AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
Clearwater Paper Corporation (NYSE:CLW)
28.09 USD
-0.590 2.057%Sponsored Reports
Loading...
| Previous Close (in USD) | 28.68 |
|---|---|
| Change | -0.590 2.057% |
| 52 W H/L (in USD) | 57.130/24.170 |
| EBITDA (in USD) | 181M |
| PE Ratio | 1351.00 |
| Volume | 41698 |
| Diluted Eps TTM | 0.02 |
| Total Assets (in USD) | 1671.8M |
|---|---|
| Total Liabilities (in USD) | 1003M |
| Revenue TTM (in USD) | 2211.9M |
| Cash (in USD) | 42M |
| Market Cap (in USD) | 447.659 M |
| Revenue Per Share TTM | 132.174 |
| Gross Profit TTM (in USD) | 256.7M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Clearwater Paper Corporation
Clearwater Paper Corporation manufactures and supplies bleached paperboards, and consumer and parent roll tissues in the United States and internationally. It operates through Pulp and Paperboard, and Consumer Products segments. 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 carton 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, including grocery, club, mass merchants, and discount stores. The company was incorporated in 2005 and is based in Spokane, Washington.
Employees: 3100
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Arsen S. Kitch | CEO, Pres & Director | 1982 |
| 2. | Mr. Michael John Murphy | Sr. VP of Fin. & CFO | 1973 |
| 3. | Mr. Michael S. Gadd | Sr. VP, Gen. Counsel & Corp. Sec. | 1965 |
| 4. | Ms. Kari G. Moyes | Sr. VP of HR | 1968 |
| 5. | Mr. Steven M. Bowden | Sr. VP and GM of Pulp & Paperboard Division | 1962 |
| 6. | Ms. Rebecca Anne Barckley | VP, Corp. Controller & Chief Accounting Officer | 1963 |
| 7. | Mr. Robin S. Yim | VP of Investor Relations | NA |
| 8. | Shannon Myers | Sr. Director of Corp. Communications | NA |
| 9. | Mr. Michael J. Urlick | Sr. VP & GM of The Consumer Products Division | 1987 |
| 10. | Mr. Arsen S. Kitch | CEO, President & Director | 1982 |
Peers
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) |
|
KLBAY
Klabin Sa A |
0.000 0.000% | 6.56 | 42.520 | 169.492 | 1.327 | 10.771 | 0.524 | 1.679 |
|
UPMKF
UPM-Kymmene Oyj |
-2.470 8.585% | 26.3 | 24.130 | 16.313 | 1.777 | 1.552 | 2.032 | 14.014 |
|
UPMMY
UPM-Kymmene Oyj |
-0.450 1.663% | 26.44 | 25.190 | 16.502 | 1.785 | 1.572 | 2.032 | 14.014 |
|
SUZ
Suzano Papel e Celulose SA ADR |
+0.290 3.030% | 9.7 | 4.230 | 37.453 | 0.322 | 1.645 | 0.629 | 0.823 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 73.1M | -35.7M | 98.2M | -7.9M | -133.462M |
| Minority Interest | - | - | - | - | - |
| Net Income | 46M | -28M | 77.1M | -5.6M | -143.767M |
| Selling General Administrative | 133.9M | 114M | 124.9M | 113.1M | 112.988M |
| Gross Profit | 256.7M | 182.6M | 294.2M | 164.5M | 186.206M |
| Reconciled Depreciation | 103.3M | 105M | 111M | 115.6M | 101.953M |
| Ebit | 113.9M | 1.7M | 158.1M | 45.4M | 68.285M |
| Ebitda | 211.5M | 106.7M | 268.1M | 155.3M | 170.238M |
| Depreciation And Amortization | 97.6M | 105M | 110M | 109.9M | 101.953M |
| Operating Income | 113.9M | 1.7M | 158.1M | 45.4M | -97.909M |
| Other Operating Expenses | 1966.1M | 1760.6M | 1701.8M | 1716.1M | 1651M |
| Interest Expense | 34.6M | 36.4M | 44.4M | 44.9M | 30.62M |
| Tax Provision | 27M | -7.7M | 21.1M | -2.3M | 10.305M |
