1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Paper, Lumber & Forest Products
Clearwater Paper Corporation

Clearwater Paper Corporation

CLW
Clearwater Paper CorporationUS flagNew York Stock Exchange
16.60
USD
- -
- -
267.68MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,928
1,874
1,890
1,967
1,752
1,735
1,730
1,724
1,762
1,869
1,773
1,195
1,136
1,384
1,555
+ Sales & Services Revenue
1,928
1,874
1,890
1,967
1,752
1,735
1,730
1,724
1,762
1,869
1,773
1,195
1,136
1,384
1,555
- Cost of Revenue
1,703
1,608
1,671
1,709
1,513
1,494
1,521
1,537
1,597
1,574
1,590
982
935
1,308
1,440
+ Cost of Goods & Services
1,703
1,608
1,671
1,709
1,513
1,494
1,521
1,537
1,597
1,574
1,590
982
935
1,308
1,440
Gross Profit
225
266
218
258
240
241
209
188
164
294
183
212
201
76
116
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
110
121
119
130
116
128
119
106
116
127
112
112
121
117
103
+ Selling, General & Admin
110
121
119
130
116
128
118
106
113
125
114
111
120
116
100
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
1
1
3
2
-2
1
- -
1
4
Operating Income (Loss)
115
145
99
128
124
113
90
81
48
167
70
101
80
-41
12
- Non-Operating (Income) Loss
45
34
61
112
31
32
49
215
56
69
106
19
14
60
72
+ Interest Expense, Net
45
34
44
39
31
31
31
29
43
44
35
11
9
28
15
+ Interest Expense
45
34
44
39
31
31
31
30
44
44
35
12
12
30
16
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
1
- -
1
1
2
3
2
+ Other Non-Op (Income) Loss
- -
- -
17
73
- -
2
18
185
13
24
72
8
5
33
58
Pretax Income
71
112
38
16
92
81
41
-134
-8
98
-36
82
66
-101
-60
- Income Tax Expense (Benefit)
31
47
-69
19
37
31
-56
10
-2
21
-8
29
17
-27
-7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
40
64
107
-2
56
50
97
-144
-6
77
-28
53
49
-74
-53
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
-59
-270
-34
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
59
270
34
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
-118
-541
-69
Income (Loss) Incl. MI
40
64
107
-2
56
50
97
-144
-6
77
-28
46
108
196
-19
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
40
64
107
-2
56
50
97
-144
-6
77
-28
46
108
196
-19
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
40
64
107
-2
56
50
97
-144
-6
77
-28
46
108
196
-19
EBIT
115
145
99
128
124
113
90
81
48
167
70
101
80
-41
12
EBITDA
192
225
190
218
208
204
195
183
164
278
175
142
121
29
105
EBITDA Margin (%)
9.98
11.99
10.03
11.1
11.89
11.77
11.28
10.62
9.3
14.87
9.9
11.84
10.63
2.08
6.72
EBITA
115
145
99
128
124
113
90
81
48
167
70
101
80
-41
12
Gross Margin (%)
11.69
14.21
11.56
13.13
13.67
13.9
12.09
10.87
9.34
15.74
10.3
17.78
17.67
5.5
7.43
Operating Margin (%)
5.99
7.76
5.26
6.52
7.06
6.51
5.21
4.71
2.74
8.93
3.97
8.44
7.05
-2.96
0.78
Profit Margin (%)
2.06
3.42
5.66
-0.12
3.19
2.86
5.62
-8.34
-0.32
4.13
-1.59
3.85
9.48
14.19
-1.2
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
77
79
90
90
85
91
105
102
116
111
105
41
41
70
92
Basic Weighted Avg Shares
23
23
22
20
19
17
16
16
17
17
17
17
17
17
16
Basic EPS, GAAP
1.73
2.75
4.84
-0.12
