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Complete financial analysis of Clearwater Paper Corporation (CLW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Clearwater Paper Corporation, a leading company in the Paper, Lumber & Forest Products industry within the Basic Materials sector.
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Clearwater Paper Corporation (CLW)
Industry: Paper, Lumber & Forest Products
Sector: Basic Materials
Website: https://www.clearwaterpaper.com
About Clearwater Paper Corporation
Clearwater Paper Corporation manufactures and supplies bleached paperboards, and consumer and parent roll tissues in the United States and internationally. It operates through two segments, Pulp and Paperboard, and Consumer Products. The Pulp and Paperboard segment offers folding cartons, liquid packaging, cups and plates, blister and carded packaging products, top sheet and commercial printing items, and softwood pulp products, as well as custom sheeting, slitting, and cutting of paperboard products. It sells its products to packaging converters, folding carton converters, merchants, and commercial printers. The Consumer Products segment provides a line of at-home tissue products, including bath tissues, paper towels, facial tissues, and napkins; recycled fiber value grade products; and away-from-home tissues. This segment sells its products to retailers and wholesale distributors, including grocery, club, mass merchants, and discount stores. Clearwater Paper Corporation was incorporated in 2005 and is headquartered in Spokane, Washington.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.08B | 2.08B | 1.77B | 1.87B | 1.76B | 1.72B | 1.73B | 1.73B | 1.75B | 1.97B | 1.89B | 1.87B | 1.93B | 1.37B | 1.25B | 1.26B | 1.17B | 1.11B |
| Cost of Revenue | 1.75B | 1.82B | 1.59B | 1.57B | 1.60B | 1.54B | 1.53B | 1.50B | 1.51B | 1.71B | 1.67B | 1.61B | 1.70B | 1.17B | 1.05B | 1.18B | 1.03B | 977.90M |
| Gross Profit | 330.80M | 256.70M | 182.60M | 294.20M | 164.50M | 186.21M | 200.79M | 239.14M | 239.55M | 258.30M | 218.46M | 266.43M | 225.44M | 199.16M | 197.92M | 75.91M | 140.23M | 128.78M |
| Gross Profit Ratio | 15.88% | 12.34% | 10.30% | 15.74% | 9.34% | 10.80% | 11.60% | 13.78% | 13.67% | 13.13% | 11.56% | 14.21% | 11.69% | 14.51% | 15.83% | 6.05% | 11.95% | 11.64% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 149.20M | 133.90M | 114.00M | 124.90M | 113.10M | 112.99M | 128.46M | 129.57M | 117.15M | 130.10M | 119.13M | 121.05M | 110.00M | 100.39M | 71.13M | 47.43M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | -900.00K | -1.10M | 0.00 | -300.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 149.20M | 133.00M | 112.90M | 124.90M | 112.80M | 112.99M | 128.46M | 129.57M | 117.15M | 130.10M | 119.13M | 121.05M | 110.00M | 100.39M | 71.13M | 47.43M | 36.13M | 36.28M |
| Other Expenses | 4.50M | 9.70M | 57.70M | 2.50M | 6.30M | -4.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.45M | 90.57M |
| Operating Expenses | 153.70M | 142.70M | 170.60M | 127.40M | 119.10M | 112.99M | 128.46M | 129.57M | 117.15M | 130.10M | 119.13M | 121.05M | 110.00M | 100.39M | 71.13M | 47.43M | 87.45M | 90.57M |
| Cost & Expenses | 1.91B | 1.97B | 1.76B | 1.70B | 1.72B | 1.65B | 1.66B | 1.63B | 1.63B | 1.84B | 1.79B | 1.73B | 1.81B | 1.27B | 1.12B | 1.23B | 1.12B | 1.07B |
