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Clearwater Paper Corporation

Basic Materials US CLW

39.95USD
-0.72(1.77%)

Last update at 2024-04-25T20:10:00Z

Day Range

39.6540.32
LowHigh

52 Week Range

29.2240.08
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 73.10M -35.70000M 98.20M -7.90000M -133.46200M
Minority interest - - - - -
Net income 46.00M -28.00000M 77.10M -5.60000M -143.76700M
Selling general administrative 133.90M 114.00M 124.90M 113.10M 112.99M
Selling and marketing expenses -0.90000M -1.10000M - -0.30000M -
Gross profit 256.70M 182.60M 294.20M 164.50M 186.21M
Reconciled depreciation 103.30M 105.00M 111.00M 115.60M 101.95M
Ebit 113.90M 1.70M 158.10M 45.40M 68.28M
Ebitda 211.50M 106.70M 268.10M 155.30M 170.24M
Depreciation and amortization 97.60M 105.00M 110.00M 109.90M 101.95M
Non operating income net other -6.20000M -11.40000M -13.50000M -2.70000M -
Operating income 113.90M 1.70M 158.10M 45.40M -97.90900M
Other operating expenses 1966.10M 1760.60M 1701.80M 1716.10M 1651.00M
Interest expense 34.60M 36.40M 44.40M 44.90M 30.62M
Tax provision 27.00M -7.70000M 21.10M -2.30000M 10.30M
Interest income 1.00M 36.40M 46.50M 44.90M 30.62M
Net interest income -34.70000M -36.40000M -46.50000M -44.90000M -30.62000M
Extraordinary items - - 7.00M 0.00000M 0.68M
Non recurring - - - - 195.08M
Other items - - - - -
Income tax expense 27.00M -7.70000M 21.10M -2.30000M 10.30M
Total revenue 2080.10M 1772.60M 1868.60M 1761.50M 1724.22M
Total operating expenses 142.70M 170.60M 127.40M 119.10M 112.99M
Cost of revenue 1823.40M 1590.00M 1574.40M 1597.00M 1538.01M
Total other income expense net -40.80000M -37.40000M -59.90000M -53.30000M -176.06000M
Discontinued operations - - - - -
Net income from continuing ops 46.10M -28.10000M 77.00M -5.60000M -123.15700M
Net income applicable to common shares 46.00M -28.10000M 77.10M -5.60000M -143.76700M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1703.50M 1690.10M 1800.40M 1877.70M 1788.12M
Intangible assets 8.60M 10.80M 13.70M 16.90M 24.08M
Earning assets - - - - -
Other current assets 19.80M 16.90M 15.10M 3.60M 3.40M
Total liab 1131.50M 1178.40M 1279.30M 1445.70M 1361.72M
Total stockholder equity 572.00M 511.70M 521.10M 432.00M 426.40M
Deferred long term liab 196.40M 213.10M 158.10M 121.30M 121.18M
Other current liab 98.10M 0.10M 84.40M 112.90M 94.16M
Common stock 0.00160M 0.00167M 0.00166M 0.00165M 0.00200M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00200M
Retained earnings 576.80M 530.70M 558.80M 481.70M 487.34M
Other liab 218.60M 286.70M 263.80M 215.20M 219.60M
Good will - - 35.10M 35.10M 35.07M
Other assets 76.10M 110.30M 87.00M 29.10M 15.70M
Cash 53.70M 25.20M 35.90M 20.00M 22.48M
Cash and equivalents - - - - -
Total current liabilities 312.00M 254.10M 244.80M 280.40M 449.30M
Current deferred revenue - 84.10M - - 6.24M
Net debt 512.10M 614.00M 751.80M 948.00M 769.64M
Short term debt 0.90M 1.60M 17.00M 17.90M 120.83M
Short long term debt 0.90M 1.60M 1.70M 16.50M 120.83M
Short long term debt total 565.80M 639.20M 787.70M 968.00M 792.12M
Other stockholder equity 28.50M 23.60M 16.60M 9.80M 6.40M
Property plant equipment 1017.10M 1081.80M 1191.50M 1257.70M 1269.27M
Total current assets 586.30M 487.20M 474.90M 465.80M 443.95M
Long term investments - - - - -
Net tangible assets 572.00M 511.80M 472.30M 380.00M 367.24M
Short term investments - - - - -
Net receivables 188.80M 167.40M 160.60M 159.40M 151.82M
Long term debt 564.90M 637.60M 716.40M 884.50M 671.29M
Inventory 324.00M 277.70M 263.30M 281.40M 266.24M
Accounts payable 213.00M 168.30M 143.40M 149.60M 228.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -33.30000M -42.60000M -54.30000M -59.50000M -67.34800M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.00200M
Preferred stock total equity - - - - -
Retained earnings total equity 576.80M 530.70M 558.80M 481.70M 487.34M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 100.10M 121.10M 21.70M 29.10M 15.75M
Deferred long term asset charges - - - - -
Non current assets total 1117.20M 1202.90M 1325.50M 1411.90M 1344.17M
Capital lease obligations 12.00M 16.10M 69.60M 101.50M 27.42M
Long term debt total 564.90M 637.60M 716.40M 884.50M 671.29M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -33.50000M -25.10000M -39.60000M -140.10000M -223.97100M
Change to liabilities 49.20M 1.90M -12.00000M -28.50000M 25.20M
Total cashflows from investing activities -33.50000M -25.10000M -39.60000M -140.10000M -223.97100M
Net borrowings -81.80000M -81.00000M -192.30000M 82.40M 630.85M
Total cash from financing activities -88.60000M -82.00000M -192.90000M 82.00M 63.28M
Change to operating activities -0.90000M -1.90000M -1.10000M 2.20M 5.40M
Net income 46.00M -28.10000M 77.10M -5.60000M -143.76700M
Change in cash 28.20M -10.70000M 14.50M -2.50000M 8.21M
Begin period cash flow 26.20M 36.90M 22.40M 24.90M 16.74M
End period cash flow 54.40M 26.20M 36.90M 22.40M 24.95M
Total cash from operating activities 150.20M 96.40M 247.00M 55.60M 168.90M
Issuance of capital stock - - - - -
Depreciation 103.30M 105.00M 111.00M 115.60M 101.95M
Other cashflows from investing activities 0.00000M 13.30M 0.00000M 0.00000M 71.74M
Dividends paid - - - - -
Change to inventory -46.30000M -20.20000M 18.10M -21.20000M -8.10000M
Change to account receivables -16.90000M -5.30000M 6.10M -13.60000M -7.30000M
Sale purchase of stock -5.00000M - - 0.00000M 0.00000M
Other cashflows from financing activities -2.70000M -1.00000M 378.50M 842.70M 567.10M
Change to netincome 15.40M 42.10M 59.30M 14.10M 204.69M
Capital expenditures 33.50M 38.40M 39.60M 140.10M 295.71M
Change receivables -16.90000M -5.30000M 6.10M -13.60000M -
Cash flows other operating -0.40000M 1.10M -12.60000M -5.20000M 4.67M
Exchange rate changes - - - - -
Cash and cash equivalents changes 28.10M -10.70000M 14.50M -2.50000M 8.21M
Change in working capital -16.40000M -25.30000M 1.00M -68.50000M 30.18M
Stock based compensation 12.70M 9.10M 10.50M 3.80M 3.31M
Other non cash items 12.50M 45.40M 13.90M 10.60M 170.13M
Free cash flow 116.70M 58.00M 207.40M -84.50000M -126.80900M

