$395.1 M

CLW Mkt cap, 11-Jul-2018

$437 M

Clearwater Paper Corporation Revenue Q1, 2018
Clearwater Paper Corporation Gross profit (Q1, 2018)44.5 M
Clearwater Paper Corporation Gross profit margin (Q1, 2018), %10.2%
Clearwater Paper Corporation Net income (Q1, 2018)2.6 M
Clearwater Paper Corporation EBIT (Q1, 2018)11.5 M
Clearwater Paper Corporation Cash, 31-Mar-201812.1 M
Clearwater Paper Corporation EV1.1 B

Clearwater Paper Corporation Revenue

Clearwater Paper Corporation revenue was $1.73 b in FY, 2016 which is a 1% year over year decrease from the previous period.

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Clearwater Paper Corporation Income Statement

Annual

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

Gross profit Margin, %

79%79%79%79%

General and administrative expense

32.9 m

Operating expense total

32.9 m

EBIT

38.3 m(17.8 m)36.3 m24.1 m

EBIT margin, %

2%(1%)2%1%

Net Income

107 m(2.3 m)56 m49.6 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

487.8 m484.9 m498.8 m511.1 m434 m444.6 m442.2 m437.2 m436.7 m435.3 m437.5 m429.7 m437 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 m392.4 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 m44.5 m

Gross profit Margin, %

10%12%13%15%10%14%15%16%17%9%12%11%10%

General and administrative expense

27.8 m33.5 m31.6 m31.8 m29 m28.1 m28.3 m30.8 m34.7 m29.4 m29.9 m29.3 m33 m

Operating expense total

(469 m)(464.4 m)(465.7 m)(467.2 m)(418.8 m)(412.5 m)(402.2 m)(399.4 m)(396.5 m)(426 m)(417 m)(410 m)(425.4 m)

EBIT

18.8 m20.5 m33.1 m44 m15.2 m32.1 m40 m37.8 m40.2 m9.3 m20.6 m19.7 m11.5 m

EBIT margin, %

4%4%7%9%4%7%9%9%9%2%5%5%3%

Interest expense

10.7 m10.7 m10.7 m9.6 m7.8 m7.8 m7.9 m7.6 m7.4 m7.5 m8 m7.7 m8 m

Income tax expense

5.2 m(3.6 m)(9.9 m)(3.7 m)(1.7 m)(8.7 m)(9.1 m)(11.7 m)(11.9 m)(859 k)(5 m)(4 m)360 k

Net Income

13.3 m6.2 m12.5 m6.3 m5.8 m15.6 m23.1 m18.4 m20.9 m901 k7.5 m8 m2.6 m

Clearwater Paper Corporation Balance Sheet

Annual

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

Goodwill

229.5 m209.1 m209.1 m244.3 m

Total Assets

1.7 b1.6 b1.5 b1.7 b

Accounts Payable

223.7 m

Current Liabilities

199.4 m223.7 m227.9 m366.5 m

Long-term debt

650 m575 m569.8 m

Total Debt

569.8 m

Additional Paid-in Capital

326.5 m334.1 m340.1 m347.1 m

Retained Earnings

466.6 m464.3 m520.3 m569.9 m

Total Equity

474.9 m469.9 m

Debt to Equity Ratio

1.2 x

Debt to Assets Ratio

0.3 x

Financial Leverage

3.2 x3.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

20.9 m24 m22.5 m13.6 m29.8 m11.5 m13.4 m2.2 m9.4 m331 k16 m8.5 m12.1 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 m259.4 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 m436.7 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 m1.1 b

Goodwill

229.5 m229.5 m229.5 m229.5 m209.1 m209.1 m209.1 m209.1 m209.1 m209.1 m244.3 m244.3 m244.2 m

Total Assets

1.7 b1.7 b1.7 b1.7 b1.5 b1.6 b1.6 b1.5 b1.5 b1.5 b1.7 b1.7 b1.8 b

Accounts Payable

204.1 m205.4 m220.4 m223.2 m206.5 m214.7 m245 m192.8 m208.3 m223.8 m202.6 m224.2 m249.3 m

Short-term debt

168.5 m

Current Liabilities

213.2 m214.2 m229.2 m279.1 m214.4 m222.6 m252.9 m206.4 m215.9 m244.4 m340.4 m340 m425.5 m

Long-term debt

650 m650 m650 m575 m575 m575 m575 m569.2 m569.4 m569.6 m569.9 m570.1 m570.7 m

Total Debt

650 m650 m650 m575 m575 m575 m575 m569.2 m569.4 m569.6 m569.9 m570.1 m739.2 m

Additional Paid-in Capital

327.8 m327.4 m329.9 m333.9 m333 m336.4 m341.1 m341.5 m343.2 m345.2 m347.8 m349.6 m2.4 m

Retained Earnings

383.8 m472.9 m485.3 m491.6 m470.1 m485.7 m508.7 m538.8 m559.6 m560.5 m577.4 m585.4 m633.7 m

Total Equity

497.3 m584.3 m555.2 m541 m466.6 m487.3 m460 m467.7 m482.9 m471.2 m473.6 m483.6 m580.7 m

Financial Leverage

3.5 x3 x3.1 x3.1 x3.3 x3.2 x3.4 x3.2 x3.2 x3.3 x3.5 x3.5 x3.1 x

Clearwater Paper Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

82.9 m11.6 m9.3 m

Inventories

256 m258 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

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 m2.6 m

Depreciation and Amortization

41.6 m62.8 m21.2 m43.2 m65.9 m27.6 m53.6 m25.2 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 m30.9 m

Cash From Investing Activities

(65 m)(37.9 m)(30.7 m)(57.1 m)(105.3 m)(41.9 m)(85.3 m)(47.7 m)

Cash From Financing Activities

(38.7 m)(83.6 m)(21.7 m)(35.5 m)(38.9 m)(10.7 m)(32.8 m)13.1 m

Income Taxes Paid

8 m18.9 m742 k10.9 m16.1 m206 k2.3 m142 k

Clearwater Paper Corporation Ratios

USDY, 2018

EV/EBIT

97.3 x

EV/CFO

36.4 x

Financial Leverage

3.1 x
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