Clearwater Paper Corporation CLW
$ 25.26
-2.4%
Quarterly report 2024-Q3
added 11-04-2024
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