Last Price$23.7(0.3%)
Market Cap$392.7M
$1,863.0M
+1.2% YoY
$196.3M
+82.3% YoY
$213.7M
Net Debt to FCF - (3.9x)
($54.8M)
(2.9% margin)
CLW Income Statement
CLW Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
CLW Income statement key metrics
Annual
Quarterly
LTM
CLW Balance Sheet
CLW Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$1,679.2M
Current assets ($545.4K, 0.0% of total)
$79.6K (0.0%)
$188.7K (0.0%)
Other current assets
$277.1K (0.0%)
Non-current assets ($1,678.7M, 100.0% of total)
$0.0 (0.0%)
$1,023.0M (60.9%)
$4,300.0K (0.3%)
Other non-current assets
$651.4M (38.8%)
Financial position
$202.6K
Cash & Short-term
Investments
Total Debt
CLW Balance Sheet Metrics
Annual
Quarterly
LTM
CLW Cash Flow Statement
CLW Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$37.6M Net Change in Cash
CLW Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$61.4M -67.8% YoY
Capital Expenditure (CAPEX)
($116.6M) +58.2% YoY
Free Cash Flow (FCF)
($54.8M) N/A YoY
CLW Financials
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%) |
FAQ
What is the Clearwater Paper Corporation (CLW) revenue?
The Clearwater Paper Corporation (CLW) revenue is $1,383.6M, reflecting a year-over-year (YoY) growth of -33.6% YoY.
What is the Clearwater Paper Corporation (CLW) Net Income?
The Clearwater Paper Corporation (CLW) Net Income is $196.3M, showcasing a YoY growth of +82.3% YoY.
What is Clearwater Paper Corporation (CLW) net debt?
What is the Clearwater Paper Corporation (CLW) Free Cash Flow (FCF)?
The Clearwater Paper Corporation (CLW) Free Cash Flow (FCF) stands at ($54.8M), accounting for a (4.0%) margin.