Clearwater Paper Corporation Financials

$429.7 M

Revenue Q2, 2017

$442.1 M

Mkt cap, 20-Apr-2018
Gross profit (Q2, 2017)48.9 M
Gross profit margin (Q2, 2017), %11.4%
Net income (Q2, 2017)8 M
EBIT (Q2, 2017)19.7 M
Cash, 30-Jun-20178.5 M
EV1 B

Revenue/Financials

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, 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%

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 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)

EBIT

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

EBIT margin, %

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

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 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)

Net Income

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

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, 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

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 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 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 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 m

Long-term debt

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

Total Debt

650 m650 m650 m575 m575 m575 m575 m569.2 m569.4 m569.6 m569.9 m570.1 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 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 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 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 x

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, 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

Cash From Investing Activities

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

Income Taxes Paid

8 m18.9 m742 k10.9 m16.1 m206 k2.3 m

Ratios

USDY, 2017

EV/EBIT

51 x

EV/CFO

9.7 x

Financial Leverage

3.5 x
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