Clearwater Paper Corporation
CLW | NYSE
$13.61
+$0.34 (+2.56%)
Nov 2, 2026, 2:09 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.51B | 1.52B | 1.54B | 1.56B | 1.56B | 1.55B | 1.5B | 1.62B | 1.5B | 1.39B | 1.57B | 1.6B | 1.86B | 2.12B | 2.12B | 2.08B | 2.04B | 1.95B | 1.83B | 1.77B | 1.74B | 1.74B | 1.82B |
Cost of Revenue | 1.48B | 1.5B | 1.46B | 1.44B | 1.44B | 1.43B | 1.42B | 1.5B | 1.36B | 1.23B | 1.32B | 1.35B | 1.61B | 1.83B | 1.85B | 1.82B | 1.76B | 1.7B | 1.64B | 1.59B | 1.54B | 1.52B | 1.52B |
Gross Profit | 27.1M | 24.7M | 78.1M | 115.7M | 113.2M | 124.5M | 79.5M | 117.4M | 138.6M | 159.1M | 247M | 249.3M | 248.8M | 282.2M | 267.5M | 256.8M | 282.1M | 250.4M | 193.4M | 182.5M | 198.5M | 225M | 294.7M |
Operating Income | -45.4M | -52.8M | -14.3M | 12.3M | 2M | 5.7M | -55.7M | -30.5M | 60.4M | 82.3M | 176.5M | 185.9M | 108.4M | 136.6M | 120.8M | 113.9M | 140.9M | 105.8M | 17.7M | 11.9M | 26.2M | 61.6M | 166.4M |
Interest Income | 2M | 1.5M | 1.5M | 1.8M | 2.5M | 2.6M | 2.9M | 2.9M | 2.7M | 3.2M | 2.7M | 2.4M | 2.1M | 1.5M | 1.3M | 1M | 400K | 100K | 200K | 500K | 500K | 500K | 300K |
Pretax Income | -48.6M | -104.5M | -68.9M | -60.1M | -91.9M | -45.5M | -107.2M | -75.3M | -48.4M | -15.8M | 80.3M | 88.4M | 82.7M | 103.6M | 82.8M | 73.1M | 96.9M | 59.1M | -28.4M | -35.7M | -21.9M | 7.7M | 109.3M |
Net Income | 2.4M | -49.3M | -25.1M | -18.6M | -164.9M | -105.7M | -150M | -126.5M | -900K | 29.8M | 101.1M | 107.7M | 84.2M | 68.2M | 53.2M | 46M | 61.4M | 42.7M | -23.6M | -28.1M | -15M | 4.5M | 78.9M |
Selling & General & Admin | 81.7M | 85.3M | 91.2M | 99.8M | 105.9M | 110.3M | 115.6M | 124.5M | 129.7M | 130.9M | 137.5M | 135.9M | 132.5M | 137.1M | 133.2M | 128.8M | 131.2M | 125.6M | 115.8M | 112.6M | 114.7M | 116M | 125.3M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -9.2M | -7.8M | 1.2M | 3.6M | 5.3M | 8.5M | 19.6M | 23.4M | -51.5M | -54.1M | -67M | -72.5M | 7.9M | 8.5M | 13.5M | 14.1M | 10M | 19M | 59.9M | 58M | 57.6M | 47.4M | 3M |
Operating Expenses | 72.5M | 77.5M | 92.4M | 103.4M | 111.2M | 118.8M | 135.2M | 147.9M | 78.2M | 76.8M | 70.5M | 63.4M | 140.4M | 145.6M | 146.7M | 142.9M | 141.2M | 144.6M | 175.7M | 170.6M | 172.3M | 163.4M | 128.3M |
Interest Expense | 20.5M | 19.4M | 17.8M | 16.5M | 18.1M | 27.1M | 33.6M | 32M | 28.2M | 17.8M | 15.2M | 21.3M | 26.7M | 31.9M | 34.9M | 35.6M | 36.6M | 37.2M | 35.9M | 36.9M | 37.4M | 40.7M | 43.2M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.55B | 1.57B | 1.55B | 1.54B | 1.55B | 1.54B | 1.56B | 1.65B | 1.44B | 1.31B | 1.39B | 1.41B | 1.75B | 1.98B | 2B | 1.97B | 1.9B | 1.85B | 1.82B | 1.76B | 1.71B | 1.68B | 1.65B |
Income Tax Expense | -16M | -19.6M | -9.1M | -7.2M | -16.1M | -12.9M | -29.4M | -20.6M | -10.7M | -3.7M | 21.1M | 22.5M | 20M | 35.2M | 29.4M | 27M | 35.4M | 16.2M | -4.9M | -7.7M | -6.8M | 3.4M | 30.5M |
Shares Outstanding (Basic) | 16.13M | 16.13M | 16.08M | 16.04M | 16.14M | 16.22M | 16.38M | 16.78M | 16.62M | 16.66M | 16.61M | 16.64M | 16.68M | 16.87M | 16.83M | 16.97M | 16.75M | 16.85M | 16.73M | 16.76M | 16.69M | 16.68M | 16.65M |
Shares Outstanding (Diluted) | 16.13M | 16.13M | 16.08M | 16.07M | 16.14M | 16.24M | 16.38M | 16.78M | 16.62M | 16.66M | 16.9M | 16.87M | 16.9M | 16.96M | 17.04M | 17.2M | 17.09M | 17.08M | 17.07M | 17.15M | 16.97M | 16.69M | 16.98M |
EPS (Basic) | 0.16 | -3.04 | -1.54 | -1.12 | -9.95 | -6.30 | -8.02 | -6.60 | 0.90 | 2.74 | 6.05 | 6.43 | 5.02 | 4.06 | 3.17 | 2.74 | 3.66 | 2.55 | -1.41 | -1.67 | -0.88 | 0.29 | 4.75 |
EPS (Diluted) | 0.16 | -3.04 | -1.54 | -1.12 | -9.95 | -6.30 | -8.02 | -6.62 | 0.86 | 2.68 | 5.98 | 6.36 | 4.98 | 4.02 | 3.13 | 2.70 | 3.60 | 2.50 | -1.45 | -1.71 | -0.91 | 0.26 | 4.71 |
EBITDA | 67.2M | 10.6M | 42.7M | 48.8M | 17.1M | 72.5M | 24.7M | 61.1M | 90.8M | 113.6M | 201.1M | 211.7M | 208.2M | 235.9M | 219M | 210.5M | 234.7M | 197M | 109.3M | 104.4M | 120.8M | 155.5M | 260.5M |
EBIT | -26.4M | -83.4M | -51.1M | -43.6M | -73.8M | -18.9M | -74.6M | -39.4M | -12.3M | 10.3M | 104.1M | 113.1M | 108.5M | 134.4M | 116.4M | 107.3M | 132M | 94.6M | 5.8M | -500K | 13.8M | 46.7M | 150.7M |
Depreciation & Amortization | 93.6M | 94M | 93.8M | 92.4M | 90.9M | 91.4M | 99.3M | 100.5M | 103.1M | 103.3M | 97M | 98.6M | 99.7M | 101.5M | 102.6M | 103.2M | 102.7M | 102.4M | 103.5M | 104.9M | 107M | 108.8M | 109.8M |
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