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Clearwater Paper Corporation CLW
$ 25.26 -2.4%

Quarterly report 2024-Q3
added 11-04-2024

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Clearwater Paper Corporation Financial Statements 2011-2024 | CLW

Annual Financial Statements Clearwater Paper Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

586 M 632 M 483 M 580 M 468 M 556 M 784 M 1.07 B 735 M 1.49 B 1.23 B 1.05 B 836 M

Shares

16.9 M 17 M 16.8 M 16.6 M 16.5 M 16.5 M 16.5 M 17 M 18.8 M 20.1 M 22.1 M 23.3 M 22.9 M

Historical Prices

34.8 37.2 28.8 35 27.3 28.6 37.6 55.6 40.7 61.1 63.9 48.4 34.3

Net Income

108 M 46 M -28.1 M 77.1 M -5.6 M -144 M 97.3 M 49.6 M 56 M -2.32 M 107 M 64.1 M 39.7 M

Revenue

2.08 B 2.08 B 1.77 B 1.87 B 1.76 B 1.72 B 1.73 B 1.73 B 1.75 B 1.97 B 1.89 B 1.87 B 1.93 B

Cost of Revenue

1.75 B 1.82 B 1.59 B 1.57 B 1.6 B 1.54 B 1.52 B 1.49 B 1.51 B 1.71 B 1.67 B 1.61 B 1.7 B

Gross Profit

- - - - 164 M 186 M 201 M 239 M 240 M 258 M 218 M 266 M 225 M

Operating Income

177 M 114 M 12 M 158 M 45.4 M -97.9 M 71.2 M 115 M 124 M 79.8 M 99.3 M 145 M 115 M

Interest Expense

31.9 M 34.3 M 35.5 M 44.4 M 49.8 M 39.5 M - - - - - - 284 K

EBITDA

276 M 217 M 117 M 269 M 164 M 175 M 177 M 201 M 207 M 218 M 190 M 225 M 192 M

Operating Expenses

- - - - 116 M 113 M 128 M 130 M 117 M 130 M 119 M 121 M 110 M

General and Administrative Expenses

148 M 133 M 113 M 122 M 113 M 113 M 128 M 130 M 117 M 130 M 119 M 121 M 110 M

All numbers in USD currency

Quarterly Income Statement Clearwater Paper Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

16.6 M 16.7 M 16.6 M 16.7 M 16.9 M 16.8 M - 16.8 M 16.8 M 16.7 M - 16.7 M 16.7 M 16.6 M - 16.6 M 16.6 M 16.6 M - 16.5 M 16.5 M 16.5 M - 16.5 M 16.5 M 16.5 M - 16.5 M 16.5 M 16.5 M - 16.8 M 17.1 M 17.5 M - 18.9 M 19.2 M 19.3 M - 19.8 M 20.3 M 21 M - 22 M 22.3 M 22.9 M - 23.4 M 23.5 M 23.1 M - 22.9 M 23 M 23 M

Net Income

5.8 M -25.8 M 17.2 M 36.6 M 29.7 M 23.8 M - 20.6 M 14.7 M 16.6 M - 1.9 M -51.6 M 12.1 M - 21.4 M 22.8 M 22.8 M - -11 M -400 K 3.8 M -188 M 34.4 M 6.96 M 2.6 M 80.9 M 863 K 8.04 M 7.52 M 9.34 M 901 K 20.9 M 18.4 M 11.6 M 23.1 M 15.6 M 5.76 M -27.2 M 6.25 M 12.5 M 6.23 M 82.9 M 13.3 M 11.7 M -882 K 19.9 M 19.1 M 21.5 M 3.73 M 11.5 M 8.64 M 13.9 M 5.6 M

Revenue

393 M 586 M 496 M 279 M 525 M 525 M - 539 M 526 M 488 M - 450 M 406 M 426 M - 457 M 481 M 958 M - 445 M 452 M 429 M 429 M 426 M 432 M 437 M 437 M 427 M 430 M 438 M 426 M 435 M 437 M 437 M 432 M 442 M 445 M 434 M 472 M 511 M 499 M 485 M 470 M 488 M 471 M 461 M 463 M 480 M 474 M 458 M 466 M 501 M 495 M 466 M

Cost of Revenue

363 M 551 M 422 M 228 M 439 M 448 M - 455 M 455 M 422 M - 398 M 392 M 371 M - 379 M 397 M 820 M - 419 M 410 M 384 M 382 M 376 M 387 M 392 M 375 M 387 M 381 M 387 M 369 M 397 M 362 M 369 M 365 M 374 M 384 M 390 M 414 M 434 M 434 M 427 M 401 M 441 M 415 M 414 M 396 M 410 M 399 M 403 M 405 M 449 M 433 M 415 M

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-1.2 M -19.5 M 30.4 M 20.7 M 47.3 M 39.8 M - 48.9 M 31.5 M 32.9 M - 13.8 M -56.6 M 27.1 M - 49.2 M 48.2 M 67 M - -2.4 M 15.3 M 14.4 M -175 M 46.9 M 18.4 M 11.5 M 26.4 M 5.16 M 19.1 M 20.5 M 24.1 M 9.28 M 40.2 M 37.8 M 36.3 M 40 M 32.1 M 15.2 M -17.8 M 44 M 33.1 M 20.5 M 38.3 M 18.8 M 29.7 M 12.5 M 35.5 M 39.8 M 44.5 M 25.6 M 32.7 M 25.4 M 33.8 M 23.5 M

Interest Expense

13 M 16.1 M 6.7 M 3 M 7.6 M 7.6 M - 8 M 10.4 M 8.2 M - 8.4 M 9.2 M 9.2 M - 11.7 M 11.5 M 23.8 M - 12.8 M 12.7 M 11.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.29 M -229 K -476 K

EBITDA

- 11.4 M 53.6 M 45.1 M 71.9 M 64.6 M - 75.1 M 57.2 M 58.3 M - 39.7 M -29.8 M 53.9 M - 76.9 M 76 M 123 M - 29.6 M 43.8 M 40.2 M -175 M 72.2 M 43.6 M 36.7 M 26.4 M 31 M 45.2 M 48.1 M 24.1 M 32 M 62.2 M 58.9 M 36.3 M 61.2 M 52.7 M 36.2 M -17.8 M 66.3 M 55.1 M 42.7 M 38.3 M 41 M 53 M 34.6 M 35.5 M 59 M 64.2 M 45.2 M 32.7 M 45 M 52.7 M 42.2 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

31.6 M 38 M 36.2 M 28.3 M 39.1 M 36 M - 32.9 M 33.9 M 32.8 M - 28.3 M 26.3 M 27.8 M - 29.3 M 32.6 M 60.1 M - 27 M 26.5 M 30.4 M 27.2 M 26.3 M 26.6 M 33 M 34.9 M 34.6 M 29.5 M 30 M 32.9 M 29.4 M 34.7 M 30.8 M 30.3 M 28.3 M 29.5 M 29.1 M 33.2 M 31.8 M 31.6 M 33.5 M 30.5 M 27.8 M 26.8 M 34.1 M 30.8 M 30.6 M 30.5 M 29.1 M 28.3 M 26.8 M 27.5 M 27.4 M

All numbers in USD currency