Clearwater Paper Corporation
Clearwater Paper Corporation
CLW
Valuace
70
Růst
23
Zdraví
69
Cena
$ 14.73
Dnes
-0.45 (-2.19%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,555.41,555.41,383.62,082.82,080.11,772.61,868.61,761.51,724.21,730.41,734.81,752.41,967.11,889.81,874.31,928.01,373.0
Cost of Revenues1,439.81,439.81,307.51,752.01,823.41,590.01,574.41,597.01,538.01,529.61,495.61,512.81,708.81,671.41,607.91,702.51,173.8
Gross Profit115.6115.676.1330.8256.7182.6294.2164.5186.2200.8239.1239.6258.3218.5266.4225.4199.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues386.4399.0391.8378.2387.1393.3344.4496.2512.9278.9
Cost of Revenues369.2380.3348.8341.5372.4363.2346.4421.6437.4228.3
Gross Profit17.218.743.036.714.730.1-2.074.675.550.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0149.2133.0112.9124.9112.8113.0128.5129.6117.1130.1119.1121.0110.0100.4
Depreciation & Amortization92.892.769.898.697.6105.0110.0109.9102.0105.091.184.790.190.379.376.947.7
Total Operating Expenses110.796.8117.1153.7142.7170.6127.4119.1113.0128.5129.6117.1130.1119.1121.0110.0100.4
Operating Income4.918.8-41.0177.1113.91.7158.145.4-97.972.3111.3123.779.899.3145.4115.498.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.037.129.3
Depreciation & Amortization24.023.823.022.022.224.230.923.224.924.4
Total Operating Expenses13.123.733.240.727.531.344.944.237.130.0
Operating Income4.1-5.09.8-4.0-12.8-1.2-46.930.435.620.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.81.82.92.41.00.60.00.00.00.00.00.00.00.00.00.00.0
Interest Expense18.618.632.132.434.636.444.444.930.631.430.331.239.244.033.844.8-22.6
Other Expense-65.0-78.9-60.1-32.9-40.8-37.4-59.9-53.3-176.1-31.41.41.3-72.8-17.1-33.80.3-22.6
IBT-60.1-60.1-101.1144.273.1-35.798.2-7.9-133.541.080.792.516.238.2111.670.976.2
Income Tax Expense-7.1-7.1-27.136.427.0-7.721.1-2.310.3-56.431.136.518.6-68.747.531.22.4
Net Income-20.5-20.1-110.9107.746.0-28.077.1-5.6-143.897.349.656.0-2.3107.064.139.773.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.30.50.61.10.40.80.60.90.9
Interest Expense5.35.04.43.96.313.510.41.88.53.0
Other Expense-1.6-55.4-4.3-3.7-16.5-12.8-9.3-6.2-11.2-6.8
IBT2.5-60.45.5-7.7-29.3-14.0-56.224.224.418.6
Income Tax Expense-0.7-6.51.9-1.8-9.7-3.3-14.67.06.83.7
Net Income36.1-53.93.6-6.3-108.05.9-41.617.217.636.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.39$2.71$-1.67$4.65$-0.34$-8.72$5.91$2.91$2.98$-0.12$4.84$2.75$1.73$3.22
EPS Diluted$0.00$0.00$0.00$6.30$2.68$-1.67$4.61$-0.34$-8.72$5.88$2.90$2.97$-0.12$4.80$2.72$1.66$3.12
Shares Outstanding16.016.116.816.917.016.816.616.516.516.517.018.820.122.123.322.922.9
Diluted Shares Outstanding16.116.116.817.117.216.816.716.516.516.617.118.820.122.323.624.023.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.06$2.19
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.04$2.17
Shares Outstanding16.016.116.216.416.816.616.716.616.616.7
Diluted Shares Outstanding16.116.116.216.416.816.616.716.916.916.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents39.679.642.053.725.235.920.022.515.723.05.627.323.712.68.418.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.350.070.020.055.0126.1
Total Cash & ST Investments39.679.642.053.725.235.920.022.515.723.05.977.393.732.663.4145.0
Accounts Receivable255.7188.7184.5188.8167.4160.6159.4151.8162.3156.8153.9135.2169.4175.0186.2163.7
Inventory420.2257.9319.8324.0277.7263.3281.4266.2266.0258.0255.6286.6267.8231.5244.1228.3
Other Current Assets18.419.217.819.816.915.13.63.48.78.79.327.544.629.551.652.4
Total Current Assets733.9545.4564.1586.3487.2474.9465.8443.9452.8446.5426.9526.6575.4468.5545.3589.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents34.446.744.079.635.539.655.242.0110.241.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments34.446.744.079.635.539.655.242.0110.241.7
Accounts Receivable161.7165.9177.4188.7172.7255.7173.1184.5173.0196.6
