Clearwater Paper Corporation

Clearwater Paper manufactures quality consumer tissue, away-from-home tissue, parent roll tissue, bleached paperboard and pulp at manufacturing facilities across the nation. We are a premier supplier of private label tissue to major retailers and wholesale distributors, including grocery, drug, mass merchants and discount stores. In addition, we produce bleached paperboard used by quality-conscious printers and packaging converters. Our employees build shareholder value by developing strong customer partnerships through quality and service.
Company Growth (employees)
Type
Public
HQ
Spokane, US
Founded
2008
Size (employees)
3,370 (est)
Clearwater Paper Corporation was founded in 2008 and is headquartered in Spokane, US

Clearwater Paper Corporation Office Locations

Clearwater Paper Corporation has an office in Spokane
Spokane, US (HQ)
1100 601 W Riverside Ave

Clearwater Paper Corporation Financials and Metrics

Clearwater Paper Corporation Financials

Clearwater Paper Corporation's revenue was reported to be $1.7 b in FY, 2016
USD

Revenue (Q2, 2017)

429.7 m

Gross profit (Q2, 2017)

48.9 m

Gross profit margin (Q2, 2017), %

11%

Net income (Q2, 2017)

8 m

EBIT (Q2, 2017)

19.7 m

Market capitalization (13-Nov-2017)

720 m

Cash (30-Jun-2017)

8.5 m

EV

1.3 b
Clearwater Paper Corporation's current market capitalization is $720 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.9 b2 b1.8 b1.7 b

Revenue growth, %

4%(11%)(1%)

Cost of goods sold

401.4 m413.6 m364.8 m368.5 m

Gross profit

1.5 b1.6 b1.4 b1.4 b
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

487.8 m484.9 m498.8 m511.1 m434 m444.6 m442.2 m437.2 m436.7 m435.3 m437.5 m429.7 m

Cost of goods sold

441.2 m426.6 m434.1 m434.5 m389.8 m384.3 m373.9 m368.6 m361.9 m396.6 m387 m380.7 m

Gross profit

46.6 m58.3 m64.6 m76.7 m44.2 m60.2 m68.3 m68.6 m74.8 m38.7 m50.5 m48.9 m

Gross profit Margin, %

10%12%13%15%10%14%15%16%17%9%12%11%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

23.7 m27.3 m5.6 m23 m

Inventories

267.8 m286.6 m255.6 m258 m

Current Assets

575.4 m526.6 m426.9 m446.5 m

PP&E

884.7 m811 m866.5 m945.3 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

20.9 m24 m22.5 m13.6 m29.8 m11.5 m13.4 m2.2 m9.4 m331 k16 m8.5 m

Inventories

253.4 m269.2 m264.9 m282.5 m270.7 m248.3 m261.7 m243.4 m248.9 m252.1 m240.7 m243.3 m

Current Assets

578.3 m575.6 m560.9 m508.1 m479.3 m491.8 m468.3 m392.8 m412.1 m399.9 m413.6 m396 m

PP&E

872.8 m876 m873.3 m878.4 m812.8 m823.7 m836.8 m873.1 m882 m914.9 m959.5 m991.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

82.9 m11.6 m9.3 m

Inventories

256 m258 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

13.3 m6.2 m12.5 m6.3 m5.8 m21.4 m44.4 m18.4 m39.3 m40.2 m7.5 m15.6 m

Depreciation and Amortization

41.6 m62.8 m21.2 m43.2 m65.9 m27.6 m53.6 m

Inventories

248.3 m261.7 m243.4 m248.9 m252.1 m240.7 m

Cash From Operating Activities

87.9 m107.6 m49 m96.4 m138.9 m45.5 m103.6 m
Y, 2017

EV/EBIT

65.2 x

EV/CFO

12.4 x

Financial Leverage

3.5 x
Show all financial metrics

Clearwater Paper Corporation Market Value History

Clearwater Paper Corporation's Web-traffic and Trends

Clearwater Paper Corporation Company Life and Culture

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