/a	44.2M	66.8M	133.4M	142.4M	108.7M	134.6M	116.6M	107.5M	132M	94.6M	5.8M	-500K	13.8M	46.7M	150.7M	142.5M	120.7M	70.5M	39.61M	36.41M	-156.25M	-126.12M	-122.74M	-125.58M	77.04M	59.56M	62.03M	72.33M	69.43M	73.26M	93.76M	110.97M	123.52M	154.29M	146.19M
Depreciation & Amortization	67.3M	100.7M	103.4M	97.1M	98.7M	99.7M	101.5M	102.6M	103.2M	102.7M	102.4M	103.5M	104.9M	107M	108.8M	109.8M	111M	112.76M	117.06M	117.76M	115.56M	112.57M	105.91M	102.59M	101.95M	101.21M	101.72M	102.6M	104.99M	104.64M	101.53M	97.5M	91.09M	87.81M	86.27M	84.87M