Inventory283.2283.9259.3257.9264.6420.2327.8319.8333.3340.4
Other Current Assets8.613.618.919.2259.018.420.117.810.513.4
Total Current Assets487.9510.1499.6545.4731.8733.9576.2564.1627.0592.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,605.11,062.21,050.31,017.11,081.81,255.01,330.81,269.31,051.0945.3866.5811.0884.7877.4735.6654.5
Goodwill48.848.635.10.00.035.135.135.1244.2244.3209.1209.1229.5229.5229.5229.5
Intangible Assets5.34.36.50.00.013.716.924.132.540.520.025.040.847.849.756.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.0-17.0-33.1-17.1-39.5-37.4
Other Long-Term Assets85.317.015.8100.1121.121.729.115.721.87.84.89.69.910.311.115.5
Total Long-Term Assets1,744.51,133.81,107.71,117.21,202.91,325.51,411.91,344.21,349.51,237.81,100.41,059.41,169.41,165.01,026.0955.9
Total Assets2,478.41,679.21,671.81,703.51,690.11,800.41,877.71,788.11,802.31,684.31,527.41,585.91,744.81,633.51,571.31,545.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,015.91,027.11,029.91,062.21,012.01,605.1983.1990.2993.71,000.2
Goodwill0.00.048.648.647.30.00.035.10.00.0
Intangible Assets2.751.23.84.34.954.10.06.50.00.0
Long-Term Investments0.00.00.00.00.00.00.0-35.90.00.0
Other Long-Term Assets54.952.352.017.0692.785.3120.4117.6116.2112.7
Total Long-Term Assets1,073.51,130.61,134.31,133.81,756.91,744.51,103.51,107.81,109.91,112.9
Total Assets1,561.41,640.71,633.91,679.22,488.72,478.41,679.71,671.81,737.01,705.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable278.8164.6163.9213.0168.3143.4149.6228.1169.3128.1128.0122.9108.275.965.091.7
Short-Term Debt22.611.716.20.91.617.017.9120.8155.0135.00.00.00.00.00.010.5
Other Current Liabilities93.493.3105.998.10.184.4112.994.288.196.599.9100.991.298.889.59.7
Current Liabilities423.3320.4286.0312.0254.1244.8280.4449.3419.3366.5227.9223.7199.4174.7154.5195.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable145.7162.9151.8164.6172.1278.8182.1163.9164.8169.7
Short-Term Debt12.412.411.311.718.122.616.415.415.513.9
Other Current Liabilities74.383.8137.193.3221.993.4102.9106.780.679.9
Current Liabilities232.4259.1300.2320.4412.1423.3301.4286.0260.9263.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,137.9309.9511.0564.9637.6770.7950.1671.3570.5569.8569.0575.0650.0523.9523.7561.7
Capital Leases17.411.115.412.016.169.665.627.426.523.224.124.824.825.248.523.4
Def. Tax Liability204.00.00.0196.4213.1158.1121.3121.2118.5152.2118.1111.6124.960.169.461.1
Total Liabilities1,819.9824.81,003.01,131.51,178.41,279.31,445.71,361.71,226.81,214.51,052.51,088.41,139.71,092.61,086.41,077.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt335.5328.5281.6309.91,143.31,137.9442.3462.3564.8564.8
Capital Leases78.211.810.711.110.717.415.515.414.613.9
Def. Tax Liability80.90.00.00.00.00.00.0199.1205.9205.0
Total Liabilities778.6804.1797.4824.81,824.11,819.9995.11,003.11,088.51,090.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.0521.6530.4568.4663.2656.60.00.0
Retained Earnings675.8880.7684.5576.8530.7558.8481.7487.3618.3569.9520.3464.3466.6359.7295.6255.9
Comprehensive Income-30.70.0-30.7-33.3-42.6-54.3-59.5-67.3-44.0-51.8-55.5-70.9-58.1-115.7-115.3-98.4
Total Common Equity658.6854.5668.7572.0511.7521.1432.0426.4575.4469.9474.9497.5605.1540.9484.9468.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings823.9877.3874.5880.8681.7675.8701.7684.5666.9630.3
Comprehensive Income-34.3-34.4-34.5-34.5-30.8-30.7-30.7-30.7-33.5-33.4
Total Common Equity783.0836.7836.6854.5664.6658.6684.5668.7648.5614.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,160.5321.6478.5565.8639.2787.7968.0792.1725.5704.8569.0575.0650.0523.9523.7572.2
Book Value658.5854.4668.8572.0511.7521.1432.0426.4575.4469.9474.9497.5605.1540.9484.9468.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value783.0836.7836.6854.5664.6658.6684.5668.7648.5614.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income45.6-0.1196.3107.746.0-28.177.1-5.6-143.897.349.656.0-2.3107.064.139.773.8