2.98
2.91
5.91
-8.72
-0.34
4.65
-1.68
2.71
6.39
11.7
-1.15
Basic EPS from Cont Ops
1.73
2.75
4.84
-0.12
2.98
2.91
5.91
-8.72
-0.34
4.65
-1.67
3.1
2.89
-4.41
-3.28
Diluted Weighted Avg Shares
24
24
22
20
19
17
17
16
17
17
17
17
17
17
16
Diluted EPS, GAAP
1.66
2.72
4.8
-0.12
2.97
2.9
5.88
-8.72
-0.34
4.61
-1.68
2.68
6.3
11.7
-1.15
Diluted EPS from Cont Ops
1.66
2.72
4.8
-0.12
2.97
2.9
5.88
-8.72
-0.34
4.61
-1.67
3.07
2.85
-4.41
-3.28

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
545
468
575
526
427
446
453
444
466
475
487
586
564
545
526
+ Cash, Cash Equivalents & STI
63
33
94
77
6
23
16
22
20
36
25
54
42
80
31
+ Cash & Cash Equivalents
8
13
24
27
6
23
16
22
20
36
25
54
42
80
31
+ ST Investments
55
20
70
50
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
186
175
169
135
154
157
162
152
159
161
167
189
96
189
195
+ Accounts Receivable, Net
176
154
159
134
139
147
142
146
148
137
153
166
84
166
155
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
10
21
11
1
15
10
20
6
11
23
15
23
12
23
40
+ Inventories
244
231
268
287
256
258
266
266
281
263
278
324
161
258
282
+ Raw Materials
82
84
85
98
100
104
101
107
133
126
130
152
84
134
153
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
20
12
16
17
17
- -
- -
+ Finished Goods
162
148
183
189
156
154
165
160
149
137
148
172
77
123
129
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
-20
-12
-16
-17
-17
- -
- -
+ Other ST Assets
52
29
45
27
12
9
9
3
5
15
17
20
265
19
18
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,026
1,165
1,169
1,053
1,100
1,238
1,349
1,344
1,412
1,326
1,203
1,117
1,108
1,134
1,062
+ Property, Plant & Equip, Net
736
877
885
811
867
945
1,051
1,269
1,331
1,192
1,082
1,017
361
1,023
1,002
+ Property, Plant & Equip
2,078
2,279
2,361
2,261
2,379
2,527
2,687
2,961
3,113
3,073
2,962
2,933
1,609
2,328
2,378
- Accumulated Depreciation
1,343
1,401
1,476
1,450
1,512
1,582
1,636
1,692
1,782
1,881
1,880
1,916
1,248
1,305
1,376
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
290
288
285
242
234
293
298
75
81
134
121
100
747
111
60
+ Total Intangible Assets
279
277
270
234
229
285
277
59
52
49
- -
- -
42
53
2
+ Goodwill
230
230
230
209
209
244
244
35
35
35
- -
- -
35
49
- -
+ Other Intangible Assets
50
48
41
25
20
40
33
24
17
14
- -
- -
6
4
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
11
10
14
8
5
8
22
16
29
85
121
100
706
58
58
Total Assets
1,571
1,633
1,745
1,579
1,527
1,684
1,802
1,788
1,878
1,800
1,690
1,704
1,672
1,679
1,588
+ Payables & Accruals
145
166
191
216
220
224
257
320
199
180
207
257
154
270
170
+ Accounts Payable
65
76
108
123
128
128
169
228
160
143
156
213
89
165
131
+ Accrued Taxes
13
7
6
6
5
7
7
6
7
10
11
- -
1
51
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
66
83
76
87
87
89
80
85
32
26
40
44
64
55
39
+ ST Debt
- -
- -
- -
- -
- -
135
155
122
32
17
18
13
8
12
13
+ ST Borrowings
- -
- -
- -
- -
- -
135
155
122
18
2
2
1
1
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
14
15
16
12
8
11
12
+ Other ST Liabilities
10
9
9
8
8
8
8
7
50
48
29
