Clearwater Paper Corp. (CLW)
NYSE:CLW
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Clearwater Paper (CLW) Financial Statements

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Clearwater Paper Financial Overview

Clearwater Paper's market cap is currently ―. The company's EPS TTM is $0.862; its P/E ratio is 31.46; 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

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