Clearwater Paper Corporation (CLW) - Quarterly Income Statement

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CLW
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29.76 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Revenue Numbers are in millions	586.4	496.2	512.9	519.9	524.6	525.4	526.7	538.8	526.4	488.2	489.8	450.5	406.4	425.9	452.8	457.4	480.5	477.9	435.5	445.188	451.993	428.779	428.707	426.46	432.099	436.952	436.716	426.504	429.663	437.525	425.568	435.32	436.671	437.204	431.595	442.222	444.558	434.026	472.318	511.142	498.759	484.92	470.159	487.845	471.002	460.824	462.701	480.233	473.572	457.798	466.391	501.125	494.627	465.83	345.557	352.927	343.86	330.621	314.98	331.484	316.905	286.7	311.34	328.697	315.988	304.965	304.339	303.849	290.04	275.098	489.8	450.5	406.4	488.2
Cost of Revenue Numbers are in millions	550.8	421.6	437.4	427.4	438.7	448.5	491.4	454.8	455.2	422	429.1	398.2	392.2	370.6	376.1	378.6	396.7	423	384.2	418.704	409.825	384.246	382.204	376.221	387.154	392.433	375.277	386.581	380.733	387.03	368.524	396.605	361.851	368.647	364.778	373.892	384.347	389.832	413.643	434.457	434.111	426.629	401.404	441.237	414.521	414.209	396.428	409.822	398.546	403.076	405.325	448.927	433.358	414.92	281.883	303.542	286.415	301.964	256.999	282.485	267.022	245.645	321.677	314.216	293.848	275.435	271.396	265.843	244.415	251.445	429.1	398.2	392.2	422
Gross Profit Numbers are in millions	35.6	74.6	75.5	92.5	85.9	76.9	35.3	84	71.2	66.2	60.7	52.3	14.2	55.3	76.7	78.8	83.8	54.9	51.3	26.484	42.168	44.533	46.503	50.239	44.945	44.519	61.439	39.923	48.93	50.495	57.044	38.715	74.82	68.557	66.817	68.33	60.211	44.194	58.675	76.685	64.648	58.291	68.755	46.608	56.481	46.615	66.273	70.411	75.026	54.722	61.066	52.198	61.269	50.91	63.674	49.385	57.445	28.657	57.981	48.999	49.883	41.055	-10.337	14.481	22.14	29.53	32.943	38.006	45.625	23.653	60.7	52.3	14.2	66.2
Gross Profit Ratio Numbers are in millions	0.061	0.15	0.147	0.178	0.164	0.146	0.067	0.156	0.135	0.136	0.124	0.116	0.035	0.13	0.169	0.172	0.174	0.115	0.118	0.059	0.093	0.104	0.108	0.118	0.104	0.102	0.141	0.094	0.114	0.115	0.134	0.089	0.171	0.157	0.155	0.155	0.135	0.102	0.124	0.15	0.13	0.12	0.146	0.096	0.12	0.101	0.143	0.147	0.158	0.12	0.131	0.104	0.124	0.109	0.184	0.14	0.167	0.087	0.184	0.148	0.157	0.143	-0.033	0.044	0.07	0.097	0.108	0.125	0.157	0.086	0.124	0.116	0.035	0.136
Reseach & Development Expenses Numbers are in millions	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	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
