Clearwater Paper Corp financial data

Symbol
CLW on NYSE
Industry
Paperboard Mills
Location
601 West Riverside Avenue, Suite 1100, Spokane, WA
State of incorporation
DE
Fiscal year end
December 31
Former names
Potlatch Forest Products CORP (to 11/28/2008)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % -15%
Quick Ratio 82.5 % -32.3%
Debt-to-equity 211 % +16%
Return On Equity 2.21 % -84%
Return On Assets 0.71 % -85.7%
Operating Margin 3.54 % -39.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.6M shares +0.03%
Entity Public Float 514M USD -7.92%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 16.6M shares -0.37%
Weighted Average Number of Shares Outstanding, Diluted 16.6M shares -1.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.23B USD +20.2%
Costs and Expenses 2.15B USD +23.1%
Operating Income (Loss) 79M USD -27.1%
Nonoperating Income (Expense) -50.7M USD -96.5%
Income Tax Expense (Benefit) 8.4M USD -58%
Net Income (Loss) Attributable to Parent 14.8M USD -82.4%
Earnings Per Share, Basic 0.85 USD/shares -83%
Earnings Per Share, Diluted 0.8 USD/shares -83.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.5M USD -67.8%
Inventory, Net 265M USD -20.6%
Other Assets, Current 12.9M USD +22.9%
Assets, Current 732M USD +16.7%
Deferred Income Tax Assets, Net 800K USD +33.3%
Property, Plant and Equipment, Net 1.01B USD +1.83%
Operating Lease, Right-of-Use Asset 60.2M USD +39%
Other Assets, Noncurrent 59.1M USD -49.1%
Assets 2.49B USD +43.3%
Employee-related Liabilities, Current 43.2M USD +4.35%
Liabilities, Current 412M USD +58%
Long-term Debt and Lease Obligation 1.15B USD
Deferred Income Tax Liabilities, Net 85.8M USD -58.3%
Operating Lease, Liability, Noncurrent 48.7M USD +35.7%
Liabilities 1.82B USD +67.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.8M USD +8.06%
Retained Earnings (Accumulated Deficit) 682M USD +2.22%
Stockholders' Equity Attributable to Parent 665M USD +2.48%
Liabilities and Equity 2.49B USD +43.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 234M USD +247%
Net Cash Provided by (Used in) Financing Activities 548M USD
Net Cash Provided by (Used in) Investing Activities -784M USD -1339%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 16.6M shares +0.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.5M USD -67.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.3M USD +27.5%
Deferred Tax Assets, Valuation Allowance 9M USD -16.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 57.5M USD +13.2%
Operating Lease, Liability 64.1M USD +33.8%
Payments to Acquire Property, Plant, and Equipment 76M USD +39.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.5M USD -80.6%
Lessee, Operating Lease, Liability, to be Paid 72.2M USD +33.7%
Property, Plant and Equipment, Gross 2.29B USD -22.8%
Operating Lease, Liability, Current 10.7M USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.2M USD +63.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.5M USD +32.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 Rate +20.8%
Deferred Income Tax Expense (Benefit) -17.1M USD -155%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.1M USD +35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.3M USD +57.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.3M USD -60.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 29.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.8M USD +64.1%
Additional Paid in Capital 13.7M USD -9.27%
Depreciation, Depletion and Amortization 103M USD +1.67%
Deferred Tax Assets, Net of Valuation Allowance 48.4M USD +21%
Interest Expense 49.5M USD +91.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%