Clearwater Paper

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$387,100
$393,300
$586,400
$496,200
Gross Profit
14,700
30,100
35,600
74,600
EBITDA
-15,700
21,200
12,500
60,700
EBIT
-500
-18,400
37,500
Net Income
199,100
5,800
-25,800
17,200
Net Change In Cash
387,100
393,300
586,400
496,200
Free Cash Flow
-67,700
-30,800
3,400
40,300
Cash
79,600
35,500
39,600
55,200
Basic Shares
16,724
16,620
16,661
16,895

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,383,600
$2,082,800
$2,080,100
$1,772,600
Gross Profit
76,100
330,800
256,700
182,600
EBITDA
-64,500
275,300
219,700
106,399
EBIT
176,700
116,400
1,299
Net Income
196,300
107,700
46,000
-28,000
Net Change In Cash
1,383,600
2,082,800
2,080,100
1,772,600
Cost of Revenue
28,100
-10,700
Free Cash Flow
-54,800
117,000
116,700
58,000
Cash
42,000
53,700
25,200
Basic Shares
16,781
17,091
17,181
16,767

Earnings Calls

Quarter EPS
2024-12-31
$11.91
2024-09-30
$0.35
2024-06-30
-$0.12
2024-03-31
$1.43