| Interest Income | 1M | 36.4M | 46.5M | 44.9M | 30.62M |
| Net Interest Income | -34.7M | -36.4M | -46.5M | -44.9M | -30.62M |
| Income Tax Expense | 27M | -7.7M | 21.1M | -2.3M | 10.305M |
| Total Revenue | 2080.1M | 1772.6M | 1868.6M | 1761.5M | 1724.218M |
| Total Operating Expenses | 142.7M | 170.6M | 127.4M | 119.1M | 112.988M |
| Cost Of Revenue | 1823.4M | 1590M | 1574.4M | 1597M | 1538.012M |
| Total Other Income Expense Net | -40.8M | -37.4M | -59.9M | -53.3M | -176.06M |
| Net Income From Continuing Ops | 46.1M | -28.1M | 77M | -5.6M | -123.157M |
| Net Income Applicable To Common Shares | 46M | -28.1M | 77.1M | -5.6M | -143.767M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1671.8M | 1703.5M | 1690.1M | 1800.4M | 1877.7M |
| Intangible Assets | 6.5M | 8.6M | 10.8M | 13.7M | 16.9M |
| Other Current Assets | 17.8M | 19.8M | 16.9M | 15.1M | 3.6M |
| Total Liab | 1003M | 1131.5M | 1178.4M | 1279.3M | 1445.7M |
| Total Stockholder Equity | 668.7M | 572M | 511.7M | 521.1M | 432M |
| Other Current Liab | 105.9M | 98.1M | 0.1M | 84.4M | 112.9M |
| Common Stock | - | 0.002M | 0.002M | 0.002M | 0.002M |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | 684.5M | 576.8M | 530.7M | 558.8M | 481.7M |
| Good Will | 35.1M | - | - | 35.1M | 35.1M |
| Other Assets | -0.1M | 76.1M | 110.3M | 87M | 29.1M |
| Cash | 42M | 53.7M | 25.2M | 35.9M | 20M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 286M | 312M | 254.1M | 244.8M | 280.4M |
| Current Deferred Revenue | 105.615M | - | 84.1M | - | - |
| Net Debt | 436.5M | 512.1M | 614M | 751.8M | 948M |
| Short Term Debt | 16.2M | 0.9M | 1.6M | 17M | 17.9M |
| Short Long Term Debt | 0.8M | 0.9M | 1.6M | 1.7M | 16.5M |
| Short Long Term Debt Total | 478.5M | 565.8M | 639.2M | 787.7M | 968M |
| Other Stockholder Equity | 14.9M | 28.5M | 23.6M | 16.6M | 9.8M |
| Property Plant Equipment | - | 1017.1M | 1081.8M | 1191.5M | 1257.7M |
| Total Current Assets | 564.1M | 586.3M | 487.2M | 474.9M | 465.8M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 184.5M | 188.8M | 167.4M | 160.6M | 159.4M |
| Long Term Debt | 462.3M | 564.9M | 637.6M | 716.4M | 884.5M |
| Inventory | 319.8M | 324M | 277.7M | 263.3M | 281.4M |
| Accounts Payable | 163.9M | 213M | 168.3M | 143.4M | 149.6M |
| Accumulated Other Comprehensive Income | -30.7M | -33.3M | -42.6M | -54.3M | -59.5M |
| Non Currrent Assets Other | 15.8M | 100.1M | 121.1M | 21.7M | 29.1M |
| Non Current Assets Total | 1107.7M | 1117.2M | 1202.9M | 1325.5M | 1411.9M |
| Capital Lease Obligations | 15.4M | 12M | 16.1M | 69.6M | 101.5M |
| Long Term Debt Total | - | 564.9M | 637.6M | 716.4M | 884.5M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -33.5M | -25.1M | -39.6M | -140.1M | -223.971M |
| Total Cashflows From Investing Activities | -33.5M | -25.1M | -39.6M | -140.1M | -223.971M |
| Total Cash From Financing Activities | -88.6M | -82M | -192.9M | 82M | 63.281M |
| Net Income | 46M | -28.1M | 77.1M | -5.6M | -143.767M |
| Change In Cash | 28.2M | -10.7M | 14.5M | -2.5M | 8.209M |
| Begin Period Cash Flow | 26.2M | 36.9M | 22.4M | 24.9M | 16.738M |
| End Period Cash Flow | 54.4M | 26.2M | 36.9M | 22.4M | 24.947M |
| Total Cash From Operating Activities | 150.2M | 96.4M | 247M | 55.6M | 168.899M |
