Clearwater Paper Corporation (CLW)
USD 24.53
(-2.97%)
USD 24.53
(-2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.08 Billion | 2.08 Billion | 1.77 Billion | 1.86 Billion | 1.76 Billion | 1.72 Billion |
| Cost of Revenue | 1.75 Billion | 1.82 Billion | 1.59 Billion | 1.57 Billion | 1.59 Billion | 1.53 Billion |
| Gross Profit | 330.8 Million | 256.7 Million | 182.6 Million | 294.2 Million | 164.5 Million | 186.2 Million |
| Operating Expenses | 153.7 Million | 142.7 Million | 170.6 Million | 127.4 Million | 119.1 Million | 112.98 Million |
| Selling, General and Administrative Expenses | 149.2 Million | 133 Million | 112.9 Million | 124.9 Million | 112.8 Million | 112.98 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 4.5 Million | 9.7 Million | 57.7 Million | 2.5 Million | 6.3 Million | -4.93 Million |
| Cost and Expenses | 1.9 Billion | 1.96 Billion | 1.76 Billion | 1.7 Billion | 1.71 Billion | 1.65 Billion |
| Operating Income | 177.1 Million | 113.9 Million | 1.7 Million | 158.1 Million | 45.4 Million | -97.9 Million |
| Interest Expense | 32.4 Million | 34.6 Million | 36.4 Million | 44.4 Million | 44.9 Million | 30.7 Million |
| Income Tax Expense | 36.4 Million | 27 Million | -7.7 Million | 21.1 Million | -2.3 Million | 10.3 Million |
| Earnings before Tax | 144.2 Million | 73.1 Million | -35.7 Million | 98.2 Million | -7.9 Million | -133.46 Million |
| Net Income | 107.7 Million | 46 Million | -28 Million | 77.1 Million | -5.6 Million | -143.76 Million |
| Earnings Per Share Basic | 6.39 | 2.71 | -1.67 | 4.65 | -0.34 | -8.72 |
| Earnings Per Share Diluted | 6.30 | 2.68 | -1.67 | 4.61 | -0.34 | -8.72 |
| Weighted Average Shares Outstanding | 16.86 Million | 16.98 Million | 16.76 Million | 16.56 Million | 16.47 Million | 16.48 Million |
| Weighted Average Shares Outstanding (Diluted) | 17.09 Million | 17.18 Million | 16.76 Million | 16.72 Million | 16.53 Million | 16.48 Million |
| Gross Margin | 0.16 | 0.12 | 0.10 | 0.16 | 0.09 | 0.11 |
| EBIT Margin | 0.13 | 0.10 | 0.06 | 0.14 | 0.09 | 0.10 |
| Profit Margin | 0.05 | 0.02 | -0.02 | 0.04 | -0.00 | -0.08 |
| EBITDA | 275.3 Million | 219.7 Million | 106.39 Million | 258.2 Million | 153.6 Million | -689 Thousand |
| Earnings Before Tax Margin | 0.09 | 0.05 | 0.00 | 0.08 | 0.03 | -0.06 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 393.3 Million | 586.4 Million | 496.2 Million | 512.9 Million | 2.08 Billion | 278.9 Million |
| Cost of Revenue | 363.2 Million | 550.8 Million | 421.6 Million | 437.4 Million | 1.75 Billion | 228.3 Million |
| Gross Profit | 30.1 Million | 35.6 Million | 74.6 Million | 75.5 Million | 330.8 Million | 50.6 Million |
| Operating Expenses | 31.6 Million | 40 Million | 37.4 Million | 37.1 Million | 149.6 Million | 30 Million |
| Selling, General and Administrative Expenses | 31.6 Million | 40 Million | 37.4 Million | 37.1 Million | - | 29.3 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 300 Thousand | 300 Thousand | -200 Thousand | 100 Thousand | 700 Thousand |
| Cost and Expenses | 394.8 Million | 590.8 Million | 459 Million | 474.5 Million | 1.9 Billion | 258.3 Million |
| Operating Income | -1.2 Million | -4.4 Million | 37.2 Million | 35.6 Million | 177.1 Million | 20.7 Million |
| Interest Expense | -13.1 Million | 16.1 Million | 6.7 Million | 8.5 Million | 31.1 Million | 3 Million |
| Income Tax Expense | -3.3 Million | -9.4 Million | 7 Million | 6.8 Million | 36.4 Million | 3.7 Million |
| Earnings before Tax | -14 Million | -35.2 Million | 24.2 Million | 24.4 Million | 144.2 Million | 18.6 Million |
| Net Income | 5.8 Million | -25.8 Million | 17.2 Million | 17.6 Million | 107.7 Million | 36.6 Million |
| Earnings Per Share Basic | 0.35 | -1.55 | 1.04 | 1.06 | - | 2.19 |
| Earnings Per Share Diluted | 0.35 | -1.55 | 1.02 | 1.04 | - | 2.17 |
| Weighted Average Shares Outstanding | 16.62 Million | 16.66 Million | 16.6 Million | 16.63 Million | 16.86 Million | 16.68 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.62 Million | 16.66 Million | 16.89 Million | 16.86 Million | 17.09 Million | 16.89 Million |
| Gross Margin | 0.08 | 0.06 | 0.15 | 0.15 | 0.16 | 0.18 |
| EBIT Margin | -0.00 | 0.05 | 0.12 | 0.12 | - | 0.15 |
| Profit Margin | 0.01 | -0.04 | 0.03 | 0.03 | 0.05 | 0.07 |
| EBITDA | -1.2 Million | 26.5 Million | 60.4 Million | 63.3 Million | - | 46 Million |
| Earnings Before Tax Margin | -0.00 | -0.01 | 0.07 | 0.07 | 0.09 | 0.07 |
601827
2851
TVSSRICHAK
1020
002480
APN