General & Administrative Expenses Numbers are in millions	40	37.4	37.1	37.4	38.9	36.2	28.5	34.1	35	31.4	30.9	29.7	25.2	28.2	33	29.6	34.5	27.7	27.158	28.944	26.827	30.171	27.161	26.283	26.564	32.98	34.785	34.472	29.265	29.937	34.689	29.435	34.655	30.795	31.77	28.284	28.138	28.957	33.206	31.817	31.565	33.514	30.466	27.766	26.767	34.132	30.793	30.649	30.529	29.074	28.343	26.815	27.476	27.364	41.27	20.886	20.145	18.093	18.47	18.627	18.198	15.83	21.304	10.06	11.198	10.261	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0.2	0	0	-0.2	5	0	0	0	-0.4	0	0	0	0	-0.3	0	0	1.742	0	0	0	0	0	0	0	0	0	0	0	-1.755	0	0	0	-1.462	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	0
SG&A Numbers are in millions	40	37.4	37.1	37.4	38.9	36	33.5	34.1	35	31.4	30.5	29.7	25.2	28.2	33	29.3	34.5	27.7	28.9	28.944	26.827	30.171	27.161	26.283	26.564	32.98	34.785	34.472	29.265	29.937	32.934	29.435	34.655	30.795	30.308	28.284	28.138	28.957	33.206	31.817	31.565	33.514	30.466	27.766	26.767	34.132	30.793	30.649	30.529	29.074	28.343	26.815	27.476	27.364	41.27	20.886	20.145	18.093	18.47	18.627	18.198	15.83	21.304	10.06	11.198	10.261	8.173	9.756	8.792	9.406	30.5	28.3	26.3	32.8
Other Expenses Numbers are in millions	0.3	0.3	-0.2	0.1	0.1	1.1	1.2	-1.4	-1.4	-1.4	-2.6	-2.8	-2.5	-2.5	-1.9	-1.9	-2	-1.9	-1.4	-1.421	-1.531	-1.314	-1.233	-1.234	-1.187	-1.279	0	0.291	0.517	0.048	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	0	0	0	0	0	0
Operating Expenses Numbers are in millions	40	37.4	37.1	37.9	38.6	37.1	34.7	34.1	35	31.4	33.1	29.7	25.2	28.2	34.7	29.6	35	28.1	33.2	28.944	26.827	30.171	27.161	26.283	26.564	32.98	34.785	34.472	29.265	29.937	32.934	29.435	34.655	30.795	30.308	28.284	28.138	28.957	33.206	31.817	31.565	33.514	30.466	27.766	26.767	34.132	30.793	30.649	30.529	29.074	28.343	26.815	27.476	27.364	41.27	20.886	20.145	18.093	18.47	18.627	18.198	15.83	-14.014	10.06	11.198	22.104	20.324	22.385	21.939	22.804	30.5	28.3	26.3	32.8
Operating Income Numbers are in millions	-4.4	37.2	35.6	54.4	47.3	39.8	-0.9	48.9	31.5	32.9	27.6	13.8	-56.6	27.1	41.9	49.2	48.1	18.8	18.1	-2.46	15.341	14.362	-174.729	46.9	18.381	11.539	26.654	5.451	19.665	20.558	24.11	9.28	40.165	37.762	36.314	40.046	32.073	15.237	-17.768	43.978	33.083	20.518	38.289	18.842	29.714	12.483	35.48	39.762	44.497	25.648	32.723	25.383	33.793	23.546	22.404	28.499	37.3	10.564	39.511	30.372	31.685	25.225	3.677	4.421	10.942	7.426	12.619	15.621	23.686	0.849	27.6	13.8	-56.6	32.9
