Clearwater Paper

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$586,400
$496,200
$512,900
$519,900
Gross Profit
35,600
74,600
75,500
92,500
EBITDA
26,500
60,400
63,300
79,700
EBIT
-4,400
37,200
38,400
55,300
Net Income
-25,800
17,200
17,600
36,600
Net Change In Cash
586,400
496,200
512,900
519,900
Free Cash Flow
3,400
40,300
40,500
74,000
Cash
39,600
55,200
42,000
110,200
Basic Shares
16,661
16,895
16,867
16,895

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
280,900
211,500
106,700
268,100
EBIT
182,200
108,200
1,600
154,600
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
2024-06-30
-$0.12
2024-03-31
$1.43
2023-12-31
$1.35
2023-09-30
$2.19