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Clearwater Paper (CLW)
NYSE
$15.63+$0.005 (+0.03%)
Price as of Jun 23, 2026 6:28 PM EDT- $252.5MMarket Cap
- -42.15%1-Year Change
- Paper & Paper ProductsIndustry
Clearwater Paper (CLW)
$15.63+$0.005 (+0.03%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.6B +12.42% | 1.4B -33.57% | 2.1B +0.13% | 2.1B +17.35% | |
Cost of Revenue | 1.4B +10.12% | 1.3B -25.37% | 1.8B -3.92% | 1.8B +14.68% | |
Gross Profit | 115.6M +51.91% | 76.1M -77.00% | 330.8M +28.87% | 256.7M +40.58% | |
Sales and Marketing Expense | 100.8M -13.62% | 116.7M -21.31% | 148.3M +11.50% | 133.0M +17.80% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 92.4M -7.41% | 99.8M +1.22% | 98.6M -4.55% | 103.3M -1.62% | |
Total Operating Expenses | 1.6B +10.32% | 1.4B -24.01% | 1.9B -3.08% | 2.0B +11.68% | |
Operating Profit | -42.1M -34.73% | -64.5M -136.42% | 177.1M +55.49% | 113.9M +849.17% | |
Interest Income | 1.8M -37.93% | 2.9M +20.83% | 2.4M +140.00% | 1.0M +66.67% | |
Interest Expense | -16.8M -42.47% | -29.2M -2.67% | -30.0M -13.29% | -34.6M -4.95% | |
Interest Income and Expense and Net | -15.0M -42.97% | -26.3M -4.71% | -27.6M -17.86% | -33.6M -6.15% | |
Total Nonoperating Income and Expense | -18.0M -50.82% | -36.6M -36,700.00% | 100,000 +100.29% | -34.6M -4.95% | |
Income before Taxes | -60.1M -40.55% | -101.1M -170.11% | 144.2M +97.26% | 73.1M +304.76% | |
Income Taxes | -7.1M -73.80% | -27.1M -174.45% | 36.4M +34.81% | 27.0M +450.65% | |
Extraordinary Items | 0 -100.00% | 1.5M -28.57% | 2.1M -65.57% | 6.1M -83.60% | |
Net Income | -18.6M -109.48% | 196.3M +82.27% | 107.7M +134.13% | 46.0M +263.70% | |
Net Income from Continuing Operations Applicable to Common | -53.0M -28.38% | -74.0M -168.71% | 107.7M +134.13% | 46.0M +263.70% | |
Basic EPS and Net Income | -1.15 -109.83% | 11.70 +83.10% | 6.39 +135.79% | 2.71 +262.28% | |
Diluted EPS and Net Income | -1.15 -109.83% | 11.70 +85.71% | 6.30 +135.07% | 2.68 +260.48% | |
Basic Weighted Average Shares | 16.2M -3.65% | 16.8M -0.49% | 16.9M -0.72% | 17.0M +1.30% | |
Diluted Weighted Average Shares | 16.2M -3.65% | 16.8M -1.81% | 17.1M -0.52% | 17.2M +2.47% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 30.7M -61.43% | 79.6M +89.52% | 42.0M -21.79% | 53.7M +113.10% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 30.7M -61.43% | 79.6M +89.52% | 42.0M -21.79% | 53.7M +113.10% | |
Total Current Assets | 526.0M -3.56% | 545.4M -3.32% | 564.1M -3.79% | 586.3M +20.34% | |
Accumulated Depreciation | 1.4B +5.42% | 1.3B -34.39% | 2.0B +3.83% | 1.9B +1.95% | |
Property and Plant and Equipment and Net | 1.0B -2.08% | 1.0B +3.33% | 990.1M -2.65% | 1.0B -5.98% | |
Total Long-Term Assets | 58.3M +0.69% | 57.9M -50.77% | 117.6M +17.48% | 100.1M -17.34% | |
Total Assets | 1.6B -5.41% | 1.7B +0.44% | 1.7B -1.86% | 1.7B +0.79% | |
Income Taxes Payable | 68.2M -51.46% | 140.5M +9.00% | 128.9M -9.67% | 142.7M -13.78% | |
Total Short-Term Debt | 600,000 0.00% | 600,000 -25.00% | 800,000 -11.11% | 900,000 -43.75% | |
Total Current Liabilities | 216.2M -32.52% | 320.4M +12.03% | 286.0M -8.33% | 312.0M +22.79% | |
Total Long-Term Debt | 345.5M +22.69% | 281.6M -39.09% | 462.3M -18.16% | 564.9M -11.40% | |
Total Long-Term Liabilities | 83.7M -70.28% | 281.6M -39.09% | 462.3M -18.16% | 564.9M -11.40% | |
Total Liabilities | 763.0M -7.48% | 824.7M -17.78% | 1.0B -11.36% | 1.1B -3.97% | |
Retained Earnings | 862.3M -2.10% | 880.8M +28.68% | 684.5M +18.67% | 576.8M +8.69% | |
Total Stockholders Equity | 825.3M -3.43% | 854.6M +27.78% | 668.8M +16.90% | 572.1M +11.80% | |
Total Shares Outstanding | 16.6M 0.00% | 16.6M +0.50% | 16.5M -1.65% | 16.8M +0.42% | |
Cash Flow | |||||
Cash from Operating Activities | 12.3M -79.97% | 61.4M -67.80% | 190.7M +26.96% | 150.2M +55.81% | |
Capital Expenditures | 88.8M -23.84% | 116.6M +58.21% | 73.7M +120.00% | 33.5M -12.76% | |
Cash from Investing Activities | -100.4M -159.87% | 167.7M +327.54% | -73.7M +120.00% | -33.5M +33.47% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 39.3M +120.53% | -191.4M +47.91% | -129.4M +46.05% | -88.6M +8.05% | |
Financials Ratio | |||||
Gross Margin | 7.43% +35.13% | 5.50% -65.37% | 15.88% +28.70% | 12.34% +19.80% | |
Operating Margin | -2.71% -41.94% | -4.66% -154.83% | 8.50% +55.29% | 5.48% +708.82% | |
Return on Assets | -1.14% -109.72% | 11.72% +83.59% | 6.38% +135.40% | 2.71% +268.37% | |
Return on Equity | -2.21% -108.59% | 25.77% +48.47% | 17.36% +104.49% | 8.49% +256.00% | |
Revenue Growth | 12.42% +136.99% | -33.57% -25,963.02% | 0.13% -99.25% | 17.35% +437.66% | |
Current Ratio | 2.43 +42.93% | 1.70 -13.70% | 1.97 +4.96% | 1.88 -1.99% | |
Cash Ratio | 0.14 -42.83% | 0.25 +69.09% | 0.15 -14.64% | 0.17 +73.49% | |
Debt-to-Equity Ratio | 0.42 +27.01% | 0.33 -52.31% | 0.69 -29.99% | 0.99 -20.83% | |
Debt-to-Assets Ratio | 0.22 +29.63% | 0.17 -39.31% | 0.28 -16.59% | 0.33 -12.19% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow