Clearwater Paper Corporation (CLW) Financials

$29.52

south_east
-$0.25 (-0.84%)
Day's range
$29.07
Day's range
$30.23

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 $98.60 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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