Clearwater Paper Corporation
CLW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,383,600 | $1,136,000 | $2,080,100 | $1,772,600 |
| % Growth | 21.8% | -45.4% | 17.3% | – |
| Cost of Goods Sold | $1,307,500 | $935,300 | $1,823,400 | $1,590,000 |
| Gross Profit | $76,100 | $200,700 | $256,700 | $182,600 |
| % Margin | 5.5% | 17.7% | 12.3% | 10.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $116,300 | $120,300 | $110,900 | $114,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $800 | -$96,700 | $23,800 | $56,600 |
| Operating Expenses | $117,100 | $23,600 | $134,700 | $170,600 |
| Operating Income | -$41,000 | $177,100 | $122,000 | $12,000 |
| % Margin | -3% | 15.6% | 5.9% | 0.7% |
| Other Income/Exp. Net | -$60,100 | -$111,500 | -$48,900 | -$47,700 |
| Pre-Tax Income | -$101,100 | $65,600 | $73,100 | -$35,700 |
| Tax Expense | -$27,100 | $16,900 | $27,000 | -$7,700 |
| Net Income | -$110,900 | $107,700 | $46,000 | -$28,100 |
| % Margin | -8% | 9.5% | 2.2% | -1.6% |
| EPS | 11.7 | 6.39 | 2.71 | -1.67 |
| % Growth | 83.1% | 135.8% | 262.3% | – |
| EPS Diluted | 11.7 | 6.3 | 2.68 | -1.67 |
| Weighted Avg Shares Out | 16,781 | 16,863 | 16,985 | 16,767 |
| Weighted Avg Shares Out Dil | 16,781 | 17,091 | 17,181 | 16,767 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,900 | $2,400 | $1,000 | $600 |
| Interest Expense | $32,100 | $11,900 | $35,600 | $37,000 |
| Depreciation & Amortization | $69,800 | $40,700 | $103,300 | $105,000 |
| EBITDA | -$900 | $117,800 | $212,000 | $104,500 |
| % Margin | -0.1% | 10.4% | 10.2% | 5.9% |