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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 Reports First Quarter 2023 Results
SPOKANE, Wash.--(BUSINESS WIRE)-- #earnings--Clearwater Paper Reports First Quarter 2023 Earnings.
Clearwater Paper Announces Availability and Timing of First Quarter 2023 Earnings Conference Call and Webcast
SPOKANE, Wash.--(BUSINESS WIRE)--Clearwater Paper Corporation (NYSE: CLW) will release its first quarter 2023 results on Tuesday, May 2, 2023. President and Chief Executive Officer Arsen Kitch and Senior Vice President of Finance and Chief Financial Officer Mike Murphy will discuss...
Clearwater Paper Announces Departure of Chief Financial Officer
SPOKANE, Wash.--(BUSINESS WIRE)--Clearwater Paper Corporation (NYSE: CLW) today announced the planned departure of Michael Murphy as senior vice president and chief financial officer. Mr. Murphy will continue to serve as the chief financial officer and assist the company in the...
Clearwater Paper: Stealth Accumulation And Cheapest Valuation In 13 Years
Clearwater has dramatically reduced debt and total liabilities by 30% since 2019, as prices for pulp and paperboard climb, playing catch-up to lumber gains during COVID. Record EPS and cash flow per share are forecast for 2023-24 by analysts.
Clearwater Paper Announces Participation at Upcoming Investor Conferences
SPOKANE, Wash.--(BUSINESS WIRE)--Clearwater Paper Corporation (NYSE: CLW) today announced participation in the following investor conferences: March 2, 2023 – Arsen Kitch, president and chief executive officer, and Mike Murphy, senior vice president and chief financial officer, will participate in panel...
Clearwater Paper (CLW) Reports Q4 Loss, Tops Revenue Estimates
Clearwater Paper (CLW) delivered earnings and revenue surprises of -233.33% and 1.68%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?
Clearwater Paper Corporation (CLW) Q4 2022 Earnings Call Transcript
Clearwater Paper Corporation (NYSE:CLW ) Q4 2022 Earnings Conference Call February 14, 2022 5:00 PM ET Company Participants Sloan Bohlen - IR Arsen Kitch - President and CEO Michael Murphy - CFO Conference Call Participants Adam Josephson - KeyBanc Capital...
Clearwater Paper Reports Fourth Quarter and Year End 2022 Results
SPOKANE, Wash.--(BUSINESS WIRE)-- #earnings--Clearwater Paper Corporation (NYSE:CLW), a premier supplier of quality consumer tissue and bleached paperboard today reported financial results for the fourth quarter and year ended December 31, 2022. 2022 FOURTH QUARTER HIGHLIGHTS Operational and weather-related issues impacted...
3 Reasons Growth Investors Will Love Clearwater Paper (CLW)
Clearwater Paper (CLW) possesses solid growth attributes, which could help it handily outperform the market.
Should Value Investors Buy Clearwater Paper (CLW) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong...
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