Clearwater Paper Corporation (CLW) Financials
CLW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.7 billion | 1.0 billion |
2023-09-30 | 1.7 billion | 1.1 billion |
2023-06-30 | 1.7 billion | 1.1 billion |
2023-03-31 | 1.7 billion | 1.1 billion |
CLW Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 40.5 million | 2.9 million |
2023-09-30 | 74.0 million | 3.5 million |
2023-06-30 | 33.2 million | 1.5 million |
2023-03-31 | -30.6 million | 1.9 million |
CLW Net Income
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Date | Net Income |
---|---|
2023-12-31 | 17.6 million |
2023-09-30 | 36.6 million |
2023-06-30 | 29.7 million |
2023-03-31 | 23.8 million |
CLW Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 42.0 million | - | 15.4 million |
2023-09-30 | 110.2 million | 564.8 million | 14.6 million |
2023-06-30 | 41.7 million | 564.8 million | 13.9 million |
2023-03-31 | 16.7 million | 564.9 million | 14.8 million |
CLW Shares Outstanding
CLW Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 25.2 million | - | 37.1 million | - |
2023-09-30 | 14.2 million | - | 37.4 million | - |
2023-06-30 | 12.8 million | - | 38.9 million | - |
2023-03-31 | 21.5 million | - | 36.2 million | 200000 |
CLW Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 512.9 million | 437.4 million |
2023-09-30 | 519.9 million | 427.4 million |
2023-06-30 | 524.6 million | 438.7 million |
2023-03-31 | 525.4 million | 448.5 million |
CLW
Price: $40.23
52 week price:
Earnings Per Share: 6.30 USD
P/E Ratio: 6.97
Exchange: NYQ
Sector: Basic Materials
Industry: Paper & Paper Products
Volume: 98500
Ebitda: 52.2 millionMarket Capitalization: 666.8 million