Clearwater Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Clearwater Paper
CLW Stock  USD 24.08  0.04  0.17%   
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
76.1 M
Profit Margin
0.1419
Market Capitalization
387.4 M
Enterprise Value Revenue
0.4344
Revenue
1.4 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

1.84 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 90.7 M, Interest Expense of 33.9 M or Selling General Administrative of 116.4 M, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0 or PTB Ratio of 614. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.7 B1.6 B
Slightly volatile
Short and Long Term Debt Total268.1 K282.2 K611.9 M
Slightly volatile
Other Current Liabilities96 M105 M93.8 M
Very volatile
Total Current Liabilities272.8 M320.4 M267.4 M
Slightly volatile
Total Stockholder Equity811.9 K854.6 K444.8 M
Slightly volatile
Other Liabilities259.1 M251.4 M236.1 M
Very volatile
Property Plant And Equipment Net953.1 M1 B974.6 M
Slightly volatile
Net Debt192.5 K202.6 K518.1 M
Pretty Stable
Accounts Payable132.3 M164.6 M136.3 M
Slightly volatile
Cash75.6 K79.6 K19.7 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B1.1 B
Slightly volatile
Non Currrent Assets Other60.8 M57.9 M29.5 M
Slightly volatile
Long Term Debt555.3 M281.6 M553.5 M
Pretty Stable
Cash And Short Term Investments83.6 M79.6 M42.1 M
Pretty Stable
Net Receivables179.3 K188.7 K141.6 M
Slightly volatile
Common Stock Total Equity1.7 K1.8 K23.8 M
Slightly volatile
Common Stock Shares Outstanding15.8 M16.8 M18.7 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.7 B1.6 B
Slightly volatile
Non Current Liabilities Total479.1 K504.3 K751.5 M
Slightly volatile
Inventory245.1 K258 K229.9 M
Pretty Stable
Total Liabilities1.1 B824.7 M1.1 B
Pretty Stable
Property Plant And Equipment Gross2.4 B2.3 B1.3 B
Slightly volatile
Total Current Assets518.1 K545.4 K420.3 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 Debt570600226 M
Slightly volatile
Current Deferred Revenue127.5 M121.5 M51.7 M
Slightly volatile
Good Will46.2 M48.6 M133.1 M
Slightly volatile
Intangible Assets4.1 M4.3 M25.1 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 Other123.3 M170.2 M163.8 M
Slightly volatile
Short and Long Term Debt570 K600 K249.5 M
Slightly volatile
Capital Lease Obligations10.5 M11.1 M28.3 M
Very volatile
Net Invested Capital962.8 M1.1 B1.2 B
Slightly volatile

Clearwater Paper Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization90.7 M69.8 M91.5 M
Slightly volatile
Interest Expense33.9 M30.4 M34.7 M
Very volatile
Selling General Administrative116.4 M116.3 M117 M
Slightly volatile
Total Revenue1.8 B1.4 B1.8 B
Pretty Stable
Gross Profit72.3 M76.1 M208.8 M
Pretty Stable
Other Operating Expenses1.7 B1.4 B1.7 B
Pretty Stable
Cost Of Revenue1.6 B1.3 B1.6 B
Pretty Stable
Total Operating Expenses127.1 M116.7 M126 M
Slightly volatile
Non Recurring235.6 M224.3 M141 M
Slightly volatile
Interest Income2.8 M2.9 M26 M
Slightly volatile
Reconciled Depreciation81 M69.8 M101.6 M
Slightly volatile
Selling And Marketing Expenses843.3 K1 M554.9 K
Slightly volatile

