CLW
Income statement / Annual
Last year (2023), Clearwater Paper Corporation's total revenue was $2.08 B,
an increase of 0.13% from the previous year.
In 2023, Clearwater Paper Corporation's net income was $107.70 M.
See Clearwater Paper Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating 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
|
| Cost of Revenue |
$1.75 B |
$1.82 B |
$1.59 B |
$1.57 B |
$1.60 B |
$1.54 B |
$1.53 B |
$1.50 B |
$1.51 B |
$1.71 B |
| Gross Profit |
$330.80 M |
$256.70 M |
$182.60 M |
$294.20 M |
$164.50 M |
$186.21 M |
$200.79 M |
$239.14 M |
$239.55 M |
$258.30 M |
| Gross Profit Ratio |
0.16 |
0.12 |
0.1 |
0.16 |
0.09 |
0.11 |
0.12 |
0.14 |
0.14 |
0.13 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$149.20 M
|
$133.90 M
|
$114.00 M
|
$124.90 M
|
$113.10 M
|
$112.99 M
|
$128.46 M
|
$129.57 M
|
$117.15 M
|
$130.10 M
|
| Selling & Marketing
Expenses |
$0.00
|
-$900,000.00
|
-$1.10 M
|
$0.00
|
-$300,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$149.20 M
|
$133.00 M
|
$112.90 M
|
$124.90 M
|
$112.80 M
|
$112.99 M
|
$128.46 M
|
$129.57 M
|
$117.15 M
|
$130.10 M
|
| Other Expenses |
$4.50 M |
$9.70 M |
$57.70 M |
$2.50 M |
$6.30 M |
-$4.93 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$153.70 M |
$142.70 M |
$170.60 M |
$127.40 M |
$119.10 M |
$112.99 M |
$128.46 M |
$129.57 M |
$117.15 M |
$130.10 M |
| Cost And Expenses |
$1.91 B |
$1.97 B |
$1.76 B |
$1.70 B |
$1.72 B |
$1.65 B |
$1.66 B |
$1.63 B |
$1.63 B |
$1.84 B |
| Interest Income |
$2.40 M |
$1.00 M |
$600,000.00 |
$46.50 M |
$44.80 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$32.40 M |
$34.60 M |
$36.40 M |
$44.40 M |
$44.90 M |
$30.70 M |
$31.37 M |
$30.30 M |
$31.18 M |
$39.15 M |
| Depreciation &
Amortization |
$98.70 M
|
$103.30 M
|
$105.10 M
|
$113.50 M
|
$116.60 M
|
$101.95 M
|
$101.29 M
|
$91.09 M
|
$84.73 M
|
$90.15 M
|
| EBITDA |
$275.30 M
|
$219.70 M
|
$106.40 M
|
$258.20 M
|
$153.60 M
|
-$689,000.00
|
$173.62 M
|
$202.06 M
|
$208.40 M
|
$233.14 M
|
| EBITDA Ratio |
0.13 |
0.1 |
0.06 |
0.14 |
0.09 |
0.1 |
0.1 |
0.12 |
0.12 |
0.11 |
| Operating Income Ratio
|
0.09
|
0.05
|
0
|
0.08
|
0.03
|
-0.06
|
0.04
|
0.06
|
0.07
|
0.04
|
| Total Other
Income/Expenses Net |
-$32.90 M
|
-$40.80 M
|
-$47.70 M
|
-$59.90 M
|
-$53.30 M
|
-$35.56 M
|
-$31.37 M
|
-$34.10 M
|
-$31.18 M
|
-$63.57 M
|
| Income Before Tax |
$144.20 M |
$73.10 M |
-$35.70 M |
$98.20 M |
-$7.90 M |
-$133.46 M |
$40.95 M |
$80.67 M |
$92.49 M |
$16.24 M |
| Income Before Tax Ratio
|
0.07
|
0.04
|
-0.02
|
0.05
|
-0
|
-0.08
|
0.02
|
0.05
|
0.05
|
0.01
|
| Income Tax Expense |
$36.40 M |
$27.00 M |
-$7.70 M |
$21.10 M |
-$2.30 M |
$10.31 M |
-$56.39 M |
$31.11 M |
$36.51 M |
$18.56 M |
| Net Income |
$107.70 M |
$46.00 M |
-$28.00 M |
$77.10 M |
-$5.60 M |
-$143.77 M |
$97.34 M |
$49.55 M |
$55.98 M |
-$2.32 M |
| Net Income Ratio |
0.05 |
0.02 |
-0.02 |
0.04 |
-0 |
-0.08 |
0.06 |
0.03 |
0.03 |
-0 |
| EPS |
6.39 |
2.71 |
-1.67 |
4.65 |
-0.34 |
-8.72 |
5.91 |
2.91 |
2.98 |
-0.12 |
| EPS Diluted |
6.3 |
2.68 |
-1.67 |
4.61 |
-0.34 |
-8.72 |
5.88 |
2.9 |
2.97 |
-0.12 |
| Weighted Average Shares
Out |
$16.86 M
|
$16.99 M
|
$16.77 M
|
$16.57 M
|
$16.47 M
|
$16.49 M
|
$16.46 M
|
$17.00 M
|
$18.76 M
|
$20.13 M
|
| Weighted Average Shares
Out Diluted |
$17.09 M
|
$17.18 M
|
$16.77 M
|
$16.72 M
|
$16.53 M
|
$16.49 M
|
$16.56 M
|
$17.11 M
|
$18.82 M
|
$20.13 M
|
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