Clearwater Paper

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$393,300
$586,400
$496,200
$512,900
Gross Profit
30,100
35,600
74,600
75,500
EBITDA
21,200
12,500
60,700
58,300
EBIT
-500
-18,400
37,500
33,400
Net Income
5,800
-25,800
17,200
17,600
Net Change In Cash
393,300
586,400
496,200
512,900
Free Cash Flow
-30,800
3,400
40,300
40,500
Cash
35,500
39,600
55,200
42,000
Basic Shares
16,620
16,661
16,895
16,867

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,082,800
$2,080,100
$1,772,600
$1,868,600
Gross Profit
330,800
256,700
182,600
294,200
EBITDA
275,300
219,700
106,399
258,200
EBIT
176,700
116,400
1,299
144,700
Net Income
107,700
46,000
-28,000
77,100
Net Change In Cash
2,082,800
2,080,100
1,772,600
1,868,600
Cost of Revenue
28,100
-10,700
14,500
Free Cash Flow
117,000
116,700
58,000
207,400
Cash
42,000
53,700
25,200
35,900
Basic Shares
17,091
17,181
16,767
16,724

Earnings Calls

Quarter EPS
2024-09-30
$0.35
2024-06-30
-$0.12
2024-03-31
$1.43
2023-12-31
$1.35