$476.7 M

CLW Mkt cap, 04-Dec-2018

$426.5 M

Clearwater Paper Revenue Q3, 2018
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 EV1.2 B

Clearwater Paper Revenue

Clearwater Paper 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 Income Statement

Annual

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

Revenue

1.9b2.0b1.8b1.7b

Revenue growth, %

4%(11%)(1%)

Cost of goods sold

1.7b413.6m364.8m368.5m

Gross profit

218.5m1.6b1.4b1.4b

Gross profit Margin, %

12%79%79%79%

General and administrative expense

119.1m32.9m

Operating expense total

(1.8b)32.9m

EBIT

99.3m(17.8m)36.3m24.1m

EBIT margin, %

5%(1%)2%1%

Interest expense

44.0m

Pre tax profit

38.2m

Income tax expense

68.7m

Net Income

107.0m(2.3m)56.0m49.6m

Clearwater Paper Balance Sheet

Annual

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

Cash

23.7m27.3m5.6m23.0m

Inventories

267.8m286.6m255.6m258.0m

Current Assets

575.4m526.6m426.9m446.5m

PP&E

884.7m811.0m866.5m945.3m

Goodwill

229.5m209.1m209.1m244.3m

Total Assets

1.7b1.6b1.5b1.7b

Accounts Payable

190.6m223.7m

Current Liabilities

199.4m223.7m227.9m366.5m

Long-term debt

650.0m575.0m569.8m

Total Debt

650.0m569.8m

Additional Paid-in Capital

326.5m334.1m340.1m347.1m

Retained Earnings

466.6m464.3m520.3m569.9m

Total Equity

474.9m469.9m

Debt to Equity Ratio

1.2 x

Debt to Assets Ratio

0.4 x0.3 x

Financial Leverage

3.2 x3.6 x

Quarterly

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

Cash

20.9m24.0m22.5m13.6m29.8m11.5m13.4m2.2m9.4m331.0k16.0m8.5m8.5m12.1m53.3m76.2m

Inventories

253.4m269.2m264.9m282.5m270.7m248.3m261.7m243.4m248.9m252.1m240.7m243.3m257.8m259.4m262.2m263.3m

Current Assets

578.3m575.6m560.9m508.1m479.3m491.8m468.3m392.8m412.1m399.9m413.6m396.0m423.3m436.7m451.1m492.5m

PP&E

872.8m876.0m873.3m878.4m812.8m823.7m836.8m873.1m882.0m914.9m959.5m991.1m1.0b1.1b1.2b1.2b

Goodwill

229.5m229.5m229.5m229.5m209.1m209.1m209.1m209.1m209.1m209.1m244.3m244.3m244.3m244.2m244.2m230.2m

Total Assets

1.7b1.7b1.7b1.7b1.5b1.6b1.6b1.5b1.5b1.5b1.7b1.7b1.7b1.8b1.9b2.0b

Accounts Payable

204.1m205.4m220.4m223.2m206.5m214.7m245.0m192.8m208.3m223.8m202.6m224.2m263.1m249.3m357.6m341.1m

Short-term debt

47.0m6.0m13.0m130.0m108.0m110.0m168.5m160.0m100.0m

Current Liabilities

213.2m214.2m229.2m279.1m214.4m222.6m252.9m206.4m215.9m244.4m340.4m340.0m381.0m425.5m525.2m448.7m

Long-term debt

650.0m650.0m650.0m575.0m575.0m575.0m575.0m569.2m569.4m569.6m569.9m570.1m570.3m570.7m570.9m671.1m

Total Debt

650.0m650.0m650.0m575.0m575.0m575.0m575.0m569.2m569.4m569.6m569.9m570.1m680.3m739.2m730.9m771.1m

Additional Paid-in Capital

327.8m327.4m329.9m333.9m333.0m336.4m341.1m341.5m343.2m345.2m347.8m349.6m2.4m4.0m5.7m

Retained Earnings

383.8m472.9m485.3m491.6m470.1m485.7m508.7m538.8m559.6m560.5m577.4m585.4m537.3m633.7m640.7m675.1m

Total Equity

497.3m584.3m555.2m541.0m466.6m487.3m460.0m467.7m482.9m471.2m473.6m483.6m486.4m580.7m590.6m628.1m

Debt to Equity Ratio

1.1 x1.2 x1.1 x1.2 x1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.2 x1.2 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.4 x0.4 x0.4 x

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 x3.6 x3.1 x3.3 x3.2 x

Clearwater Paper Cash Flow

Annual

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

Net Income

82.9m11.6m9.3m

Inventories

256.0m258.0m

Quarterly

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

Net Income

13.3m6.2m12.5m6.3m5.8m21.4m44.4m18.4m39.3m40.2m7.5m15.6m16.4m2.6m9.6m44.0m

Depreciation and Amortization

41.6m62.8m21.2m43.2m65.9m27.6m53.6m79.5m25.2m50.3m75.7m

Inventories

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

Cash From Operating Activities

87.9m107.6m49.0m96.4m138.9m45.5m103.6m152.2m30.9m110.9m121.1m

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)13.1m4.5m44.1m

Income Taxes Paid

8.0m18.9m742.0k10.9m16.1m206.0k2.3m2.4m142.0k1.5m

Clearwater Paper Ratios

USDY, 2018

EV/EBIT

25 x

EV/CFO

9.7 x

Debt/Equity

1.2 x

Debt/Assets

0.4 x

Financial Leverage

3.2 x
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Clearwater Paper Employee Rating

3.473 votes
Culture & Values
3.1
Work/Life Balance
3.2
Senior Management
2.7
Salary & Benefits
3.7
Career Opportunities
3.0
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