Financials in USD. Standardized financial statements.
A compact view of how Clearwater Paper Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.56B | $1.38B | $1.14B | $2.08B | $1.77B | $1.87B | $1.76B | $1.72B | $1.73B | $1.73B |
| Revenue Growth? | +12.4% | +21.8% | -45.4% | +17.3% | -5.1% | +6.1% | +2.2% | -0.4% | -0.3% | 0.0% |
| Cost of Revenue? | $1.44B | $1.31B | $935.30M | $1.82B | $1.59B | $1.57B | $1.60B | $1.54B | $1.52B | $1.49B |
| Gross Profit? | $115.60M | $76.10M | $200.70M | $256.70M | $182.60M | $294.20M | $164.50M | $187.50M | $209.20M | $241.20M |
| Gross Margin? | +7.4% | +5.5% | +17.7% | +12.3% | +10.3% | +15.7% | +9.3% | +10.9% | +12.1% | +13.9% |
| Operating Expenses? | $103.40M | $117.10M | $23.60M | $134.70M | $170.60M | $136.10M | $119.10M | $106.30M | $119.00M | $128.19M |
| Operating Income? | $12.20M | -$41.00M | $177.10M | $122.00M | $12.00M | $158.10M | $45.40M | -$97.90M | $71.20M | $114.76M |
| EBITDA? | $48.80M | -$900,000 | $117.80M | $212.00M | $104.50M | $253.60M | $158.20M | -$1.10M | $177.30M | $202.41M |
| Income Before Tax | -$60.10M | -$101.10M | $65.60M | $73.10M | -$35.70M | $98.20M | -$7.90M | -$133.46M | $40.95M | $80.67M |
| Income Tax Expense | -$7.10M | -$27.10M | $16.90M | $27.00M | -$7.70M | $21.10M | -$2.30M | $10.30M | -$56.38M | $31.11M |
| Net Income? | -$18.60M | -$110.90M | $107.70M | $46.00M | -$28.10M | $77.10M | -$5.60M | -$143.77M | $97.34M | $49.55M |
| EPS? | $-1.15 | $11.70 | $6.39 | $2.71 | $-1.67 | $4.65 | $-0.34 | $-8.72 | $5.91 | $2.91 |
| Diluted EPS? | $-1.15 | $11.70 | $6.30 | $2.68 | $-1.67 | $4.61 | $-0.34 | $-8.72 | $5.88 | $2.90 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality