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Clearwater Paper Corp. (CLW)
NYSE:CLW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.56B | $ 1.38B | $ 1.14B | $ 2.08B | $ 1.77B |
| Gross Profit | $ 115.60M | $ 76.10M | $ 200.70M | $ 256.70M | $ 182.60M |
| Operating Income | $ 18.80M | $ -41.00M | $ 177.10M | $ 122.00M | $ 12.00M |
| EBITDA | $ 111.50M | $ -900.00K | $ 117.80M | $ 212.00M | $ 104.50M |
| Net Income | $ -20.10M | $ -110.90M | $ 107.70M | $ 46.00M | $ -28.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.70K | $ 79.60M | $ 42.00M | $ 54.40M | $ 25.20M |
| Total Assets | $ 1.59B | $ 1.68B | $ 1.67B | $ 1.70B | $ 1.69B |
| Total Debt | $ 421.80M | $ 321.60M | $ 472.60M | $ 613.70M | $ 698.00M |
| Net Debt | $ 421.77M | $ 242.00M | $ 430.60M | $ 559.30M | $ 672.80M |
| Total Liabilities | $ 763.00M | $ 824.80M | $ 1.00B | $ 1.13B | $ 1.18B |
| Stockholders' Equity | $ 825.30M | $ 854.50M | $ 668.70M | $ 572.00M | $ 511.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -76.50K | $ -55.20M | $ 117.00M | $ 116.70M | $ 58.00M |
| Operating Cash Flow | $ 12.30K | $ 61.40M | $ 190.70M | $ 150.20M | $ 96.40M |
| Investing Cash Flow | $ -100.40K | $ 167.70M | $ -73.70M | $ -33.50M | $ -25.10M |
| Financing Cash Flow | $ 39.30K | $ -191.40M | $ -129.40M | $ -88.60M | $ -82.00M |