Clearwater Financial Statements From 2010 to 2025

CLW Stock  USD 30.24  0.49  1.65%   
Clearwater Paper financial statements provide useful quarterly and yearly information to potential Clearwater Paper investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Clearwater Paper financial statements helps investors assess Clearwater Paper's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Clearwater Paper's valuation are summarized below:
Gross Profit
227.4 M
Profit Margin
0.0067
Market Capitalization
492.9 M
Enterprise Value Revenue
0.7298
Revenue
2.2 B
There are over one hundred nineteen available fundamental signals for Clearwater Paper, which can be analyzed over time and compared to other ratios. All traders should should validate Clearwater Paper's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 502.6 M in 2025, whereas Enterprise Value is likely to drop slightly above 930.6 M in 2025.

Clearwater Paper Total Revenue

1.85 Billion

Check Clearwater Paper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clearwater Paper's main balance sheet or income statement drivers, such as Depreciation And Amortization of 91.5 M, Interest Expense of 33.9 M or Selling General Administrative of 115.8 M, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0 or PTB Ratio of 1.54. Clearwater financial statements analysis is a perfect complement when working with Clearwater Paper Valuation or Volatility modules.
  
Check out the analysis of Clearwater Paper Correlation against competitors.
For more information on how to buy Clearwater Stock please use our How to Invest in Clearwater Paper guide.

Clearwater Paper Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.9 B1.6 B
Slightly volatile
Short and Long Term Debt Total659.4 M550.3 M687.5 M
Very volatile
Other Current Liabilities94.9 M121.8 M94.8 M
Pretty Stable
Total Current Liabilities268.4 M328.9 M267.6 M
Slightly volatile
Total Stockholder Equity521.1 M769 M525.3 M
Slightly volatile
Other Liabilities259.1 M251.4 M236.1 M
Very volatile
Property Plant And Equipment Net943.5 M1.2 B985.6 M
Slightly volatile
Net Debt566.1 M502 M584.8 M
Pretty Stable
Accounts Payable129.6 M188.5 M137.7 M
Slightly volatile
Cash50.7 M48.3 M25.9 M
Slightly volatile
Non Current Assets Total1.1 B1.3 B1.2 B
Slightly volatile
Non Currrent Assets Other23.8 M18.2 M24.7 M
Slightly volatile
Long Term Debt569.8 M531.6 M570 M
Slightly volatile
Cash And Short Term Investments38.3 M37.8 M36.7 M
Very volatile
Net Receivables172.6 M212.2 M165.6 M
Slightly volatile
Common Stock Total Equity1.7 K1.8 K23.8 M
Slightly volatile
Common Stock Shares Outstanding15.9 M15.4 M18.6 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.9 B1.6 B
Slightly volatile
Non Current Liabilities Total841.8 M824.5 M855.6 M
Pretty Stable
Inventory267.1 M367.8 M269.5 M
Slightly volatile
Other Current Assets16.1 M16 M18.7 M
Slightly volatile
Total Liabilities1.1 B1.2 B1.1 B
Slightly volatile
Property Plant And Equipment Gross3.6 B3.4 B1.4 B
Slightly volatile
Total Current Assets514.8 M648.7 M492.9 M
Slightly volatile
Common Stock1.4 K1.4 K207.6 M
Slightly volatile
Property Plant Equipment922.2 M1.2 B971.2 M
Slightly volatile
Short Term Debt13.9 M14.6 M227.8 M
Slightly volatile
Current Deferred Revenue127.5 M121.5 M51.7 M
Slightly volatile
Good Will30 M31.6 M131.1 M
Slightly volatile
Intangible Assets5.6 M5.8 M25.3 M
Slightly volatile
Net Tangible Assets375.9 M657.8 M369.5 M
Slightly volatile
Retained Earnings Total Equity543.6 M663.3 M500.6 M
Slightly volatile
Long Term Debt Total683.5 M649.6 M617.4 M
Slightly volatile
Capital Surpluse24.4 M25.6 M154.5 M
Slightly volatile
Deferred Long Term Liabilities143.5 M225.9 M137.5 M
Slightly volatile
Non Current Liabilities Other49.8 M52.4 M150.2 M
Slightly volatile
Short and Long Term Debt684 K720 K249.5 M
Slightly volatile
Capital Lease Obligations13.2 M13.9 M28.6 M
Very volatile
Net Invested Capital970.5 MB1.2 B
Slightly volatile

Clearwater Paper Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization91.5 M113.4 M94.3 M
Slightly volatile
Interest Expense33.9 M37.3 M35.1 M
Pretty Stable
Selling General Administrative115.8 M171.6 M120.5 M
Slightly volatile
Total Revenue1.9 B2.4 B1.8 B
Slightly volatile
Gross Profit232.5 M380.4 M237.8 M
Slightly volatile
Other Operating Expenses1.7 B2.2 B1.7 B
Slightly volatile
EBIT110 M203.2 M106.6 M
Pretty Stable
EBITDA201.5 M316.6 M200.9 M
Slightly volatile
Cost Of Revenue1.6 BB1.6 B
Slightly volatile
Total Operating Expenses127 M176.8 M129.8 M
Slightly volatile
Non Recurring235.6 M224.3 M141 M
Slightly volatile
Interest Income2.1 M2.2 M25.9 M
Slightly volatile
Reconciled Depreciation84.6 M88.7 M103 M
Slightly volatile
Selling And Marketing Expenses843.3 KM554.9 K
Slightly volatile

