See more : Carawine Resources Limited (CWX.AX) Income Statement Analysis – Financial Results
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 Announces Availability and Timing of Fourth Quarter and Full Year 2023 Earnings Conference Call and Webcast and Upcoming Investor Conference Participation
SPOKANE, Wash.--(BUSINESS WIRE)--Clearwater Paper Announces Availability and Timing of Fourth Quarter and Full Year 2023 Earnings Conference Call.
Clearwater Paper Suspended Idaho Operations Due to Severe Weather Conditions
SPOKANE, Wash.--(BUSINESS WIRE)--Clearwater Paper Corporation (NYSE:CLW), a premier supplier of quality tissue and bleached paperboard products, announced that it has had to temporarily suspend its operations in Lewiston, Idaho due to uncertainty in natural gas supply and damage caused by...
Clearwater Paper Announces Achievements in Its 2023 Sustainability Report
SPOKANE, Wash.--(BUSINESS WIRE)--Clearwater Paper Corporation (NYSE: CLW) has released its 2023 Sustainability Report, an annual update on the company's progress against its multi-year sustainability goals. The report also announces Clearwater Paper's new strategic sustainability framework, Everyday Responsibility. This forward-looking strategy...
Clearwater Paper to Attend Citi's 2023 Basic Materials Conference
SPOKANE, Wash.--(BUSINESS WIRE)--Clearwater Paper Corporation (NYSE: CLW) today announced that President and Chief Executive Officer Arsen Kitch and Senior Vice President of Finance and Chief Financial Officer Sherri Baker will attend Citi's 2023 Basic Materials Conference in New York City...
Clearwater Paper Collaborates With Charter Next Generation (CNG) to Launch Circular Polyethylene in Consumer Tissue Packaging
SPOKANE, Wash.--(BUSINESS WIRE)--Clearwater Paper Corporation (NYSE: CLW) today announced a collaboration with Charter Next Generation (CNG) for an early-to-market initiative to include advanced recycled polyethylene in Clearwater Paper's private label tissue packaging offerings. Advanced recycling includes difficult-to-recycle waste plastics converted...
Clearwater Paper: Improved Balance Sheet But Headwinds In Paperboard
Clearwater Paper reported higher year over year adjusted EBITDA and adjusted net income per diluted share for Q3 2023. The company's Pulp and Paperboard business will face headwinds, given RISI reported an $80 per ton decrease in folding carton prices...
Clearwater Paper Suspends Idaho Operations Due to Regional Natural Gas Pipeline Incident
SPOKANE, Wash.--(BUSINESS WIRE)--Clearwater Paper Corporation (NYSE: CLW), a premier supplier of quality tissue and bleached paperboard products, today reported that it temporarily suspended certain manufacturing operations at its Lewiston, Idaho facility. An incident impacting the regional natural gas system has...
Clearwater Paper Corporation (CLW) Q3 2023 Earnings Call Transcript
Clearwater Paper Corporation (NYSE:CLW ) Q3 2023 Earnings Conference Call October 30, 2023 5:00 PM ET Company Participants Sloan Bohlen - Investor Relations Arsen Kitch - President and Chief Executive Officer Sherri Baker - Senior Vice President and Chief Financial...
Clearwater Paper Reports Third Quarter 2023 Results
SPOKANE, Wash.--(BUSINESS WIRE)--Clearwater Paper Corporation (NYSE:CLW), a premier supplier of quality tissue and bleached paperboard products, today reported financial results for the third quarter and nine months ended September 30, 2023. THIRD QUARTER HIGHLIGHTS Outstanding performance driven by strong operational...
Clearwater Paper Announces Availability and Timing of Third Quarter 2023 Earnings Conference Call and Webcast
SPOKANE, Wash.--(BUSINESS WIRE)--Clearwater Paper Corporation (NYSE: CLW) will release its third quarter 2023 results on Monday, October 30, 2023. President and Chief Executive Officer, Arsen Kitch and Chief Financial Officer, Sherri Baker, will discuss the results during a conference call...
Source: https://incomestatements.info
Category: Stock Reports