Last Price$23.7(0.3%)
Market Cap$392.7M
LTM Cash & Cash Equivalents
$79.6M
YoY Growth
+89.5%
3Y CAGR
+46.7%
5Y CAGR
+31.8%
Stock quality & Intrinsic value
4/10
170.2% undervalued
Clearwater Paper Corporation Cash & Cash Equivalents
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $170.0K | $9,000.0 | $3,218.0K | $2,824.0K | $18.9M | $8,439.0K | $12.6M | $23.7M | $27.3M | $5,610.0K | $23.0M | $15.7M | $22.5M | $20.0M | $35.9M | $25.2M | $53.7M | $42.0M | $79.6K |
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Clearwater Paper Corporation (CLW) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Clearwater Paper CorporationCLW
$79.6M
89.5%
46.7%
31.8%
Median Peer Set
$195.0M
(21.3%)
(11.6%)
2.7%
UFP Industries, Inc.UFPI
$1,171.8M
4.4%
59.9%
47.4%
Alcoa CorporationAA
$1,138.0M
20.6%
(14.4%)
5.3%
Suzano S.A.SUZ
$1,065.3M
(2.7%)
(24.4%)
9.4%
West Fraser Timber Co. Ltd.WFG
$641.0M
(28.8%)
(8.9%)
109.2%
Sylvamo CorporationSLVM
$205.0M
(26.8%)
4.4%
N/A
Mercer International Inc.MERC
$184.9M
(41.1%)
(18.8%)
(12.0%)
Enviva Inc.EVA
$177.1M
5,083.5%
160.6%
135.2%
Mativ Holdings, Inc.MATV
$94.3M
(21.5%)
8.1%
(1.7%)
Glatfelter CorporationGLT
$41.6M
(21.1%)
(25.3%)
(6.1%)
Jewett-Cameron Trading Company Ltd.JCTCF
$1,054.7K
(61.2%)
(21.4%)
(21.0%)
CLW key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,106.7 0.0% | 1,173.3 6.0% | 1,255.3 7.0% | 1,250.1 (0.4%) | 1,373.0 9.8% | 1,928.0 40.4% | 1,874.3 (2.8%) | 1,889.8 0.8% | 1,967.1 4.1% | 1,752.4 (10.9%) | 1,734.8 (1.0%) | 1,730.4 (0.3%) | 1,724.2 (0.4%) | 1,761.5 2.2% | 1,868.6 6.1% | 1,772.6 (5.1%) | 2,080.1 17.3% | 2,082.8 0.1% | 1,383.6 (33.6%) |
| Cost of Goods Sold (COGS) | 977.9 | 1,033.1 | 1,179.4 | 1,052.2 | 1,173.8 | 1,702.5 | 1,607.9 | 1,671.4 | 1,708.8 | 1,512.8 | 1,495.6 | 1,529.6 | 1,538.0 | 1,597.0 | 1,574.4 | 1,590.0 | 1,823.4 | 1,752.0 | 1,307.5 |
% margin | 128.8 11.6% | 140.2 12.0% | 75.9 6.0% | 197.9 15.8% | 199.2 14.5% | 225.4 11.7% | 266.4 14.2% | 218.5 11.6% | 258.3 13.1% | 239.6 13.7% | 239.1 13.8% | 200.8 11.6% | 186.2 10.8% | 164.5 9.3% | 294.2 15.7% | 182.6 10.3% | 256.7 12.3% | 330.8 15.9% | 76.1 5.5% |
| Operating Expenses | 90.6 | 87.5 | 47.4 | 71.1 | 100.4 | 110.0 | 121.0 | 119.1 | 130.1 | 117.1 | 129.6 | 128.5 | 113.0 | 119.1 | 127.4 | 170.6 | 142.7 | 153.7 | 116.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 36.3 | 36.1 | 47.4 | 71.1 | 100.4 | 110.0 | 121.0 | 119.1 | 130.1 | 117.1 | 129.6 | 128.5 | 113.0 | 112.8 | 124.9 | 112.9 | 133.0 | 149.2 | 116.3 |