Clearwater Paper Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.8 M5.6 M7.9 M
Pretty Stable
Begin Period Cash Flow44.1 M42 M24.2 M
Slightly volatile
Depreciation92.7 M99.8 M93.7 M
Slightly volatile
Capital Expenditures108.7 M116.6 M117.5 M
Pretty Stable
Total Cash From Operating Activities58.3 M61.4 M136.1 M
Very volatile
End Period Cash Flow83.6 M79.6 M30.4 M
Slightly volatile
Exchange Rate Changes288.8 K324.9 K354.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.36110.4084
Slightly volatile
PTB Ratio61458576.1776
Slightly volatile
Days Sales Outstanding0.04730.049828.7017
Slightly volatile
Book Value Per Share53.4750.920730.6805
Slightly volatile
Operating Cash Flow Per Share5.943.65897.6453
Pretty Stable
Average Payables99.4 M113 M122.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00330.0040.0042
Very volatile
Capex To Depreciation0.91.16831.2474
Slightly volatile
PB Ratio61458576.1776
Slightly volatile
EV To Sales0.540.36120.6993
Slightly volatile
Inventory Turnover5.3 K5.1 K655
Slightly volatile
Days Of Inventory On Hand0.06840.07252.9439
Slightly volatile
Payables Turnover15.157.943513.1673
Slightly volatile
Sales General And Administrative To Revenue0.05250.08410.0649
Slightly volatile
Capex To Revenue0.04590.08430.0658
Pretty Stable
Cash Per Share4.984.74352.2814
Slightly volatile
POCF Ratio4.178.13635.6876
Slightly volatile
Capex To Operating Cash Flow1.991.8991.0477
Pretty Stable
Days Payables Outstanding24.6545.949531.6101
Slightly volatile
EV To Operating Cash Flow7.388.139610.1306
Pretty Stable
Intangibles To Total Assets0.02990.03150.0952
Slightly volatile
Current Ratio0.00160.00171.7996
Slightly volatile
Tangible Book Value Per Share50.1647.768323.399
Slightly volatile
Receivables Turnover7.7 K7.3 K949
Slightly volatile
Graham Number3.483.661142.3378
Very volatile
Shareholders Equity Per Share0.04840.050924.162
Pretty Stable
Debt To Equity0.310.33021.109
Pretty Stable
Capex Per Share4.296.94836.336
Very volatile
Revenue Per Share70.6382.450495.391
Slightly volatile
Interest Debt Per Share1.741.828431.7526
Very volatile
Debt To Assets2.0E-42.0E-40.3195
Slightly volatile
Short Term Coverage Ratios107.5 K102.3 K13.2 K
Slightly volatile
Operating Cycle0.120.121881.6459
Slightly volatile
Price Book Value Ratio61458576.1776
Slightly volatile
Days Of Payables Outstanding24.6545.949531.6101
Slightly volatile
Price To Operating Cash Flows Ratio4.178.13635.6876
Slightly volatile
Company Equity Multiplier2.1 K2 K255
Slightly volatile
Long Term Debt To Capitalization0.380.24780.4882
Pretty Stable
Total Debt To Capitalization0.380.24820.5026
Very volatile
Debt Equity Ratio0.310.33021.109
Pretty Stable
Quick Ratio9.0E-49.0E-40.8385
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.50.52661.8147
Pretty Stable
Cash Ratio2.0E-42.0E-40.0738
Pretty Stable
Operating Cash Flow Sales Ratio0.04220.04440.0769
Pretty Stable
Days Of Inventory Outstanding0.06840.07252.9439
Slightly volatile
Days Of Sales Outstanding0.04730.049828.7017
Slightly volatile
Cash Flow Coverage Ratios22821828.1318
Slightly volatile
Price To Book Ratio61458576.1776
Slightly volatile
Fixed Asset Turnover2.321.35251.9274
Slightly volatile
Capital Expenditure Coverage Ratio0.50.52661.8147
Pretty Stable
Price Cash Flow Ratio4.178.13635.6876
Slightly volatile
Debt Ratio2.0E-42.0E-40.3195
Slightly volatile
Cash Flow To Debt Ratio22821828.1318
Slightly volatile
Price Sales Ratio0.440.36110.4084
Slightly volatile
Asset Turnover1.30.8241.1192
Slightly volatile
Gross Profit Margin0.05230.0550.1165
Slightly volatile
Price Fair Value61458576.1776
Slightly volatile

Clearwater Paper Valuation Data

Trends
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 Earnings19.6464
Cash And Short Term Investments79.6 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 Revenue1.4 B1.8 B
Cost Of Revenue1.3 B1.6 B
Sales General And Administrative To Revenue 0.08  0.05 
Capex To Revenue 0.08  0.05 
Revenue Per Share 82.45  70.63 
Ebit Per Revenue(0.05)(0.04)

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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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