Depreciation & Amortization103.30.169.898.6103.3105.0111.0115.6102.0105.091.184.790.190.379.376.947.7
Stock-Based Compensation14.40.05.610.512.79.110.53.83.33.612.44.612.811.09.78.18.5
Change Working Capital81.7-99.518.6-17.8-16.4-25.31.0-68.530.211.21.71.2-2.7-4.255.5-79.058.3
Change In Accounts Receivable-43.4-2.2-58.1-1.3-16.9-5.36.1-13.60.00.00.00.00.00.00.00.00.0
Change In Accounts Payable109.5-75.370.20.049.21.9-16.5-28.50.00.00.00.00.00.00.00.00.0
Change In Inventories22.0-23.512.44.0-46.3-20.218.1-21.20.00.00.00.00.00.00.00.00.0
Other Non-cash Items89.499.5-267.96.612.545.413.910.6170.11.1-1.0-1.927.32.0-22.87.912.2
Cash from Operations234.20.00.0190.7150.296.4247.055.6168.9177.7172.8159.7139.1136.4198.768.4185.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.1-53.32.7-6.3-19.65.8-25.817.217.636.6
Depreciation & Amortization23.723.723.022.022.224.230.923.224.824.4
Stock-Based Compensation-0.30.62.51.00.0-0.94.73.32.93.5
Change Working Capital-44.520.0-62.1-12.9-4.8-8.213.717.922.727.4
Change In Accounts Receivable-29.04.211.511.1-24.9-4.5-65.67.8-9.223.6
Change In Accounts Payable-10.311.4-52.4-24.09.1-0.169.420.525.6-6.0
Change In Inventories1.80.0-26.20.918.0-6.69.2-8.214.16.9
Other Non-cash Items41.849.44.00.0-81.90.21.1-0.85.30.7
Cash from Operations0.00.00.00.00.00.00.00.065.788.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-76.0-0.1-116.6-73.7-33.5-38.4-39.6-140.1-295.7-199.7-155.3-128.9-93.0-90.6-203.8-134.1-46.1
Acquisitions-708.20.0284.30.00.00.00.00.00.00.0-67.40.00.00.0-9.30.0-243.8
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0-50.00.00.0-15.8
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.061.9
Other Investing Activities0.00.00.00.00.013.30.00.071.71.00.350.4128.70.036.083.915.8
Cash from Investing-784.20.00.0-73.7-33.5-25.1-39.6-140.1-224.0-198.8-222.5-78.535.7-140.6-177.0-50.1-227.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.9-18.3-22.9-32.7-33.0-47.0-18.1-18.5-25.2-14.2
Acquisitions0.5-12.10.00.0992.50.0-708.20.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-25.2-14.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,028.60.00.0-106.7-80.9-81.0-571.4-760.7-503.8-278.3-1,139.00.0-375.0-150.00.0-15.6-304.7
Debt Issued1,609.5321.6-156.919.47.5-67.5391.1936.6570.4299.11,274.7-6.0300.0276.10.2-32.9876.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-11.3-17.2-10.0-17.9-5.00.00.00.00.0-4.9-65.3-100.0-100.0-100.0-18.7-11.40.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities203.80.00.0-0.1-2.7-1.0378.5842.7567.1297.01,271.4-2.9303.9265.31.1-2.2363.1
Cash from Financing547.90.00.0-129.4-88.6-82.0-192.982.063.313.967.1-102.8-171.115.3-17.5-29.158.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-102.9-0.2
Debt Issued347.97.048.0-28.7-839.80.9701.8-19.81.10.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-2.1-4.2-10.9-4.0-2.5-3.0-0.5-2.8-5.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.0-0.3
Cash from Financing0.00.00.00.00.00.00.00.0-108.7-5.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2.10.037.6-12.428.2-10.714.5-2.58.2-7.317.4-21.73.711.14.1-10.516.1
Closing Cash Balance39.60.079.642.054.426.236.922.424.915.723.05.627.323.712.68.418.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.7-12.32.7-35.644.1-4.1-15.613.2-68.268.5
Closing Cash Balance30.734.446.744.079.635.539.655.242.0110.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow158.2-0.1-55.2117.0116.758.0207.4-84.5-126.8-22.117.430.846.145.8-5.1-65.7139.5
Real Free Cash Flow143.8-0.1-60.8106.5104.048.9196.9-88.3-130.1-25.75.026.233.334.8-14.8-73.8131.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-9.915.7-51.1-31.2-68.1-30.83.040.740.574.0
Real Free Cash Flow-9.615.1-53.6-32.2-68.1-29.9-1.737.437.670.5
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