Clearwater Paper Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.9 M11.4 M8.3 M
Pretty Stable
Begin Period Cash Flow65.7 M62.6 M26.8 M
Slightly volatile
Depreciation91.7 M113.4 M94.5 M
Slightly volatile
Capital Expenditures107.6 M84.8 M115.4 M
Pretty Stable
Total Cash From Operating Activities160 M219.3 M152.3 M
Slightly volatile
End Period Cash Flow50.7 M48.3 M26.4 M
Slightly volatile
Exchange Rate Changes288.8 K324.9 K354.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.340.4071
Slightly volatile
PTB Ratio1.541.051.4422
Slightly volatile
Days Sales Outstanding37.8737.1833.3863
Pretty Stable
Book Value Per Share19.9435.6927.633
Slightly volatile
Operating Cash Flow Per Share6.110.188.0628
Slightly volatile
Average Payables99.4 M113 M122.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00330.00430.0042
Very volatile
Capex To Depreciation0.90.671.2162
Slightly volatile
PB Ratio1.541.051.4422
Slightly volatile
EV To Sales0.550.450.7055
Slightly volatile
Inventory Turnover6.816.36.137
Slightly volatile
Days Of Inventory On Hand47.7459.9659.6664
Slightly volatile
Payables Turnover15.5512.2913.4639
Slightly volatile
Sales General And Administrative To Revenue0.05160.06450.0636
Pretty Stable
Capex To Revenue0.04470.03180.0624
Slightly volatile
Cash Per Share2.572.862.0131
Pretty Stable
POCF Ratio4.042.875.3503
Slightly volatile
Capex To Operating Cash Flow0.620.350.8653
Pretty Stable
Days Payables Outstanding23.8930.7330.6114
Slightly volatile
EV To Operating Cash Flow7.434.939.9331
Pretty Stable
Intangibles To Total Assets0.02720.02860.0948
Slightly volatile
Current Ratio2.432.272.0932
Slightly volatile
Tangible Book Value Per Share35.1533.4721.5673
Slightly volatile
Receivables Turnover8.7210.1610.9942
Pretty Stable
Graham Number71.3467.9445.9698
Slightly volatile
Shareholders Equity Per Share19.9435.6927.6326
Slightly volatile
Debt To Equity0.890.641.1646
Very volatile
Capex Per Share4.223.936.143
Pretty Stable
Revenue Per Share70.8911197.2016
Slightly volatile
Interest Debt Per Share24.527.2734.7652
Slightly volatile
Debt To Assets0.270.260.3526
Very volatile
Short Term Coverage Ratios22521570.9804
Slightly volatile
Operating Cycle75.2989.0691.9026
Pretty Stable
Price Book Value Ratio1.541.051.4422
Slightly volatile
Days Of Payables Outstanding23.8930.7330.6114
Slightly volatile
Price To Operating Cash Flows Ratio4.042.875.3503
Slightly volatile
Company Equity Multiplier2.532.253.1276
Very volatile
Long Term Debt To Capitalization0.380.360.4952
Very volatile
Total Debt To Capitalization0.40.380.5121
Very volatile
Debt Equity Ratio0.890.641.1646
Very volatile
Quick Ratio1.220.980.9759
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.112.982.1312
Slightly volatile
Cash Ratio0.140.130.0906
Slightly volatile
Cash Conversion Cycle74.3274.5364.8486
Pretty Stable
Operating Cash Flow Sales Ratio0.09690.110.0845
Pretty Stable
Days Of Inventory Outstanding47.7459.9659.6664
Slightly volatile
Days Of Sales Outstanding37.8737.1833.3863
Pretty Stable
Cash Flow Coverage Ratios0.430.460.3108
Pretty Stable
Price To Book Ratio1.541.051.4422
Slightly volatile
Fixed Asset Turnover2.372.281.9885
Slightly volatile
Capital Expenditure Coverage Ratio3.112.982.1312
Slightly volatile
Price Cash Flow Ratio4.042.875.3503
Slightly volatile
Debt Ratio0.270.260.3526
Very volatile
Cash Flow To Debt Ratio0.430.460.3108
Pretty Stable
Price Sales Ratio0.440.340.4071
Slightly volatile
Asset Turnover1.321.431.1584
Very volatile
Gross Profit Margin0.0960.140.1246
Very volatile
Price Fair Value1.541.051.4422
Slightly volatile

Clearwater Paper Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap502.6 M316.6 M554.1 M
Slightly volatile
Enterprise Value930.6 M1.2 B1.3 B
Pretty Stable

Clearwater Fundamental Market Drivers

Forward Price Earnings23.0415
Cash And Short Term Investments42 M

Clearwater Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Clearwater Paper Financial Statements

Clearwater Paper investors use historical fundamental indicators, such as Clearwater Paper's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Clearwater Paper. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue121.5 M127.5 M
Total Revenue2.4 B1.9 B
Cost Of RevenueB1.6 B
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.03  0.04 
Revenue Per Share 111.16  70.89 
Ebit Per Revenue 0.10  0.06 

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