Clearwater Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Clearwater Paper
CLW Stock  USD 15.27  0.09  0.59%   
Clearwater Paper's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Clearwater Paper's valuation are provided below:
Gross Profit
115.9 M
Profit Margin
(0.01)
Market Capitalization
245.9 M
Enterprise Value Revenue
0.3588
Revenue
1.6 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 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 502.6 M in 2026, whereas Enterprise Value is likely to drop slightly above 940.8 M in 2026.

Clearwater Paper Total Revenue

1.48 Million

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 88.3 M, Interest Expense of 32.4 M or Selling General Administrative of 116.1 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0 or PTB Ratio of 0.32. Clearwater financial statements analysis is a perfect complement when working with Clearwater Paper Valuation or Volatility modules.
  
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Clearwater Paper Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 M1.6 M1.4 B
Slightly volatile
Short and Long Term Debt Total408.3 K429.8 K610.5 M
Slightly volatile
Total Current Liabilities205.4 K216.2 K235.6 M
Very volatile
Total Stockholder Equity784 K825.3 K468.9 M
Pretty Stable
Other Liabilities259.1 M251.4 M235.1 M
Very volatile
Property Plant And Equipment Net2.3 M2.4 M830.8 M
Pretty Stable
Net Debt379.1 K399.1 K517.2 M
Slightly volatile
Accounts Payable133.2 M130.9 M132.4 M
Slightly volatile
Cash29.2 K30.7 K23.5 M
Slightly volatile
Non Current Assets Total1 M1.1 M1 B
Slightly volatile
Long Term Debt545.6 M337.7 M540.2 M
Very volatile
Cash And Short Term Investments29.2 K30.7 K35 M
Pretty Stable
Net Receivables171.6 M195.3 M160.7 M
Pretty Stable
Common Stock Total Equity1.7 K1.8 K22.4 M
Slightly volatile
Common Stock Shares Outstanding15.7 M16.1 M18.5 M
Slightly volatile
Liabilities And Stockholders Equity1.5 M1.6 M1.4 B
Slightly volatile
Non Current Liabilities Total519.5 K546.8 K737 M
Slightly volatile
Inventory267.6 K281.7 K222.2 M
Slightly volatile
Total Liabilities724.9 K763 K972.6 M
Slightly volatile
Property Plant And Equipment Gross2.8 B2.7 B1.4 B
Slightly volatile
Total Current Assets499.7 K526 K427.7 M
Slightly volatile
Common Stock1.4 K1.5 K195.4 M
Slightly volatile
Property Plant Equipment957.5 M1 B973.2 M
Slightly volatile
Short Term Debt570600213.3 M
Slightly volatile
Current Deferred Revenue127.5 M121.5 M54.8 M
Slightly volatile
Intangible Assets2 M2.1 M23.6 M
Slightly volatile
Net Tangible Assets375.9 M657.8 M381.4 M
Slightly volatile
Retained Earnings Total Equity543.6 M663.3 M505.1 M
Slightly volatile
Long Term Debt Total455.8 M345.5 M560.3 M
Slightly volatile
Capital Surpluse7.9 M8.3 M143.3 M
Slightly volatile
Deferred Long Term Liabilities143.5 M225.9 M141 M
Slightly volatile
Non Current Liabilities Other123.3 M153.2 M163.2 M
Slightly volatile
Short and Long Term Debt513 K540 K234.8 M
Slightly volatile
Capital Lease Obligations9.5 M10 M27.1 M
Pretty Stable
Net Invested Capital962.8 M1 B1.2 B
Slightly volatile
Cash And Equivalents41.2 M30.7 M52.4 M
Pretty Stable

Clearwater Paper Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization88.3 M92.7 M88.2 M
Pretty Stable
Interest Expense32.4 M18.6 M32.8 M
Pretty Stable
Selling General Administrative116.1 M99.8 M116 M
Slightly volatile
Total Revenue1.5 M1.6 M1.5 B
Slightly volatile
Gross Profit109.8 K115.6 K185.3 M
Slightly volatile
Other Operating Expenses1.7 B1.5 B1.6 B
Very volatile
Cost Of Revenue1.4 M1.4 M1.3 B
Slightly volatile
Total Operating Expenses115.7 M96.8 M114.9 M
Very volatile
Non Recurring235.6 M224.3 M144.2 M
Slightly volatile
Interest Income20 M16.8 M26.5 M
Slightly volatile
Reconciled Depreciation81 M62.8 M99.4 M
Slightly volatile
Selling And Marketing Expenses843.3 K1 M575.2 K
Slightly volatile