Fundamentals

  • Previous Close 40.67
  • Market Cap610.03M
  • Volume129407
  • P/E Ratio7.46
  • Dividend Yield-%
  • EBITDA242.50M
  • Revenue TTM2096.70M
  • Revenue Per Share TTM123.32
  • Gross Profit TTM 256.70M
  • Diluted EPS TTM4.93

Peer Comparison

Sector: Basic Materials Industry: Paper & Paper Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLW
Clearwater Paper Corporation		 -0.72 1.77% 39.95 7.46 7.84 0.29 0.94 0.52 4.48
KLBAY
Klabin Sa A		 0.20 2.28% 9.21 42.52 169.49 1.33 10.77 0.52 1.68
UPMKF
UPM-Kymmene Oyj		 0.31 0.93% 33.67 24.13 16.31 1.78 1.55 2.03 14.01
UPMMY
UPM-Kymmene Oyj		 0.55 1.60% 34.87 25.19 16.50 1.79 1.57 2.03 14.01
SUZ
Suzano Papel e Celulose SA ADR		 -0.13 1.11% 11.61 4.23 37.45 0.32 1.65 0.63 0.82

Reports Covered

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Profile

Clearwater Paper Corporation manufactures and supplies bleached paperboards, and consumer and parent roll tissues in the United States and internationally. It operates through two segments, Pulp and Paperboard, and Consumer Products. The Pulp and Paperboard segment manufactures and markets bleached paperboard; Solid Bleached Sulfate paperboard that is used to produce folding cartons, liquid packaging, cups and plates, blister and carded packaging, and top sheet and commercial printing items; and hardwood and softwood pulp, as well as offers services that include custom sheeting, slitting, and cutting. It sells its products to packaging converters, folding carton converters, merchants, and commercial printers. The Consumer Products segment provides a line of at-home tissue products, including bath tissues, paper towels, facial tissues, and napkins; recycled fiber value grade products; and away-from-home tissues. This segment sells its products to retailers and wholesale distributors, including grocery, club, mass merchants, and discount stores. Clearwater Paper Corporation was founded in 1900 and is based in Spokane, Washington.

Clearwater Paper Corporation

601 West Riverside, Spokane, WA, United States, 99201

Key Executives

Name Title Year Born
Mr. Arsen S. Kitch CEO, Pres & Director 1982
Mr. Michael John Murphy Sr. VP of Fin. & CFO 1973
Mr. Michael S. Gadd Sr. VP, Gen. Counsel & Corp. Sec. 1965
Ms. Kari G. Moyes Sr. VP of HR 1968
Mr. Steven M. Bowden Sr. VP and GM of Pulp & Paperboard Division 1962
Ms. Rebecca Anne Barckley VP, Corp. Controller & Chief Accounting Officer 1963
Mr. Robin S. Yim VP of Investor Relations NA
Shannon Myers Sr. Director of Corp. Communications NA
Mr. Michael J. Urlick Sr. VP & GM of The Consumer Products Division 1987

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