% margin | 38.2 3.5% | 52.8 4.5% | 28.5 2.3% | 297.4 23.8% | 98.8 7.2% | 115.4 6.0% | 145.4 7.8% | 99.3 5.3% | 79.8 4.1% | 123.7 7.1% | 111.3 6.4% | 72.3 4.2% | (97.9) (5.7%) | 45.4 2.6% | 158.1 8.5% | 1.7 0.1% | 113.9 5.5% | 177.1 8.5% | (64.5) (4.7%) |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.8 | 46.5 | 0.6 | 1.0 | 2.4 | 1.2 |
| Interest Expense | 13.0 | 13.0 | 13.1 | 15.5 | 22.6 | 44.8 | 33.8 | 44.0 | 39.2 | 31.2 | 30.3 | 31.4 | 30.7 | 44.9 | 44.4 | 36.4 | 34.6 | 32.4 | 30.4 |
| Pre-tax Income | 33.7 | 39.8 | 15.3 | 275.7 | 76.2 | 70.9 | 111.6 | 38.2 | 16.2 | 92.5 | 80.7 | 41.0 | (133.5) | (7.9) | 98.2 | (35.7) | 73.1 | 144.2 | (101.1) |
% effective tax rate | 12.6 37.3% | 14.2 35.7% | 5.6 36.5% | 93.2 33.8% | 2.4 3.1% | 31.2 44.1% | 47.5 42.5% | (68.7) (179.7%) | 18.6 114.3% | 36.5 39.5% | 31.1 38.6% | (56.4) (137.7%) | 10.3 (7.7%) | (2.3) 29.1% | 21.1 21.5% | (7.7) 21.6% | 27.0 36.9% | 36.4 25.2% | (27.1) 26.8% |
% margin | 21.1 1.9% | 25.6 2.2% | 9.7 0.8% | 182.5 14.6% | 73.8 5.4% | 39.7 2.1% | 64.1 3.4% | 107.0 5.7% | (2.3) (0.1%) | 56.0 3.2% | 49.6 2.9% | 97.3 5.6% | (143.8) (8.3%) | (5.6) (0.3%) | 77.1 4.1% | (28.0) (1.6%) | 46.0 2.2% | 107.7 5.2% | 196.3 14.2% |
| EPS | 0.93 | 1.12 | 0.43 | 8.03 | 3.22 | 1.73 | 2.75 | 4.84 | (0.12) | 2.98 | 2.91 | 5.91 | (8.72) | (0.34) | 4.65 | (1.67) | 2.71 | 6.39 | 11.70 |
| Diluted EPS | 0.93 | 1.12 | 0.43 | 7.75 | 3.12 | 1.66 | 2.72 | 4.80 | (0.12) | 2.97 | 2.90 | 5.88 | (8.72) | (0.34) | 4.61 | (1.67) | 2.68 | 6.30 | 11.70 |
% margin | 100.6 9.1% | 104.1 8.9% | 75.4 6.0% | 338.6 27.1% | 146.5 10.7% | 192.7 10.0% | 224.7 12.0% | 195.6 10.3% | 233.1 11.9% | 208.4 11.9% | 202.1 11.6% | 173.6 10.0% | (0.7) (0.0%) | 153.6 8.7% | 258.2 13.8% | 106.4 6.0% | 219.7 10.6% | 275.3 13.2% | (0.9) (0.1%) |
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FAQ
1) What is Clearwater Paper Corporation's Cash & Cash Equivalents?
As of today, Clearwater Paper Corporation's last 12-month Cash & Cash Equivalents is $79.6M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Clearwater Paper Corporation's Cash & Cash Equivalents growth rate?
Over the last year, Clearwater Paper Corporation's Cash & Cash Equivalents growth was 89.5%. The average annual Cash & Cash Equivalents growth rates for Clearwater Paper Corporation have been 9.3% over the past three years, 31.8% over the past five years.
3) Is Clearwater Paper Corporation's Cash & Cash Equivalents growth rate Good?
Over the last year, Clearwater Paper Corporation's Cash & Cash Equivalents growth was 89.5%, which is higher than industry growth of (0.1%). It indicates that Clearwater Paper Corporation's Cash & Cash Equivalents growth is Good.