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Clearwater Paper Corp. (CLW)
NYSE:CLW
Holding CLW?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 586.40M | $ 496.20M | $ 512.90M | $ 519.90M | $ 524.60M |
| Gross Profit | $ 35.60M | $ 917.80M | $ 75.50M | $ 92.50M | $ 85.90M |
| EBIT | $ -19.10M | $ 30.90M | $ 32.90M | $ 55.00M | $ 47.50M |
| EBITDA | $ 12.50M | $ 54.10M | $ 57.70M | $ 79.40M | $ 72.10M |
| Net Income Common Stockholders | $ -25.80M | $ 17.20M | $ 17.60M | $ 36.60M | $ 29.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.60M | $ 55.20M | $ 42.00M | $ 110.20M | $ 41.70M |
| Total Assets | $ 2.48B | $ 1.68B | $ 1.67B | $ 1.74B | $ 1.71B |
| Total Debt | $ 1.14B | $ 443.20M | $ 463.10M | $ 565.70M | $ 565.70M |
| Net Debt | $ 1.10B | $ 388.00M | $ 421.10M | $ 455.50M | $ 524.00M |
| Total Liabilities | $ 1.82B | $ 995.20M | $ 1.00B | $ 1.09B | $ 1.09B |
| Stockholders Equity | $ 658.60M | $ 684.50M | $ 668.80M | $ 648.50M | $ 614.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.00M | $ 40.70M | $ 40.50M | $ 74.00M | $ 33.20M |
| Operating Cash Flow | $ 21.10M | $ 59.20M | $ 65.70M | $ 88.20M | $ 46.00M |
| Investing Cash Flow | $ -726.30M | $ -18.50M | $ -25.20M | $ -14.20M | $ -12.80M |
| Financing Cash Flow | $ 689.60M | $ -27.60M | $ -108.70M | $ -5.50M | $ -8.90M |