Clearwater Paper Corporation
CLW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $335 | $442 | $415 | $500 |
| - Cash | $34 | $47 | $44 | $80 |
| + Debt | $348 | $341 | $293 | $322 |
| Enterprise Value | $649 | $736 | $664 | $742 |
| Revenue | $399 | $392 | $378 | $387 |
| % Growth | 1.8% | 3.6% | -2.3% | – |
| Gross Profit | $19 | $43 | $37 | $15 |
| % Margin | 4.7% | 11% | 9.7% | 3.8% |
| EBITDA | -$32 | $32 | $18 | -$1 |
| % Margin | -7.9% | 8.3% | 4.7% | -0.2% |
| Net Income | -$54 | $4 | -$6 | -$108 |
| % Margin | -13.5% | 0.9% | -1.7% | -27.9% |
| EPS Diluted | -3.3 | 0.17 | -0.38 | 11.86 |
| % Growth | -2,041.2% | 144.7% | -103.2% | – |
| Operating Cash Flow | $34 | -$28 | $2 | -$35 |
| Capital Expenditures | -$18 | -$23 | -$33 | -$33 |
| Free Cash Flow | $16 | -$51 | -$31 | -$68 |