42
123
38
34
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
10
9
9
8
8
8
8
7
50
48
29
42
123
38
34
Total Current Liabilities
154
175
199
224
228
367
419
449
280
245
254
312
286
320
216
+ LT Debt
549
549
675
593
593
593
597
693
950
716
638
565
440
282
346
+ LT Borrowings
524
524
650
568
569
570
571
693
884
716
638
565
440
282
346
+ LT Finance Leases
26
25
25
25
24
23
26
- -
66
54
- -
- -
- -
- -
- -
+ Other LT Liabilities
383
369
265
265
232
255
211
220
215
318
287
255
277
223
201
+ Accrued Liabilities
90
82
150
139
138
168
129
121
121
238
213
196
199
90
68
+ Pension Liabilities
216
204
110
118
89
82
72
78
77
80
74
58
54
52
50
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
76
83
5
8
4
5
9
20
17
- -
- -
- -
24
80
84
Total Noncurrent Liabilities
932
918
940
858
825
848
808
912
1,165
1,034
924
820
717
504
547
Total Liabilities
1,086
1,093
1,140
1,082
1,053
1,214
1,227
1,362
1,446
1,279
1,178
1,132
1,003
825
763
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
316
327
327
334
340
347
1
6
10
17
24
28
15
12
8
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
316
327
327
334
340
347
1
6
10
17
24
28
15
12
8
- Treasury Stock
11
30
130
230
330
395
- -
- -
- -
- -
- -
- -
- -
3
15
+ Retained Earnings
296
360
467
464
520
570
618
487
482
559
531
577
684
881
862
+ Other Equity
-115
-116
-58
-71
-56
-52
-44
-67
-60
-54
-43
-33
-31
-34
-30
Equity Before Minority Interest
485
541
605
498
475
470
575
426
432
521
512
572
669
854
825
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
485
541
605
498
475
470
575
426
432
521
512
572
669
854
825
Total Liabilities & Equity
1,571
1,633
1,745
1,579
1,527
1,684
1,802
1,788
1,878
1,800
1,690
1,704
1,672
1,679
1,588
Shares Outstanding
23
23
21
20
18
16
16
16
17
17
17
17
16
16
16
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
26
25
25
25
24
23
26
- -
80
70
16
12
8
11
12
Net Debt
515
511
626
541
563
682
710
793
882
682
614
512
399
203
315
Net Debt to Equity
106.26
94.54
103.51
108.71
118.64
145.09
123.35
185.88
204.26
130.92
119.99
89.53
59.62
23.71
38.22
Tangible Common Equity Ratio
15.91
19.44
22.7
19.59
18.93
13.23
19.58
21.24
20.81
26.96
30.28
33.58
38.47
49.29
51.9
Current Ratio
3.53
2.68
2.89
2.35
1.87
1.22
1.08
0.99
1.66
1.94
1.92
1.88
1.97
1.7
2.43
Cash Conversion Cycle
65.18
70.01
65.06
61.97
62.93
61.61
57.88
46.46
49.12
55.5
57.88
94.98
63.5
58.5
69.21

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
40
64
107
-2
56
50
97
-144
-6
77
-28
46
108
196
-19
+ Depreciation & Amortization
77
79
90
90
85
91
105
102
116
111
105
41
41
70
92
+ Non-Cash Items
31
4
-56
54
18
30
-35
181
14
58
45
80
60
-226
38
+ Stock-Based Compensation
8
10
11
13
5
12
4
3
4
10
9
13
10
6
4
+ Deferred Income Taxes
15
16
-69
14
16
18
-41
7
- -
34
-10
-8
-15
39
-22
+ Asset Impairment Charge
- -
- -
- -
8
- -
- -
- -
195
- -
- -
36
- -
- -
- -
48
+ Other Non-Cash Adj
8
-22
2
19
-3
- -
2
-25
10
14
10
75
65
-271
9
+ Chg in Non-Cash Work Cap
-79
51
-5
-3
1
2
11
30
-68
1
-25
-16
-18
22
-100
+ (Inc) Dec in Accts Receiv
- -
-11
10
9
-14
