Clearwater Paper Corporation
NYSE:CLW
29.71 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,082.8 | 2,080.1 | 1,772.6 | 1,868.6 | 1,761.5 | 1,724.218 | 1,730.408 | 1,734.763 | 1,752.401 | 1,967.139 | 1,889.83 | 1,874.304 | 1,927.973 | 1,372.965 | 1,250.069 | 1,255.309 | 1,173.326 | 1,106.681 |
| Cost of Revenue
| 1,752 | 1,823.4 | 1,590 | 1,574.4 | 1,597 | 1,538.012 | 1,529.621 | 1,495.627 | 1,512.849 | 1,708.84 | 1,671.371 | 1,607.872 | 1,702.53 | 1,173.804 | 1,052.151 | 1,179.397 | 1,033.099 | 977.901 |
| Gross Profit
| 330.8 | 256.7 | 182.6 | 294.2 | 164.5 | 186.206 | 200.787 | 239.136 | 239.552 | 258.299 | 218.459 | 266.432 | 225.443 | 199.161 | 197.918 | 75.912 | 140.227 | 128.78 |
| Gross Profit Ratio
| 0.159 | 0.123 | 0.103 | 0.157 | 0.093 | 0.108 | 0.116 | 0.138 | 0.137 | 0.131 | 0.116 | 0.142 | 0.117 | 0.145 | 0.158 | 0.06 | 0.12 | 0.116 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 149.2 | 133.9 | 114 | 124.9 | 113.1 | 112.988 | 128.459 | 129.574 | 117.149 | 130.102 | 119.131 | 121.045 | 109.998 | 100.394 | 71.125 | 47.428 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | -0.9 | -1.1 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 149.2 | 133 | 112.9 | 124.9 | 112.8 | 112.988 | 128.459 | 129.574 | 117.149 | 130.102 | 119.131 | 121.045 | 109.998 | 100.394 | 71.125 | 47.428 | 36.127 | 36.28 |
| Other Expenses
| 0.1 | 9.7 | 57.7 | 2.5 | 6.3 | -4.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.452 | 90.57 |
| Operating Expenses
| 149.6 | 142.7 | 170.6 | 127.4 | 119.1 | 112.988 | 128.459 | 129.574 | 117.149 | 130.102 | 119.131 | 121.045 | 109.998 | 100.394 | 71.125 | 47.428 | 87.452 | 90.57 |
| Operating Income
| 177.1 | 113.9 | 1.7 | 158.1 | 45.4 | -97.909 | 72.328 | 111.317 | 123.67 | 79.811 | 99.328 | 145.387 | 115.445 | 98.767 | 297.44 | 28.484 | 52.775 | 38.21 |
| Operating Income Ratio
| 0.085 | 0.055 | 0.001 | 0.085 | 0.026 | -0.057 | 0.042 | 0.064 | 0.071 | 0.041 | 0.053 | 0.078 | 0.06 | 0.072 | 0.238 | 0.023 | 0.045 | 0.035 |
| Total Other Income Expenses Net
| -6.9 | -40.8 | -37.4 | -59.9 | -53.3 | -176.06 | -31.374 | 1.404 | 1.267 | -72.806 | -17.058 | -33.796 | 0.284 | -22.571 | -6.25 | -13.147 | -13 | 8.476 |
| Income Before Tax
| 144.2 | 73.1 | -35.7 | 98.2 | -7.9 | -133.462 | 40.954 | 80.666 | 92.488 | 16.241 | 38.234 | 111.591 | 70.92 | 76.196 | 275.685 | 15.337 | 39.775 | 33.686 |
| Income Before Tax Ratio
| 0.069 | 0.035 | -0.02 | 0.053 | -0.004 | -0.077 | 0.024 | 0.046 | 0.053 | 0.008 | 0.02 | 0.06 | 0.037 | 0.055 | 0.221 | 0.012 | 0.034 | 0.03 |
| Income Tax Expense
| 36.4 | 27 | -7.7 | 21.1 | -2.3 | 10.305 | -56.385 | 31.112 | 36.505 | 18.556 | -68.721 | 47.46 | 31.246 | 2.396 | 93.221 | 5.594 | 14.209 | 12.561 |
| Net Income
| 107.7 | 46 | -28 | 77.1 | -5.6 | -143.767 | 97.339 | 49.554 | 55.983 | -2.315 | 106.955 | 64.131 | 39.674 | 73.8 | 182.464 | 9.743 | 25.566 | 21.125 |
| Net Income Ratio
| 0.052 | 0.022 | -0.016 | 0.041 | -0.003 | -0.083 | 0.056 | 0.029 | 0.032 | -0.001 | 0.057 | 0.034 | 0.021 | 0.054 | 0.146 | 0.008 | 0.022 | 0.019 |
| EPS
| 6.39 | 2.71 | -1.67 | 4.65 | -0.34 | -8.72 | 5.91 | 2.91 | 2.98 | -0.12 | 4.84 | 2.75 | 1.73 | 3.22 | 8.03 | 0.43 | 1.12 | 0.93 |
| EPS Diluted
| 6.3 | 2.68 | -1.67 | 4.61 | -0.34 | -8.72 | 5.88 | 2.9 | 2.97 | -0.12 | 4.8 | 2.72 | 1.66 | 3.12 | 7.75 | 0.43 | 1.12 | 0.93 |
| EBITDA
| 280.9 | 211.5 | 106.7 | 268.1 | 155.3 | 170.238 | 177.318 | 200.652 | 207.135 | 218.342 | 189.6 | 145.387 | 115.445 | 98.767 | 275.685 | 75.438 | 104.1 | 100.976 |
| EBITDA Ratio
| 0.135 | 0.102 | 0.06 | 0.143 | 0.088 | 0.099 | 0.102 | 0.116 | 0.118 | 0.111 | 0.1 | 0.078 | 0.06 | 0.072 | 0.221 | 0.06 | 0.089 | 0.091 |