Clearwater Paper's market cap is currently $477.98M. The company's EPS TTM is $-6.645; its P/E ratio is 33.74; Clearwater Paper is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.08B	$ 2.08B	$ 1.77B	$ 1.87B	$ 1.76B
Gross Profit	$ 330.80M	$ 256.70M	$ 182.60M	$ 294.20M	$ 164.50M
Operating Income	$ 177.10M	$ 113.90M	$ 1.70M	$ 158.10M	$ 45.40M
EBITDA	$ 275.30M	$ 219.70M	$ 106.40M	$ 258.20M	$ 153.60M
Net Income	$ 107.70M	$ 46.00M	$ -28.00M	$ 77.10M	$ -5.60M
Balance Sheet
Cash & Short-Term Investments	$ 42.00M	$ 53.70M	$ 25.20M	$ 35.90M	$ 20.00M
Total Assets	$ 1.67B	$ 1.70B	$ 1.69B	$ 1.80B	$ 1.88B
Total Debt	$ 478.50M	$ 565.80M	$ 639.20M	$ 787.70M	$ 968.00M
Net Debt	$ 436.50M	$ 512.10M	$ 614.00M	$ 751.80M	$ 948.00M
Total Liabilities	$ 1.00B	$ 1.13B	$ 1.18B	$ 1.28B	$ 1.45B
Stockholders' Equity	$ 668.70M	$ 572.00M	$ 511.70M	$ 521.10M	$ 432.00M
Cash Flow
Free Cash Flow	$ 117.00M	$ 116.70M	$ 58.00M	$ 207.40M	$ -84.50M
Operating Cash Flow	$ 190.70M	$ 150.20M	$ 96.40M	$ 247.00M	$ 55.60M
Investing Cash Flow	$ -73.70M	$ -33.50M	$ -25.10M	$ -39.60M	$ -140.10M
Financing Cash Flow	$ -129.40M	$ -88.60M	$ -82.00M	$ -192.90M	$ 82.00M

Currency in USD

Clearwater Paper Earnings and Revenue History

Income Statement >

Clearwater Paper Debt to Assets

Balance Sheet >

Clearwater Paper Cash Flow

Cash Flow >

Clearwater Paper Forecast EPS vs Actual EPS

Earnings >

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