5
-5
7
-18
6
-5
-17
-1
-87
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
-15
-8
-21
18
-20
-46
4
12
-24
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
4
- -
- -
- -
- -
31
26
-28
-12
2
49
-21
99
-75
+ Inc (Dec) in Other
-82
58
-15
-12
15
-3
- -
6
-1
-11
-2
-2
1
-2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
68
199
136
139
160
173
179
169
56
247
96
150
191
61
12
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
108
- -
- -
- -
71
- -
- -
13
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
108
- -
- -
- -
71
- -
- -
13
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-134
-204
-91
-93
-129
-155
-200
-296
-140
-40
-38
-34
-74
-117
-89
+ Acq of Fixed Prod Assets
-134
-204
-91
-93
-129
-155
-200
-296
-140
-40
-38
-34
-74
-117
-89
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-11
-19
-100
-100
-100
-65
-5
- -
- -
- -
- -
-5
-18
-10
-17
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-11
-19
-100
-100
-100
-65
-5
- -
- -
- -
- -
-5
-18
-10
-17
+ Net Change in LT Investment
- -
- -
-50
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-50
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-9
- -
108
- -
-67
- -
71
- -
- -
- -
- -
- -
284
-12
+ Cash from Divestitures
- -
- -
- -
108
- -
- -
- -
71
- -
- -
- -
- -
- -
992
- -
+ Cash for Acq of Subs
- -
-9
- -
- -
- -
-67
- -
- -
- -
- -
- -
- -
- -
-708
-12
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
84
36
- -
-87
50
- -
1
-70
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-50
-177
-141
36
-79
-223
-199
-224
-140
-40
-25
-34
-74
168
-100
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-16
- -
125
-75
- -
135
20
66
85
-188
-81
-81
-104
-178
63
+ Cash From Debt
- -
- -
275
300
- -
1,274
298
631
845
384
- -
- -
222
753
82
+ Repayments of Debt
-16
- -
-150
-375
- -
-1,139
-278
-565
-761
-571
-81
-81
-326
-931
-19
+ Other Financing Activities
-2
1
-10
4
-3
-3
-1
-2
-3
-5
-1
-3
-8
-4
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-29
-18
15
-171
-103
67
14
63
82
-193
-82
-89
-129
-191
39
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-11
4
11
4
-22
17
-6
8
-2
14
-11
28
-12
38
-49
EBITDA
192
225
190
218
208
204
195
183
164
278
175
142
121
29
105
EBITDA Margin (%)
9.98
11.99
10.03
11.1
11.89
11.77
11.28
10.62
9.3
14.87
9.9
11.84
10.63
2.08
6.72
Free Cash Flow
-66
-5
46
46
31
17
-21
-127
-84
207
58
117
117
-55
-76
Net Cash Paid for Acquisitions
- -
9
- -
-108
- -
67
- -
-71
- -
- -
- -
- -
- -
-284
12
Free Cash Flow to Firm
-41
14
- -
40
50
36
- -
- -
- -
242
- -
124
126
- -
- -
Free Cash Flow to Equity
-81
-5
171
79
31
152
-1
10
- -
20
-10
36
13
-233
-13
Free Cash Flow per Basic Share
-2.87
-0.22
2.07
2.29
1.64
1.02
-1.28
-7.69
-5.11
12.52
3.46
6.87
6.94
-3.29
-4.73
Price/Free Cash Flow
4.21
2.3
5.15
5.94
2.97
3.42
1.99
0.86
1.8
2.2
4.56
3.54
2.33
2.81
2.78
Cash Flow to Net Income
1.72
3.1
1.27
-60.09
2.85
3.49
1.84
-1.17
-9.93
3.2
-3.43
3.27
1.77
0.31
-0.66
Capital Expenditures
-134
-204
-91
-93
-129
-155
-200
-296
-140
-40
-38
-34
-74
-117
-89