| Depreciation | 103.3M | 105M | 111M | 115.6M | 101.953M |
| Other Cashflows From Investing Activities | 0M | 13.3M | 0M | 0M | 71.737M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -46.3M | -20.2M | 18.1M | -21.2M | -8.1M |
| Sale Purchase Of Stock | -5M | - | - | 0M | 0M |
| Other Cashflows From Financing Activities | -2.7M | -1M | 378.5M | 842.7M | 567.098M |
| Capital Expenditures | 33.5M | 38.4M | 39.6M | 140.1M | 295.708M |
| Change In Working Capital | -16.4M | -25.3M | 1M | -68.5M | 30.18M |
| Other Non Cash Items | 12.5M | 45.4M | 13.9M | 10.6M | 170.135M |
| Free Cash Flow | 116.7M | 58M | 207.4M | -84.5M | -126.809M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Pacer US Small Cap Cash Cows 100 ETF | 6 months ago | 1829422 |
| 2. | Avantis US Small Cap Value ETF | 6 months ago | 528895 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 500842 |
| 4. | iShares Russell 2000 ETF | 6 months ago | 483454 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 266106 |
| 6. | DFA US Core Equity 1 I | 7 months ago | 248011 |
| 7. | DFA US Small Cap Value I | 7 months ago | 212786 |
| 8. | Oberweis Micro-Cap Growth | 8 months ago | 175200 |
| 9. | Oberweis Micro-Cap | 8 months ago | 175200 |
| 10. | Fidelity Small Cap Index | 8 months ago | 162238 |
| 11. | iShares Russell 2000 Value ETF | 6 months ago | 161106 |
| 12. | iShares Global Timber&Forestry ETF $ Dis | 6 months ago | 160388 |
| 13. | DFA US Targeted Value I | 7 months ago | 143756 |
| 14. | Columbia Small Cap Value I A | 7 months ago | 141083 |
| 15. | Columbia Small Cap Value I | 8 months ago | 141083 |
| 16. | Vanguard Tax-Managed Small Cap Adm | 7 months ago | 124129 |
| 17. | iShares Global Timber & Forestry ETF | 6 months ago | 116301 |
| 18. | State St Russell Sm/Mid Cp® Indx NL Cl C | 7 months ago | 112350 |
| 19. | EA Bridgeway Omni Small-Cap Value ETF | 6 months ago | 109328 |
| 20. | Dimensional US Targeted Value ETF | 6 months ago | 107153 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 11 months ago | 2675655 |
| 2. | Pacer Advisors, INC. | 8 months ago | 1887015 |
| 3. | Dimensional Fund Advisors, Inc. | 8 months ago | 1364633 |
| 4. | Vanguard Group Inc | 8 months ago | 1225080 |
| 5. | State Street Corp | 8 months ago | 649880 |
| 6. | American Century Companies Inc | 8 months ago | 593504 |
| 7. | Amvescap Plc. | 8 months ago | 455969 |
| 8. | Geode Capital Management, LLC | 8 months ago | 382003 |
| 9. | Bridgeway Capital Management, LLC | 8 months ago | 306369 |
| 10. | Ameriprise Financial Inc | 8 months ago | 265384 |
| 11. | Charles Schwab Investment Management Inc | 8 months ago | 250042 |
| 12. | Anchor Capital Management LLC | 8 months ago | 235853 |
| 13. | Arrowstreet Capital Limited Partnership | 8 months ago | 202498 |
| 14. | Pictet Asset Manangement SA | 8 months ago | 197181 |
| 15. | Allianz Asset Management AG | 8 months ago | 195184 |
| 16. | D. E. Shaw & Co LP | 8 months ago | 192852 |
| 17. | Northern Trust Corp | 8 months ago | 177420 |
| 18. | Oberweis Asset Management Inc | 8 months ago | 175200 |
| 19. | Renaissance Technologies Corp | 8 months ago | 172800 |
| 20. | Morgan Stanley - Brokerage Accounts | 8 months ago | 166388 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...