tiprankstipranks
Clearwater Paper Corp. (CLW)
NYSE:CLW
Holding CLW?
Track your performance easily

Clearwater Paper (CLW) Financial Statements

220 Followers

Clearwater Paper Financial Overview

Clearwater Paper's market cap is currently ―. The company's EPS TTM is $0.862; its P/E ratio is 30.99; Clearwater Paper is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 586.40M$ 496.20M$ 512.90M$ 519.90M$ 524.60M
Gross Profit$ 35.60M$ 917.80M$ 75.50M$ 92.50M$ 85.90M
EBIT$ -19.10M$ 30.90M$ 32.90M$ 55.00M$ 47.50M
EBITDA$ 12.50M$ 54.10M$ 57.70M$ 79.40M$ 72.10M
Net Income Common Stockholders$ -25.80M$ 17.20M$ 17.60M$ 36.60M$ 29.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 39.60M$ 55.20M$ 42.00M$ 110.20M$ 41.70M
Total Assets$ 2.48B$ 1.68B$ 1.67B$ 1.74B$ 1.71B
Total Debt$ 1.14B$ 443.20M$ 463.10M$ 565.70M$ 565.70M
Net Debt$ 1.10B$ 388.00M$ 421.10M$ 455.50M$ 524.00M
Total Liabilities$ 1.82B$ 995.20M$ 1.00B$ 1.09B$ 1.09B
Stockholders Equity$ 658.60M$ 684.50M$ 668.80M$ 648.50M$ 614.50M
Cash Flow-
Free Cash Flow$ 3.00M$ 40.70M$ 40.50M$ 74.00M$ 33.20M
Operating Cash Flow$ 21.10M$ 59.20M$ 65.70M$ 88.20M$ 46.00M
Investing Cash Flow$ -726.30M$ -18.50M$ -25.20M$ -14.20M$ -12.80M
Financing Cash Flow$ 689.60M$ -27.60M$ -108.70M$ -5.50M$ -8.90M
Currency in USD

Clearwater Paper Earnings and Revenue History

Clearwater Paper Debt to Assets

Clearwater Paper Cash Flow

Clearwater Paper Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis