Name: CLW Income Statement - Clearwater Paper Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CLW - Clearwater Paper Corp.

USD | NYSE | Basic Materials

CLW Income Statement - Clearwater Paper Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q3 FY 15
Revenues
Revenues	360.3	386.4	399.0	391.8	378.2	387.1	393.3	344.4	258.8	(192.9)	278.9	524.6	525.4	(358.4)	538.8	526.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,537.5	1,555.4	1,383.6	1,136.0	1,195.0	1,772.6	1,868.6	1,761.5	1,724.2	1,967.1	1,889.8	1,874.3	1,928.0	1,373.0	1,250.1
Cost of Revenue	1,459.5	1,439.8	1,307.5	935.3	982.5	1,590.0	1,574.4	1,597.0	1,536.7	1,708.8	1,671.4	1,607.9	1,702.5	1,173.8	1,052.2
Gross Profit	78.0	115.6	76.1	200.7	212.5	182.6	294.2	164.5	187.5	258.3	218.5	266.4	225.4	199.2	197.9
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	(48.5)	(42.1)	(64.5)	78.1	99.3	12.0	158.1	45.4	(97.9)	79.8	99.3	145.4	115.4	98.8
Non-Operating
Interest Income	1.5	1.8	2.9	2.4	1.0	0.6	0.0	1.1	1.2	-	-	-	-	-	-
Tax & Net
Income Tax Expense	(9.0)	(7.1)	(27.1)	16.9	29.2	(7.7)	21.1	(2.3)	10.3	18.6	(68.7)	47.5	31.2	2.4	93.2
Per Share
EPS Basic	(1.56)	(1.15)	11.70	6.39	2.71	(1.67)	4.65	(0.34)	(8.72)	(0.11)	4.84	2.75	1.73	3.22	8.03
EPS Diluted
Supplementary Data
EBITDA	-	50.3	35.3	176.7	202.6	117.0	269.1	161.0	4.0	170.0	189.6	224.7	192.4	146.5	-
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	20.6	21.1	24.7	26.1	28.9	26.7	31.6	30.3	28.1	16.0	28.3	39.1	36.0	10.4	32.9	33.9
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	23.4	-	-	-	22.0	-	-	30.9	23.2	24.8	24.4	24.6	24.8	26.0	26.2	25.7
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	11.1	29.3	(1.5)	(7.1)	(11.8)	44.3	0.3	(14.6)	(6.0)	4.4	(1.7)	0.1	0.4	11.6	(2.2)	(5.7)	(0.5)
Total Operating Expenses	370.7	378.8	454.4	382.1	382.2	402.7	394.5	391.3	259.6	(163.2)	258.2	477.3	485.6	(344.4)	489.9

Operating Income
Operating Income	(10.4)	7.5	(55.4)	9.8	(4.0)	(15.6)	(1.2)	(46.9)	(0.8)	(29.7)	20.7	47.3	39.8	(14.0)	48.9	31.5	32.9	27.7	13.8	(56.6)	27.1	41.9	49.2	48.2	18.8	18.1	(2.4)	15.3	14.4	(174.7)	46.9	18.4	11.5	5.2	19.1	20.5	9.3	40.2	37.8	40.0

Non-Operating
Interest Income	0.3	0.4	0.3	0.5	0.6	1.1	0.4	0.8	0.6	0.9	0.9	0.3	0.3	0.6	0.3	0.1	0.0	0.1	0.0	0.2	0.3	0.0	0.0	0.0	0.0	0.4	0.0	0.3	0.4	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	4.7	6.0	4.5	3.9	3.4	7.4	13.0	9.9	1.7	(6.4)	3.0	7.6	7.6	(14.9)	8.0	10.4	8.2	8.8
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(6.1)	(5.2)	(5.0)	(4.2)	(3.6)	(13.6)	(12.8)	(9.3)	(0.9)	4.5	(2.1)	(7.4)	(7.5)	14.7	(9.4)	(12.4)	(10.3)
Pre-Tax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	(3.7)	(0.7)	(6.5)	1.9	(1.8)	(9.7)	(3.3)	(14.6)	0.5	(5.4)	3.7	10.2	8.4	(0.1)	18.9	4.4	6.0	6.1	(0.3)	(16.7)	3.2	(5.4)	9.9	10.4	6.2	2.4	(8.7)	3.3	0.7	4.5	3.7	2.5	(0.4)	(3.1)	4.0	5.0	0.9	11.9	11.7	9.1
Net Income From Continuing Ops	(12.8)	3.2	(53.9)	3.6	(5.9)	(19.6)	(10.7)	(41.6)	(2.1)	(19.7)	14.9	29.7	23.8	0.8	20.6	14.7	16.6
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(12.8)	38.3	(53.3)	2.7	(6.3)	199.1	5.8	(25.8)	17.2	17.6	36.6	29.7	23.8	(5.9)	20.6	14.7	16.6
Net Income Attributable To Parent	(12.8)	38.3	(53.3)	2.7	(6.3)	199.1	5.8	(25.8)	17.2	17.6	36.6	29.7	23.8	(5.9)	20.6	14.7
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(12.8)	38.3	(53.3)	2.7	(6.3)	199.1	5.8	(25.8)	17.2	17.6	36.6	29.7	23.8	(5.9)	20.6

Per Share
EPS Basic	(0.80)	-	(3.30)	0.17	(0.38)	-	0.35	(1.55)	1.03	-	2.19	1.76	1.42	-	1.23	0.87	0.99	-	0.12	(3.10)	0.73	-	1.29	1.37	0.62	-	(0.66)	(0.03)	0.23	-	2.09	0.42	0.16	0.05	0.49	0.46	0.05	1.22	1.05	1.22
EPS Diluted	(0.80)	-	(3.30)	0.17	(0.38)	-	0.35	(1.55)	1.03	-	2.17	1.75	1.40	-	1.21	0.86	0.97	-
Shares Basic	16.1	-	16.1	16.2	16.4	-	16.6	16.7	16.6	-	16.7	16.9	16.8	-	16.8	16.8	16.7	-
Shares Diluted	16.1	-	-	16.2	16.4	-	16.6	16.7	16.9	-	16.9	17.0	17.0	-	17.1	17.1	17.1	-

Supplementary Data
EBITDA	13.0	-	-	-	18.0	-	-	(16.0)	22.4	(4.9)	45.1	71.9	64.6	12.0	75.1	57.2	58.3	53.2	39.7	(29.8)	53.9	69.4	76.9	76.0	46.8	47.4	29.6	43.8	40.2	(148.5)	72.2	43.6	36.7	31.0	45.2	48.1	32.0	62.2	58.9	61.3
EBIT	(10.4)	7.5	(55.4)	9.8	(4.0)	(15.6)	(1.2)	(46.9)	(0.8)	(29.7)	20.7	47.3	39.8	(14.0)	48.9	31.5	32.9	27.7	13.8