Clearwater Paper Corporation (CLW)
NYSE: CLW · Real-Time Price · USD
22.25
-0.31 (-1.37%)
Aug 1, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 1,550 | 1,384 | 1,136 | 1,195 | 1,773 | 1,869 | Upgrade | |
Revenue Growth (YoY) | 34.73% | 21.80% | -4.94% | -32.58% | -5.14% | 6.08% | Upgrade |
Cost of Revenue | 1,435 | 1,317 | 935.3 | 982.5 | 1,590 | 1,574 | Upgrade |
Gross Profit | 115.2 | 66.8 | 200.7 | 212.5 | 182.6 | 294.2 | Upgrade |
Selling, General & Admin | 112.8 | 114.9 | 119.3 | 115.7 | 123.3 | 129.6 | Upgrade |
Other Operating Expenses | 5.1 | 0.8 | 0.3 | 0.8 | - | 9.1 | Upgrade |
Operating Expenses | 114.9 | 115.3 | 120.5 | 117.4 | 124.4 | 141.6 | Upgrade |
Operating Income | 0.3 | -48.5 | 80.2 | 95.1 | 58.2 | 152.6 | Upgrade |
Interest Expense | -28.3 | -32.1 | -11.9 | -12.2 | -37 | -46.5 | Upgrade |
Interest & Investment Income | 2.6 | 2.9 | 2.4 | 1 | 0.6 | - | Upgrade |
Other Non Operating Income (Expenses) | -0.2 | - | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | -25.6 | -77.7 | 70.7 | 83.9 | 21.8 | 106.1 | Upgrade |
Merger & Restructuring Charges | -16.2 | -22.1 | -1.9 | - | -58.4 | -3.4 | Upgrade |
Gain (Loss) on Sale of Assets | -0.8 | -1.5 | -0.1 | -1.5 | 1.8 | 1.4 | Upgrade |
Asset Writedown | -3.2 | - | - | - | - | - | Upgrade |
Other Unusual Items | -9.1 | -9.1 | -3.1 | -0.5 | -1 | -5.9 | Upgrade |
Pretax Income | -45.6 | -101.1 | 65.6 | 81.9 | -35.8 | 98.2 | Upgrade |
Income Tax Expense | -12.9 | -27.1 | 16.9 | 29.2 | -7.7 | 21.1 | Upgrade |
Earnings From Continuing Operations | -32.7 | -74 | 48.7 | 52.7 | -28.1 | 77.1 | Upgrade |
Earnings From Discontinued Operations | 234 | 270.3 | 59 | -6.7 | - | - | Upgrade |
Net Income | 201.3 | 196.3 | 107.7 | 46 | -28.1 | 77.1 | Upgrade |
Net Income to Common | 201.3 | 196.3 | 107.7 | 46 | -28.1 | 77.1 | Upgrade |
Net Income Growth | 341.45% | 82.27% | 134.13% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade |
Shares Change (YoY) | -1.37% | -1.81% | -0.52% | 2.47% | 0.26% | 1.16% | Upgrade |
EPS (Basic) | 12.12 | 11.70 | 6.39 | 2.71 | -1.68 | 4.65 | Upgrade |
EPS (Diluted) | 12.12 | 11.70 | 6.30 | 2.68 | -1.68 | 4.61 | Upgrade |
EPS Growth | 345.10% | 85.61% | 135.15% | - | - | - | Upgrade |
Free Cash Flow | -181.2 | -55.2 | 117 | 116.7 | 58 | 207.4 | Upgrade |
Free Cash Flow Per Share | -10.91 | -3.29 | 6.85 | 6.79 | 3.46 | 12.40 | Upgrade |
Gross Margin | 7.43% | 4.83% | 17.67% | 17.78% | 10.30% | 15.74% | Upgrade |
Operating Margin | 0.02% | -3.50% | 7.06% | 7.96% | 3.28% | 8.17% | Upgrade |
Profit Margin | 12.98% | 14.19% | 9.48% | 3.85% | -1.58% | 4.13% | Upgrade |
Free Cash Flow Margin | -11.69% | -3.99% | 10.30% | 9.77% | 3.27% | 11.10% | Upgrade |
EBITDA | 91 | 51.3 | 178.8 | 198.4 | 163.2 | 263.6 | Upgrade |
EBITDA Margin | 5.87% | 3.71% | 15.74% | 16.60% | 9.21% | 14.11% | Upgrade |
D&A For EBITDA | 90.7 | 99.8 | 98.6 | 103.3 | 105 | 111 | Upgrade |
EBIT | 0.3 | -48.5 | 80.2 | 95.1 | 58.2 | 152.6 | Upgrade |
EBIT Margin | 0.02% | -3.50% | 7.06% | 7.96% | 3.28% | 8.17% | Upgrade |
Effective Tax Rate | - | - | 25.76% | 35.65% | - | 21.49% | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.