Sectors

CLW
Clearwater Paper Corporation
22.67
1 x 11.83
1 x 23.04
bid
ask
-
0.16
0.70%
1 @ 04:00 PM
22.67 +0.00 (0.00%)
Ytd30.29%
1y4.18%
22.50
day range
23.18
11.73
52 week range
23.59
Open22.77Prev Close22.83Low22.50High23.18Mkt Cap365.62M
Vol101.82KAvg Vol213.53KEPS-2.00P/E-11.33Forward P/E25.03
Beta0.34Short Ratio1.39Inst. Own97.99%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2850-d Avg17.35200-d Avg16.601yr Est37.00
Income Statement
Total Revenue374.80M
Revenues (USD)374.80M
Cost of Revenue385.20M
Gross Profit-10.40M
Operating Expenses13.60M
Selling, General and Administrative Expense21.10M
Operating Income-24.00M
Interest Expense5.10M
Income Tax Expense-8.60M
Net Income-21.50M
Net Income Common Stock-21.50M
Net Income Common Stock (USD)-21.50M
Consolidated Income-21.50M
Earnings per Basic Share-1.33
Earnings per Basic Share (USD)-1.33
Earnings per Diluted Share-1.33
Earning Before Interest & Taxes (EBIT)-25.00M
Earning Before Interest & Taxes (USD)-25.00M
Weighted Average Shares16.13M
Weighted Average Shares Diluted16.13M
Balance Sheet
Cash and Equivalents95.40M
Cash and Equivalents (USD)95.40M
Trade and Non-Trade Receivables162.90M
Current Assets532.00M
Property, Plant & Equipment Net978.70M
Total Assets1.57B
Debt Current600.00K
Total Debt361.10M
Current Liabilities232.30M
Debt Non-Current360.50M
Total Liabilities777.30M
Accumulated Retained Earnings (Deficit)828.00M
Accumulated Other Comprehensive Income-29.30M
Shareholders Equity794.10M
Shareholders Equity (USD)794.10M
Assets Non-Current1.04B
Total Debt (USD)361.10M
Inventory260.80M
Liabilities Non-Current545.00M
Trade and Non-Trade Payables231.60M
Tax Liabilities56.90M
Cash Flow
Depreciation, Amortization & Accretion23.20M
Net Cash Flow from Financing-400.00K
Net Cash Flow / Change in Cash & Cash Equivalents58.80M
Capital Expenditure-9.60M
Issuance (Purchase) of Equity Shares-100.00K
Issuance (Repayment) of Debt Securities -100.00K
Net Cash Flow from Investing-9.60M
Net Cash Flow from Operations69.00M
Share Based Compensation1.80M