Clearwater Paper Corporation (CLW)
NYSE: CLW · IEX Real-Time Price · USD
43.94
+1.13 (2.64%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Clearwater Paper Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2005
Revenue
2,0832,0801,7731,8691,7621,7241,7301,7351,7521,967
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Revenue Growth (YoY)
0.13%17.35%-5.14%6.08%2.16%-0.36%-0.25%-1.01%-10.92%4.09%
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Cost of Revenue
1,7521,8231,5901,5741,5971,5371,5211,4941,5131,709
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Gross Profit
330.8256.7182.6294.2164.5187.5209.2241.2239.55258.3
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Selling, General & Admin
148.3133112.9122112.8107.8121.2128.2115.88130.1
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Other Operating Expenses
5.39.757.7146.3177.616.8-1.76048.39
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Operating Expenses
153.6142.7170.6136119.1285.4138126.44115.88178.49
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Operating Income
177.211412158.245.4-97.971.2114.76123.6779.81
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Interest Expense / Income
3034.636.446.544.930.731.430.6531.1839.15
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Other Expense / Income
3.16.411.413.58.44.9-1.13.45-24.42
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Pretax Income
144.173-35.898.2-7.9-133.540.980.6792.4916.24
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Income Tax
36.427-7.721.1-2.310.3-56.431.1136.5118.56
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Net Income
107.746-28.177.1-5.6-143.897.349.5555.98-2.32
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Net Income Growth
134.13%-----96.35%-11.48%--
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Shares Outstanding (Basic)
17171717171616171820
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Shares Outstanding (Diluted)
17171717171617---
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Shares Change
-0.52%2.47%0.26%1.16%0.28%-0.42%-1.00%-5.91%-9.00%-7.25%
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EPS (Basic)
6.392.71-1.674.65-0.34-8.725.912.912.98-0.11
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EPS (Diluted)
6.302.68-1.674.61-0.34-8.725.882.902.97-0.11
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EPS Growth
135.07%-----102.76%-2.36%--
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Free Cash Flow
117116.758207.4-84.5-126.8-2117.430.7746.07
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Free Cash Flow Per Share
6.946.873.4612.52-5.11-7.69-1.281.041.732.36
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Gross Margin
15.88%12.34%10.30%15.74%9.34%10.87%12.09%13.90%13.67%13.13%
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Operating Margin
8.51%5.48%0.68%8.47%2.58%-5.68%4.11%6.62%7.06%4.06%
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Profit Margin
5.17%2.21%-1.59%4.13%-0.32%-8.34%5.62%2.86%3.19%-0.12%
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Free Cash Flow Margin
5.62%5.61%3.27%11.10%-4.80%-7.35%-1.21%1.00%1.76%2.34%
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Effective Tax Rate
25.26%36.99%-21.49%---137.90%38.57%39.47%114.25%
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EBITDA
272.7210.9105.6255.7152.6-0.9177.3202.41208.4145.54
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EBITDA Margin
13.09%10.14%5.96%13.68%8.66%-0.05%10.25%11.67%11.89%7.40%
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Depreciation & Amortization
98.6103.3105111115.6101.910591.0984.7390.15
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EBIT
174.1107.60.6144.737-102.872.3111.32123.6755.39
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EBIT Margin
8.36%5.17%0.03%7.74%2.10%-5.96%4.18%6.42%7.06%2.82%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).