Clearwater Paper Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.6 K3.8 K7 M
Pretty Stable
Begin Period Cash Flow75.6 K79.6 K20.1 M
Slightly volatile
Depreciation87.8 K92.4 K81 M
Slightly volatile
Capital Expenditures84.4 K88.8 K104.2 M
Slightly volatile
Total Cash From Operating Activities11.7 K12.3 K124.6 M
Slightly volatile
End Period Cash Flow29.2 K30.7 K23.6 M
Slightly volatile
Exchange Rate Changes288.8 K324.9 K354.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.180.3934
Slightly volatile
PTB Ratio0.320.33921.2782
Slightly volatile
Days Sales Outstanding28.645.830334.307
Pretty Stable
Book Value Per Share0.04870.051325.7357
Very volatile
Operating Cash Flow Per Share7.0E-48.0E-46.8462
Pretty Stable
Average Payables101.4 M115.3 M124.8 M
Slightly volatile
Stock Based Compensation To Revenue0.00.00.004
Pretty Stable
Capex To Depreciation0.910.9611.2606
Slightly volatile
PB Ratio0.320.33921.2782
Slightly volatile
EV To Sales0.560.45120.7305
Pretty Stable
Inventory Turnover5.4 K5.1 K622
Slightly volatile
Days Of Inventory On Hand0.06780.071453.8748
Slightly volatile
Payables Turnover16.710.999213.6039
Slightly volatile
Average Inventory186.3 M129.1 M203.4 M
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0609
Slightly volatile
Cash Per Share0.00180.00191.8794
Very volatile
POCF Ratio23.9 K22.8 K2.7 K
Slightly volatile
Capex To Operating Cash Flow7.587.21951.7396
Slightly volatile
Days Payables Outstanding24.4133.184131.6126
Slightly volatile
EV To Operating Cash Flow59.9 K57.1 K6.9 K
Slightly volatile
Intangibles To Total Assets1.391.32220.2477
Slightly volatile
Current Ratio2.412.43292.0786
Slightly volatile
Receivables Turnover11.647.964210.8238
Pretty Stable
Shareholders Equity Per Share53.8651.292731.9156
Slightly volatile
Debt To Equity0.850.51111.1448
Pretty Stable
Capex Per Share0.00520.00555.7116
Slightly volatile
Revenue Per Share68.7496.668792.0522
Pretty Stable
Interest Debt Per Share24.5427.37134.9246
Pretty Stable
Debt To Assets27926632.3474
Slightly volatile
Graham Number34.0567.9449.8608
Slightly volatile
Short Term Coverage Ratios9.0E-40.0014.2091
Slightly volatile
Operating Cycle43.6145.901789.0608
Pretty Stable
Price Book Value Ratio0.320.33921.2782
Slightly volatile
Days Of Payables Outstanding24.4133.184131.6126
Slightly volatile
Price To Operating Cash Flows Ratio23.9 K22.8 K2.7 K
Slightly volatile
Company Equity Multiplier0.00180.00192.7782
Slightly volatile
Long Term Debt To Capitalization0.370.30920.4759
Pretty Stable
Total Debt To Capitalization0.380.33820.5014
Pretty Stable
Debt Equity Ratio0.850.51111.1448
Pretty Stable
Quick Ratio1.241.131.014
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.130.13851.6944
Very volatile
Cash Ratio0.150.1420.1034
Slightly volatile
Cash Conversion Cycle12.0812.717657.0294
Slightly volatile
Operating Cash Flow Sales Ratio0.00.00.0744
Pretty Stable
Days Of Inventory Outstanding0.06780.071453.8748
Slightly volatile
Days Of Sales Outstanding28.645.830334.307
Pretty Stable
Cash Flow Coverage Ratios0.00.00.2458
Slightly volatile
Price To Book Ratio0.320.33921.2782
Slightly volatile
Fixed Asset Turnover68765480.5962
Slightly volatile
Capital Expenditure Coverage Ratio0.130.13851.6944
Very volatile
Price Cash Flow Ratio23.9 K22.8 K2.7 K
Slightly volatile
Debt Ratio27926632.3474
Slightly volatile
Cash Flow To Debt Ratio0.00.00.2458
Slightly volatile
Price Sales Ratio0.170.180.3934
Slightly volatile
Asset Turnover1 K979119
Slightly volatile
Gross Profit Margin0.130.07430.1201
Pretty Stable
Price Fair Value0.320.33921.2782
Slightly volatile

Clearwater Paper Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap502.6 M316.6 M542.2 M
Slightly volatile
Enterprise Value940.8 M1.2 B1.3 B
Pretty Stable

Clearwater Fundamental Market Drivers

Forward Price Earnings10.9051
Cash And Short Term Investments30.7 K

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 Revenue1.6 M1.5 M
Cost Of Revenue1.4 M1.4 M
Revenue Per Share 96.67  68.74 
Ebit Per Revenue 0.01  0.01 

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Additional Tools for Clearwater Stock Analysis

When running Clearwater Paper's price analysis, check to measure Clearwater Paper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clearwater Paper is operating at the current time. Most of Clearwater Paper's value examination focuses on studying past and present price action to predict the probability of Clearwater Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearwater Paper's price. Additionally, you may evaluate how the addition of Clearwater Paper to your portfolios can decrease your overall portfolio volatility.
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