Clearwater Paper Gross profit (Q3, 2018)50.2 M

Clearwater Paper Gross profit margin (Q3, 2018), %11.8%

Clearwater Paper Net income (Q3, 2018)34.4 M

Clearwater Paper EBIT (Q3, 2018)46.9 M

Clearwater Paper Cash, 30-Sep-201876.2 M

Clearwater Paper EV1.1 B

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

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 1.9b | 2.0b | 1.8b | 1.7b |

| 4% | (11%) | (1%) | |

## Cost of goods sold | 1.7b | 413.6m | 364.8m | 368.5m |

## Gross profit | 218.5m | 1.6b | 1.4b | 1.4b |

| 12% | 79% | 79% | 79% |

## General and administrative expense | 119.1m | 32.9m | ||

## Operating expense total | (1.8b) | 32.9m | ||

## EBIT | 99.3m | (17.8m) | 36.3m | 24.1m |

| 5% | (1%) | 2% | 1% |

## Interest expense | 44.0m | |||

## Pre tax profit | 38.2m | |||

## Income tax expense | 68.7m | |||

## Net Income | 107.0m | (2.3m) | 56.0m | 49.6m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 23.7m | 27.3m | 5.6m | 23.0m |

## Inventories | 267.8m | 286.6m | 255.6m | 258.0m |

## Current Assets | 575.4m | 526.6m | 426.9m | 446.5m |

## PP&E | 884.7m | 811.0m | 866.5m | 945.3m |

## Goodwill | 229.5m | 209.1m | 209.1m | 244.3m |

## Total Assets | 1.7b | 1.6b | 1.5b | 1.7b |

## Accounts Payable | 190.6m | 223.7m | ||

## Current Liabilities | 199.4m | 223.7m | 227.9m | 366.5m |

## Long-term debt | 650.0m | 575.0m | 569.8m | |

## Total Debt | 650.0m | 569.8m | ||

## Additional Paid-in Capital | 326.5m | 334.1m | 340.1m | 347.1m |

## Retained Earnings | 466.6m | 464.3m | 520.3m | 569.9m |

## Total Equity | 474.9m | 469.9m | ||

## Debt to Equity Ratio | 1.2 x | |||

## Debt to Assets Ratio | 0.4 x | 0.3 x | ||

## Financial Leverage | 3.2 x | 3.6 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 82.9m | 11.6m | 9.3m | |

## Inventories | 256.0m | 258.0m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 13.3m | 6.2m | 12.5m | 6.3m | 5.8m | 21.4m | 44.4m | 18.4m | 39.3m | 40.2m | 7.5m | 15.6m | 16.4m | 2.6m | 9.6m | 44.0m |

## Depreciation and Amortization | 41.6m | 62.8m | 21.2m | 43.2m | 65.9m | 27.6m | 53.6m | 79.5m | 25.2m | 50.3m | 75.7m | |||||

## Inventories | 248.3m | 261.7m | 243.4m | 248.9m | 252.1m | 240.7m | ||||||||||

## Cash From Operating Activities | 87.9m | 107.6m | 49.0m | 96.4m | 138.9m | 45.5m | 103.6m | 152.2m | 30.9m | 110.9m | 121.1m | |||||

## Cash From Investing Activities | (65.0m) | (37.9m) | (30.7m) | (57.1m) | (105.3m) | (41.9m) | (85.3m) | (135.9m) | (47.7m) | (77.8m) | (102.3m) | |||||

## Cash From Financing Activities | (38.7m) | (83.6m) | (21.7m) | (35.5m) | (38.9m) | (10.7m) | (32.8m) | (30.8m) | 13.1m | 4.5m | 44.1m | |||||

## Income Taxes Paid | 8.0m | 18.9m | 742.0k | 10.9m | 16.1m | 206.0k | 2.3m | 2.4m | 142.0k | 1.5m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 22.7 x |

## EV/CFO | 8.8 x |

## Debt/Equity | 1.2 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 3.2 x |

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