Clearwater Paper Income Statement (2009-2026) | CLW

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Income Statement Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
406.40M450.50M489.80M488.20M526.40M538.80M-358.30M297.20M291.30M278.90M268.60M258.80M344.40M393.30M387.10M378.20M391.80M399.00M386.40M360.30M
Cost of Revenue (Quarter)
44.50M398.20M-1103.20M422.00M455.20M454.80M-1328.80M448.50M438.70M228.30M-699.40M225.50M346.40M363.20M372.40M341.50M7.10M380.30M-1061.70M361.20M
Gross Profit (Quarter)
361.90M52.30M1,593.00M66.20M71.20M84.00M970.50M-151.30M-147.40M50.60M968.00M33.30M-2.00M30.10M14.70M36.70M384.70M18.70M1,448.10M-0.90M
Operating items
Selling, General & Administrative (Quarter)
26.30M28.30M30.40M32.80M33.90M32.90M10.40M36.00M39.10M28.30M31.40M28.10M30.30M31.60M26.70M28.90M26.10M24.70M21.10M20.60M
Other Operating Expenses (Quarter)
-44.50M-10.20M431.70M-0.50M-5.70M-2.20M-354.70M0.40M0.10M-1.70M234.80M-5.30M-15.30M0.30M376.00M-11.80M356.00M-1.50M357.70M11.10M
Operating Expenses (Quarter)
463.00M436.70M462.10M455.30M494.90M489.90M-344.30M485.60M477.30M258.20M266.20M259.60M391.30M394.50M402.70M382.20M382.10M454.40M378.80M370.70M
Operating Income (Quarter)
-56.60M13.80M27.60M32.90M31.50M48.90M-14.00M39.80M47.30M20.70M2.40M-0.80M-46.90M-1.20M-15.60M-4.00M9.80M-55.40M7.50M-10.40M
EBIT (Quarter)
-56.60M13.80M27.60M32.90M31.50M48.90M-14.00M39.80M47.30M20.70M2.40M-0.80M-46.90M-1.20M-15.60M-4.00M9.80M-55.40M7.50M-10.40M
Non-operating items
Interest & Investment Income (Quarter)
-9.30M-8.90M-8.90M-8.60M-10.70M-8.00M16.10M-2.80M-2.90M-2.20M-1.60M-1.20M-9.60M-13.10M-5.30M-3.30M-3.90M-4.70M-4.80M-5.00M
Other Non Operating Income (Quarter)
-2.50M-2.80M6.80M-1.40M-0.30M-1.40M0.10M0.10M-3.10M0.30M0.30M0.30M-9.10M-0.30M-0.30M-0.30M-0.30M-1.10M
Non Operating Income (Quarter)
-2.50M-2.80M-2.60M-1.40M-12.40M-1.40M-13.10M0.10M0.10M0.10M-0.20M-0.90M-9.30M0.30M0.70M-3.60M-0.30M-5.00M-17.10M-1.10M
Net income details
EBT (Quarter)
-68.40M1.70M15.70M22.60M19.10M39.50M0.70M32.30M39.90M18.60M-2.50M-1.70M-56.20M-14.00M-29.30M-7.70M5.50M-60.40M2.50M-16.50M
Tax Provisions (Quarter)
-16.70M-0.30M6.10M6.00M4.40M18.90M-0.10M8.70M4.30M3.70M0.20M0.50M-14.60M-3.30M-9.70M-1.80M1.90M-6.50M-0.80M-3.70M
Profit After Tax (Quarter)
-51.60M1.90M9.50M16.60M14.70M20.60M-5.90M24.50M11.90M36.60M17.60M17.20M-25.80M-10.70M-19.60M-6.30M2.70M-53.90M3.20M-12.80M
Equity Income (Quarter)
Income from Continuing Operations (Quarter)
-51.70M2.00M9.60M16.60M14.70M20.60M0.80M23.60M35.60M14.90M-2.70M-2.20M-41.60M-10.70M-19.60M-5.90M3.60M-53.90M3.30M-12.80M
Consolidated Net Income (Quarter)
-51.70M2.00M9.60M16.60M14.70M20.60M0.80M-0.80M17.80M21.80M20.20M19.30M15.70M16.60M218.80M-0.40M-0.90M0.60M35.10M
Income towards Parent Company (Quarter)
-51.70M2.00M9.60M16.60M14.70M20.60M0.80M-0.80M17.80M21.80M20.20M19.30M15.70M16.60M218.80M-0.40M-0.90M0.60M35.10M
Net Income towards Common Stockholders (Quarter)
-51.70M2.00M9.60M16.60M14.70M20.60M0.80M-0.80M17.80M21.80M20.20M19.30M15.70M16.60M218.80M-0.40M-0.90M0.60M35.10M
Additional items
EPS (Basic) (Quarter)
-3.100.120.580.990.871.230.011.411.762.201.06-0.12-1.550.35-1.17-0.360.17-3.300.23-0.80
EPS (Weighted Average and Diluted) (Quarter)
-3.100.110.580.970.861.21-0.361.440.702.17-0.151.03-2.500.3511.91-0.380.17-3.300.23-0.80
Shares Outstanding (Weighted Average) (Quarter)
16.68M16.69M16.77M16.73M16.85M16.75M16.98M0.02M0.02M0.02M16.86M0.02M0.02M16.63M16.78M16.38M16.22M16.14M16.17M16.08M
Shares Outstanding (Diluted Average) (Quarter)
16.68M16.69M16.77M17.07M17.08M17.09M17.18M0.02M0.02M0.02M17.09M0.02M16.63M0.02M16.78M16.38M16.24M16.17M16.08M
EBITDA (Quarter)
-56.60M13.80M27.60M32.90M31.50M48.90M-14.00M39.80M47.30M20.70M2.40M-0.80M-46.90M-1.20M-15.60M-4.00M9.80M-55.40M7.50M-10.40M
Tax Rate (Quarter)
24.42%-17.65%38.85%26.55%23.04%47.85%-14.29%26.93%10.78%19.89%-8.00%-29.41%25.98%23.57%33.11%23.38%34.55%10.76%-32.00%22.42%