| Interest Income | 2.40M | 1.00M | 600.00K | 46.50M | 44.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 32.40M | 34.60M | 36.40M | 44.40M | 44.90M | 30.70M | 31.37M | 30.30M | 31.18M | 39.15M | 44.04M | 33.80M | 44.81M | 22.57M | 15.51M | 13.15M | 13.00M | 13.00M |
| Depreciation & Amortization | 98.60M | 103.30M | 105.10M | 113.50M | 116.60M | 101.95M | 101.29M | 91.09M | 84.73M | 90.15M | 90.27M | 79.33M | 76.93M | 47.73M | 47.42M | 46.95M | 51.33M | 54.29M |
| EBITDA | 275.30M | 219.70M | 106.40M | 258.20M | 153.60M | -689.00K | 173.62M | 202.06M | 208.40M | 233.14M | 195.58M | 224.72M | 192.66M | 146.50M | 338.61M | 75.44M | 104.10M | 100.55M |
| EBITDA Ratio | 13.22% | 10.17% | 6.02% | 14.35% | 8.82% | 9.87% | 10.25% | 11.57% | 11.82% | 11.10% | 10.03% | 7.76% | 5.99% | 7.19% | 22.05% | 6.01% | 8.87% | 9.12% |
| Operating Income | 177.10M | 113.90M | 1.70M | 158.10M | 45.40M | -97.91M | 72.33M | 111.32M | 123.67M | 79.81M | 99.33M | 145.39M | 115.45M | 98.77M | 297.44M | 28.48M | 52.78M | 38.21M |
| Operating Income Ratio | 8.50% | 5.48% | 0.10% | 8.46% | 2.58% | -5.68% | 4.18% | 6.42% | 7.06% | 4.06% | 5.26% | 7.76% | 5.99% | 7.19% | 23.79% | 2.27% | 4.50% | 3.45% |
| Total Other Income/Expenses | -32.90M | -40.80M | -47.70M | -59.90M | -53.30M | -35.56M | -31.37M | -34.10M | -31.18M | -63.57M | -61.09M | -33.80M | -44.53M | -22.57M | -21.76M | -13.15M | -13.00M | -4.52M |
| Income Before Tax | 144.20M | 73.10M | -35.70M | 98.20M | -7.90M | -133.46M | 40.95M | 80.67M | 92.49M | 16.24M | 38.23M | 111.59M | 70.92M | 76.20M | 275.69M | 15.34M | 39.78M | 33.69M |
| Income Before Tax Ratio | 6.92% | 3.51% | -2.01% | 5.26% | -0.45% | -7.74% | 2.37% | 4.65% | 5.28% | 0.83% | 2.02% | 5.95% | 3.68% | 5.55% | 22.05% | 1.22% | 3.39% | 3.04% |
| Income Tax Expense | 36.40M | 27.00M | -7.70M | 21.10M | -2.30M | 10.31M | -56.39M | 31.11M | 36.51M | 18.56M | -68.72M | 47.46M | 31.25M | 2.40M | 93.22M | 5.59M | 14.21M | 12.56M |
| Net Income | 107.70M | 46.00M | -28.00M | 77.10M | -5.60M | -143.77M | 97.34M | 49.55M | 55.98M | -2.32M | 106.96M | 64.13M | 39.67M | 73.80M | 182.46M | 9.74M | 25.57M | 21.13M |
| Net Income Ratio | 5.17% | 2.21% | -1.58% | 4.13% | -0.32% | -8.34% | 5.63% | 2.86% | 3.19% | -0.12% | 5.66% | 3.42% | 2.06% | 5.38% | 14.60% | 0.78% | 2.18% | 1.91% |
| EPS | 6.39 | 2.71 | -1.67 | 4.65 | -0.34 | -8.72 | 5.91 | 2.91 | 2.98 | -0.12 | 4.84 | 2.75 | 1.73 | 3.22 | 8.03 | 0.43 | 1.12 | 0.93 |
| EPS Diluted | 6.30 | 2.68 | -1.67 | 4.61 | -0.34 | -8.72 | 5.88 | 2.90 | 2.97 | -0.12 | 4.80 | 2.72 | 1.66 | 3.12 | 7.75 | 0.43 | 1.12 | 0.93 |
| Weighted Avg Shares Out | 16.86M | 16.99M | 16.77M | 16.57M | 16.47M | 16.49M | 16.46M | 17.00M | 18.76M | 20.13M | 22.08M | 23.30M | 22.91M | 22.95M | 22.72M | 22.71M | 22.71M | 22.71M |
| Weighted Avg Shares Out (Dil) | 17.09M | 17.18M | 16.77M | 16.72M | 16.53M | 16.49M | 16.56M | 17.11M | 18.82M | 20.13M | 22.26M | 23.61M | 23.95M | 23.67M | 23.54M | 22.71M | 22.71M | 22.71M |
Clearwater Paper Corporation (CLW) Q3 2024 Earnings Call Transcript
Clearwater Paper Corporation (NYSE:CLW ) Q3 2024 Earnings Conference Call November 4, 0000 5:00 PM ET Company Participants Sloan Bohlen - Investor Relations Arsen Kitch - President, Chief Executive Officer and Director Sherri Baker - Senior Vice President and Chief...
