Clearwater Paper Corporation (CLW)
NYSE: CLW · Real-Time Price · USD
30.26
+5.55 (22.46%)
Dec 20, 2024, 4:00 PM EST - Market closed
Clearwater Paper Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,212 | 2,083 | 2,080 | 1,773 | 1,869 | 1,762 | Upgrade
|
| Revenue Growth (YoY) | 58.65% | 0.13% | 17.35% | -5.14% | 6.08% | 2.16% | Upgrade
|
| Cost of Revenue | 1,985 | 1,752 | 1,823 | 1,590 | 1,574 | 1,597 | Upgrade
|
| Gross Profit | 227.4 | 330.8 | 256.7 | 182.6 | 294.2 | 164.5 | Upgrade
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| Selling, General & Admin | 149.5 | 148.2 | 138.7 | 123.3 | 129.6 | 118.5 | Upgrade
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| Other Operating Expenses | 0.1 | 0.5 | 0.7 | - | 9.1 | 3.1 | Upgrade
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| Operating Expenses | 149.5 | 149.6 | 140.3 | 124.4 | 141.6 | 121.9 | Upgrade
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| Operating Income | 77.9 | 181.2 | 116.4 | 58.2 | 152.6 | 42.6 | Upgrade
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| Interest Expense | -48.8 | -32.4 | -35.6 | -37 | -46.5 | -45.9 | Upgrade
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| Interest & Investment Income | 2.7 | 2.4 | 1 | 0.6 | - | 1.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | -0.1 | -0.2 | - | - | -0.1 | Upgrade
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| EBT Excluding Unusual Items | 31.9 | 151.1 | 81.6 | 21.8 | 106.1 | -2.3 | Upgrade
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| Merger & Restructuring Charges | -21.4 | -1.8 | -2 | -58.4 | -3.4 | -2.9 | Upgrade
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| Gain (Loss) on Sale of Assets | -1 | - | - | 1.8 | 1.4 | - | Upgrade
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| Asset Writedown | -2.1 | -2.1 | -6.1 | - | - | - | Upgrade
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| Other Unusual Items | -3.1 | -3.1 | -0.5 | -1 | -5.9 | -2.7 | Upgrade
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| Pretax Income | 4.3 | 144.1 | 73 | -35.8 | 98.2 | -7.9 | Upgrade
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| Income Tax Expense | 2.3 | 36.4 | 27 | -7.7 | 21.1 | -2.3 | Upgrade
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| Net Income | 14.8 | 107.7 | 46 | -28.1 | 77.1 | -5.6 | Upgrade
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| Net Income to Common | 14.8 | 107.7 | 46 | -28.1 | 77.1 | -5.6 | Upgrade
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| Net Income Growth | -82.42% | 134.13% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Change (YoY) | -2.22% | -0.52% | 2.47% | 0.26% | 1.16% | 0.28% | Upgrade
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| EPS (Basic) | 0.88 | 6.39 | 2.71 | -1.68 | 4.65 | -0.34 | Upgrade
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| EPS (Diluted) | 0.88 | 6.30 | 2.68 | -1.68 | 4.61 | -0.34 | Upgrade
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| EPS Growth | -82.06% | 135.07% | - | - | - | - | Upgrade
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| Free Cash Flow | 53.4 | 117 | 116.7 | 58 | 207.4 | -84.5 | Upgrade
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| Free Cash Flow Per Share | 3.18 | 6.85 | 6.79 | 3.46 | 12.40 | -5.11 | Upgrade
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| Gross Margin | 10.28% | 15.88% | 12.34% | 10.30% | 15.74% | 9.34% | Upgrade
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| Operating Margin | 3.52% | 8.70% | 5.60% | 3.28% | 8.17% | 2.42% | Upgrade
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| Profit Margin | 0.67% | 5.17% | 2.21% | -1.59% | 4.13% | -0.32% | Upgrade
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| Free Cash Flow Margin | 2.41% | 5.62% | 5.61% | 3.27% | 11.10% | -4.80% | Upgrade
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| EBITDA | 181 | 279.8 | 219.7 | 163.2 | 263.6 | 158.2 | Upgrade
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| EBITDA Margin | 8.18% | 13.43% | 10.56% | 9.21% | 14.11% | 8.98% | Upgrade
|
| D&A For EBITDA | 103.1 | 98.6 | 103.3 | 105 | 111 | 115.6 | Upgrade
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| EBIT | 77.9 | 181.2 | 116.4 | 58.2 | 152.6 | 42.6 | Upgrade
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| EBIT Margin | 3.52% | 8.70% | 5.60% | 3.28% | 8.17% | 2.42% | Upgrade
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| Effective Tax Rate | 53.49% | 25.26% | 36.99% | - | 21.49% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.