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-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % -18.7%
Quick Ratio 87.2 % -20.5%
Debt-to-equity 191 % +12.6%
Return On Equity 27.4 % +60.7%
Return On Assets 9.43 % +49%
Operating Margin -4.66 % -168%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.2M shares -3.02%
Entity Public Float 789M USD +53.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 16.7M shares +0.52%
Weighted Average Number of Shares Outstanding, Diluted 16.7M shares +0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.38B USD +21.8%
Costs and Expenses 1.45B USD +36.9%
Operating Income (Loss) -64.5M USD -183%
Nonoperating Income (Expense) -36.6M USD -193%
Income Tax Expense (Benefit) -27.1M USD -260%
Net Income (Loss) Attributable to Parent 196M USD +82.3%
Earnings Per Share, Basic 11.7 USD/shares +82.6%
Earnings Per Share, Diluted 11.7 USD/shares +84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79.6M USD +89.5%
Inventory, Net 258M USD +60.1%
Other Assets, Current 19.1M USD +9.77%
Assets, Current 545M USD -3.32%
Deferred Income Tax Assets, Net 1.7M USD +113%
Property, Plant and Equipment, Net 1.02B USD +184%
Operating Lease, Right-of-Use Asset 39.1M USD +23.3%
Other Assets, Noncurrent 57.9M USD +21.6%
Assets 1.68B USD +0.44%
Employee-related Liabilities, Current 38.2M USD +16.5%
Liabilities, Current 320M USD +12%
Long-term Debt and Lease Obligation 283M USD -36.3%
Deferred Income Tax Liabilities, Net 89.7M USD +149%
Operating Lease, Liability, Noncurrent 28.3M USD +16.9%
Liabilities 825M USD -17.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.5M USD -12.4%
Retained Earnings (Accumulated Deficit) 881M USD +28.7%
Stockholders' Equity Attributable to Parent 855M USD +27.8%
Liabilities and Equity 1.68B USD +0.44%

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 +0.51%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.6M USD +89.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.3M USD +27.5%
Deferred Tax Assets, Valuation Allowance 8M USD +5.26%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 52.1M USD +23.5%
Operating Lease, Liability 39.4M USD +20.5%
Payments to Acquire Property, Plant, and Equipment 76M USD +39.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 193M USD +74.5%
Lessee, Operating Lease, Liability, to be Paid 45.4M USD -37.1%
Property, Plant and Equipment, Gross 2.33B USD +44.7%
Operating Lease, Liability, Current 11.1M USD +30.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.6M USD -32.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.2M USD -28.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 Rate 0%
Deferred Income Tax Expense (Benefit) -5.8M USD -167%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.1M USD -36.4%
Deferred Tax Assets, Operating Loss Carryforwards 1M USD -28.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.4M USD -97%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.5M USD -64.8%
Additional Paid in Capital 11.5M USD -22.8%
Depreciation, Depletion and Amortization 103M USD +1.67%
Deferred Tax Assets, Net of Valuation Allowance 44.2M USD +27.7%
Interest Expense 32M USD +171%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%