Sofidel Finalizes the Acquisition of the Tissue Division of Clearwater Paper Corporation and Becomes the Fourth Largest Tissue Paper Producer in North America
PORCARI, Italy--(BUSINESS WIRE)--Sofidel, a global leading manufacturer of paper for hygienic and household use, known particularly in Italy and Europe for its Regina brand, has finalized the acquisition of the tissue division of Clearwater Paper Corporation (“CLW Tissue”). The agreement...
Clearwater Paper Announces the Closing of the Sale of its Tissue Business
SPOKANE, Wash.--(BUSINESS WIRE)--Clearwater Paper Corporation (NYSE: CLW) (“Clearwater Paper” or the “Company”), today announced the successful completion of the sale of its tissue business to Sofidel America Corp., a subsidiary of Sofidel S.p.A. (“Sofidel”), for $1.06 billion in cash, prior...
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SPOKANE, Wash.--(BUSINESS WIRE)--President and CEO Arsen Kitch and SVP and CFO Sherri Baker will speak at the conference and be available for one-on-ones and investor meetings.
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NEW YORK , Oct. 29, 2024 /PRNewswire/ -- Everus Construction Group Inc. (NYSE: ECG) will be added to the S&P SmallCap 600 effective prior to the opening of trading on Friday, November 1, replacing Clearwater Paper Corp. (NYSE: CLW), which...
Clearwater Paper Releases 2024 Sustainability Report, Highlighting Progress and Achievements
SPOKANE, Wash.--(BUSINESS WIRE)--This report shares progress Clearwater Paper made in 2023 and impactful stories and achievements that exemplify commitment to Everyday Responsibility.
Clearwater Paper Announces Availability and Timing of Third Quarter 2024 Earnings Conference Call and Webcast
SPOKANE, Wash.--(BUSINESS WIRE)--Clearwater Paper Corporation (NYSE: CLW) will release its third quarter 2024 results on Monday, November 4, 2024 after market close. President and Chief Executive Officer, Arsen Kitch and Chief Financial Officer, Sherri Baker, will discuss the results during...
Clearwater Provides an Update of Impact on Operations From Hurricane Helene
SPOKANE, Wash.--(BUSINESS WIRE)--Clearwater Paper Corporation (NYSE: CLW), a premier supplier of bleached paperboard and quality consumer tissue, today announced that it temporarily suspended operations at its Augusta, Georgia paperboard facility and its Shelby, North Carolina tissue facility due to the...
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Clearwater Paper Announces Upcoming Investor Conference Participation
SPOKANE, Wash.--(BUSINESS WIRE)--Clearwater Paper Corporation (NYSE: CLW) today announced upcoming participation in the following investor conferences: September 19, 2024 – Senior Vice President and Chief Financial Officer Sherri Baker will participate in a fireside chat at TD Securities Forest Products...
Source: https://incomestatements.info
Category: Stock Reports