Clearwater Paper (CLW) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.4B
Gross Profit
76.1M
5.50%
Operating Income
-41.0M
-2.96%
Net Income
196.3M
14.19%
EPS (Diluted)
$11.70
Balance Sheet Metrics
Total Assets
1.7B
Total Liabilities
824.7M
Shareholders Equity
854.5M
Debt to Equity
0.97
Cash Flow Metrics
Operating Cash Flow
272.0M
Free Cash Flow
-55.2M
Revenue & Profitability Trend
Clearwater Paper Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.4B | 2.1B | 2.1B | 1.8B | 1.9B |
| Cost of Goods Sold | 1.3B | 1.8B | 1.8B | 1.6B | 1.6B |
| Gross Profit | 76.1M | 330.8M | 256.7M | 182.6M | 294.2M |
| Operating Expenses | 117.1M | 149.6M | 134.6M | 112.2M | 127.4M |
| Operating Income | -41.0M | 181.2M | 122.1M | 70.4M | 166.8M |
| Pre-tax Income | -101.1M | 144.2M | 73.1M | -35.7M | 98.2M |
| Income Tax | -27.1M | 36.4M | 27.0M | -7.7M | 21.1M |
| Net Income | 196.3M | 107.8M | 46.1M | -28.0M | 77.1M |
| EPS (Diluted) | $11.70 | $6.30 | $2.68 | -$1.67 | $4.61 |
Income Statement Trend
Clearwater Paper Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 545.4M | 564.1M | 586.3M | 487.2M | 474.9M |
| Non-Current Assets | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B |
| Total Assets | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B |
| Liabilities | |||||
| Current Liabilities | 320.4M | 286.0M | 312.0M | 254.1M | 244.8M |
| Non-Current Liabilities | 504.3M | 717.1M | 819.5M | 924.3M | 1.0B |
| Total Liabilities | 824.7M | 1.0B | 1.1B | 1.2B | 1.3B |
| Equity | |||||
| Total Shareholders Equity | 854.5M | 668.7M | 572.0M | 511.7M | 521.1M |
Balance Sheet Composition
Clearwater Paper Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 196.3M | 107.7M | 46.0M | -28.1M | 77.1M |
| Operating Cash Flow | 272.0M | 211.9M | 91.9M | 51.6M | 237.6M |
| Investing Activities | |||||
| Capital Expenditures | -116.6M | -73.7M | -33.5M | -38.4M | -39.6M |
| Investing Cash Flow | 167.7M | -73.7M | -33.5M | -25.1M | -39.6M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -191.4M | -129.4M | -88.6M | -82.0M | -314.9M |
| Free Cash Flow | -55.2M | 117.0M | 116.7M | 58.0M | 207.4M |
Cash Flow Trend
Clearwater Paper Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
1,332.50
Forward P/E
22.23
Price to Book
0.52
Price to Sales
0.29
PEG Ratio
22.23
Profitability Ratios
Profit Margin
11.50%
Operating Margin
1.30%
Return on Equity
-10.23%
Return on Assets
-1.81%
Financial Health
Current Ratio
1.66
Debt to Equity
35.01
Beta
0.12
Per Share Data
EPS (TTM)
-$4.65
Book Value per Share
$51.47
Revenue per Share
$89.88
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| clw | 437.3M | 1,332.50 | 0.52 | -10.23% | 11.50% | 35.01 |
| Sylvamo | 2.1B | 7.46 | 2.28 | 31.83% | 7.75% | 97.91 |
| Magnera | 425.8M | -0.55 | 0.39 | -30.78% | -9.90% | 189.48 |
| Mercer International | 234.0M | 4.58 | 0.54 | -17.96% | -4.55% | 347.56 |
| It Tech Packaging | 3.4M | -0.20 | 0.01 | -6.06% | -12.02% | 6.68 |
| Magnera | 73.7M | -0.89 | 0.36 | -30.65% | -5.08% | 445.92 |
Financial data is updated regularly. All figures are in the company's reporting currency.