Operating Income Ratio Numbers are in millions	-0.008	0.075	0.069	0.105	0.09	0.076	-0.002	0.091	0.06	0.067	0.056	0.031	-0.139	0.064	0.093	0.108	0.1	0.039	0.042	-0.006	0.034	0.033	-0.408	0.11	0.043	0.026	0.061	0.013	0.046	0.047	0.057	0.021	0.092	0.086	0.084	0.091	0.072	0.035	-0.038	0.086	0.066	0.042	0.081	0.039	0.063	0.027	0.077	0.083	0.094	0.056	0.07	0.051	0.068	0.051	0.065	0.081	0.108	0.032	0.125	0.092	0.1	0.088	0.012	0.013	0.035	0.024	0.041	0.051	0.082	0.003	0.056	0.031	-0.139	0.067
Total Other Income Expenses Net Numbers are in millions	-30.8	-13	-5.8	-0.2	0.1	-7.5	-7.3	-9.4	-6.4	-10.3	-3.1	-12.1	-48.2	-2.5	-3	-5.8	-3.6	-9.9	-1.4	-4.146	-1.531	-1.314	-195.304	21.71	-1.187	-1.279	-7.975	-7.683	-7.673	-8.043	-0.351	-7.52	-7.396	-7.643	-0.195	-7.882	-7.774	-7.782	-43.237	-25.31	-10.688	-4.259	-11.252	-10.708	-11.094	-17.058	-7.021	-7.9	-9.147	-9.728	-0.301	1.29	-0.229	-0.476	-10.335	-3.819	-4.132	-4.285	-123.51	47.137	70.123	-3.563	-3.397	-3.25	-3.25	0	-3.25	-9.75	0	0	-12	-12.1	-11.8	-10.3
Income Before Tax Numbers are in millions	-35.2	24.2	24.4	47.6	39.9	32.3	-8.2	39.5	19.1	22.6	15.6	1.7	-68.4	15.3	29.5	31.3	33.2	4.1	4.3	-19.683	2.896	4.562	-183.292	38.119	9.471	2.24	18.679	-2.232	11.992	12.515	16.018	1.76	32.769	30.119	28.57	32.164	24.299	7.455	-25.926	9.988	22.395	9.784	27.037	8.134	18.62	-15.557	28.459	31.862	35.35	15.92	22.038	14.573	22.572	11.737	12.069	24.68	33.168	6.279	82.414	73.232	98.377	21.662	0.28	1.171	7.692	7.426	9.369	5.871	23.686	0.849	15.6	1.7	-68.4	22.6
Income Before Tax Ratio Numbers are in millions	-0.06	0.049	0.048	0.092	0.076	0.061	-0.016	0.073	0.036	0.046	0.032	0.004	-0.168	0.036	0.065	0.068	0.069	0.009	0.01	-0.044	0.006	0.011	-0.428	0.089	0.022	0.005	0.043	-0.005	0.028	0.029	0.038	0.004	0.075	0.069	0.066	0.073	0.055	0.017	-0.055	0.02	0.045	0.02	0.058	0.017	0.04	-0.034	0.062	0.066	0.075	0.035	0.047	0.029	0.046	0.025	0.035	0.07	0.096	0.019	0.262	0.221	0.31	0.076	0.001	0.004	0.024	0.024	0.031	0.019	0.082	0.003	0.032	0.004	-0.168	0.046
Income Tax Expense Numbers are in millions	-9.4	7	6.8	11	10.2	8.4	-2.3	18.9	4.4	6	6.1	-0.3	-16.7	3.2	7	9.9	10.4	-6.2	2.3	-8.71	3.32	0.725	4.48	3.675	2.51	-0.36	-62.245	-3.095	3.955	5	6.675	0.859	11.905	11.673	17.005	9.1	8.702	1.698	1.321	3.735	9.942	3.558	-55.825	-5.183	6.962	-14.675	8.607	12.798	13.861	12.194	10.536	5.928	8.649	6.133	-25.717	9.692	12.6	5.821	35.254	27.023	22.929	8.015	0.361	0.309	2.716	2.717	3.348	2.026	8.53	0.305	6.1	-0.3	-16.7	6
Net Income Numbers are in millions	-25.8	17.2	17.6	36.6	29.7	23.8	-5.9	20.6	14.7	16.6	9.5	1.9	-51.6	12.1	22.6	21.4	22.8	10.3	1.96	-10.973	-0.424	3.8	-187.772	34.444	6.961	2.6	80.924	0.863	8.037	7.515	9.343	0.901	20.864	18.446	11.565	23.064	15.597	5.757	-27.247	6.253	12.453	6.226	82.862	13.317	11.658	-0.882	19.852	19.064	21.489	3.726	11.502	8.645	13.923	5.604	37.786	14.988	20.568	0.458	47.16	46.209	75.448	13.647	-0.081	0.862	4.976	4.709	6.021	3.845	15.156	0.544	9.6	1.9	-51.6	16.6
