Clearwater Paper Corporation
CLW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $335,108 | $441,833 | $415,434 | $499,570 |
| - Cash | $34,400 | $46,700 | $44,000 | $79,600 |
| + Debt | $347,900 | $340,900 | $292,900 | $321,600 |
| Enterprise Value | $648,608 | $736,033 | $664,334 | $741,570 |
| Revenue | $399,000 | $391,800 | $378,200 | $387,100 |
| % Growth | 1.8% | 3.6% | -2.3% | – |
| Gross Profit | $18,700 | $43,000 | $36,700 | $14,700 |
| % Margin | 4.7% | 11% | 9.7% | 3.8% |
| EBITDA | -$31,600 | $32,400 | $17,700 | -$800 |
| % Margin | -7.9% | 8.3% | 4.7% | -0.2% |
| Net Income | -$53,900 | $3,600 | -$6,300 | -$108,000 |
| % 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 | $34,000 | -$28,200 | $1,500 | -$35,100 |
| Capital Expenditures | -$18,300 | -$22,900 | -$32,700 | -$33,000 |
| Free Cash Flow | $15,700 | -$51,100 | -$31,200 | -$68,100 |