Net Income Ratio Numbers are in millions	-0.044	0.035	0.034	0.07	0.057	0.045	-0.011	0.038	0.028	0.034	0.019	0.004	-0.127	0.028	0.05	0.047	0.047	0.022	0.005	-0.025	-0.001	0.009	-0.438	0.081	0.016	0.006	0.185	0.002	0.019	0.017	0.022	0.002	0.048	0.042	0.027	0.052	0.035	0.013	-0.058	0.012	0.025	0.013	0.176	0.027	0.025	-0.002	0.043	0.04	0.045	0.008	0.025	0.017	0.028	0.012	0.109	0.042	0.06	0.001	0.15	0.139	0.238	0.048	-0	0.003	0.016	0.015	0.02	0.013	0.052	0.002	0.02	0.004	-0.127	0.034
EPS Numbers are in millions	-1.55	1.04	1.06	2.2	1.76	1.42	-0.35	1.23	0.87	0.99	0.57	0.12	-3.09	0.73	1.36	1.29	1.37	0.62	0.12	-0.66	-0.026	0.23	-11.39	2.09	0.42	0.16	4.92	0.05	0.49	0.46	0.56	0.05	1.22	1.05	0.65	1.22	0.82	0.3	-1.39	0.32	0.61	0.3	3.91	0.6	0.52	-0.04	0.86	0.82	0.92	0.16	0.5	0.38	0.61	0.25	1.64	0.66	0.9	0.02	2.06	2.04	3.32	0.6	-0.004	0.04	0.22	0.21	0.27	0.17	0.67	0.024	0	0	0	0
EPS Diluted Numbers are in millions	-1.55	1.02	1.04	2.17	1.75	1.4	-0.34	1.21	0.86	0.97	0.56	0.11	-3.09	0.71	1.36	1.28	1.36	0.62	0.12	-0.66	-0.026	0.23	-11.39	2.08	0.42	0.16	4.88	0.05	0.48	0.45	0.56	0.05	1.21	1.05	0.65	1.21	0.81	0.3	-1.39	0.31	0.61	0.29	3.87	0.6	0.52	-0.039	0.84	0.8	0.91	0.16	0.5	0.37	0.59	0.24	1.64	0.64	0.88	0.02	2.06	1.96	3.22	0.6	-0.004	0.04	0.22	0.21	0.27	0.17	0.67	0.024	0	0	0	0
EBITDA Numbers are in millions	26.5	60.4	63.3	79.7	72.1	64.7	25	74.7	60.2	58.3	50.4	45.3	13.2	51.3	67.1	75.1	74.1	52.9	46	28.109	42.327	38.884	18.109	48.064	42.371	35.427	52.176	31.307	45.72	48.115	49.279	32.027	62.189	58.912	58.397	61.25	52.705	36.245	49.075	67.161	55.098	47.008	60.977	41.022	52.967	34.634	35.48	39.762	44.497	25.648	52.548	25.383	34.022	42.691	34.625	28.499	49.161	10.564	58.009	77.509	101.808	36.946	15.313	16.1	22.738	19.269	24.77	28.25	36.833	14.247	27.6	13.8	-56.6	32.9
EBITDA Ratio Numbers are in millions	0.045	0.122	0.123	0.153	0.137	0.123	0.047	0.139	0.114	0.119	0.103	0.101	0.032	0.12	0.148	0.164	0.154	0.111	0.106	0.063	0.094	0.091	0.042	0.113	0.098	0.081	0.119	0.073	0.106	0.11	0.116	0.074	0.142	0.135	0.135	0.139	0.119	0.084	0.104	0.131	0.11	0.097	0.13	0.084	0.112	0.075	0.077	0.083	0.094	0.056	0.113	0.051	0.069	0.092	0.1	0.081	0.143	0.032	0.184	0.234	0.321	0.129	0.049	0.049	0.072	0.063	0.081	0.093	0.127	0.052	0.056	0.031	-0.139	0.067

Clearwater Paper Corporation

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