Clearwater Paper Corp. (CLW)
NYSEMaterialsPaper, Lumber & Forest ProductsSnapshot 2026-09-04
$20.92+1.06%
Close 2026-09-04 · 1-day change
NYSEMaterialsPaper, Lumber & Forest ProductsSnapshot 2026-09-04
QuarterlyIQ Insights · CLW
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | 1,520.5 | 1,555.4 | 1,383.6 | 1,136.0 | 1,195.0 | 1,772.6 | 1,868.6 | 1,967.1 | 1,889.8 | 1,874.3 | 1,928.0 |
| Total Revenues | 1,520.5 | 1,555.4 | 1,383.6 | 1,136.0 | 1,195.0 | 1,772.6 | 1,868.6 | 1,967.1 | 1,889.8 | 1,874.3 | 1,928.0 |
| Cost of Revenues | 1,495.9 | 1,439.8 | 1,307.5 | 935.3 | 982.5 | 1,590.0 | 1,574.4 | 1,708.8 | 1,671.4 | 1,607.9 | 1,702.5 |
| Operating Expenses & Income | |||||||||||
| Selling, General & Admin | 87.5 | 100.8 | 116.7 | 119.4 | 110.0 | 112.9 | 122.0 | 130.1 | 119.1 | 121.0 | 110.0 |
| Other Operating Expenses, Total | — | — | — | — | — | — | (14.0) | — | — | — | — |
| Operating Income | (82.2) | (42.1) | (64.5) | 78.1 | 99.3 | 12.0 | 158.1 | 79.8 | 99.3 | 145.4 | 115.4 |
| Earnings from Continuing Operations | |||||||||||
| Interest Expense | 20.2 | 17.8 | 32.0 | 11.8 | 11.7 | 35.5 | 44.4 | — | — | — | — |
| Other Non-Operating Income / Expenses | (22.5) | (18.0) | (36.6) | (12.5) | (17.4) | (47.7) | (59.9) | — | — | — | — |
| Asset Writedown | — | 6.5 | 1.5 | 0.1 | 1.5 | 0.0 | 0.0 | 8.2 | — | — | — |
| EBT, Incl. Unusual Items | — | — | — | — | — | — | — | 16.2 | 38.2 | 111.6 | 70.9 |
| Income Tax Expense | (19.5) | (7.1) | (27.1) | 16.9 | 29.2 | (7.7) | 21.1 | 18.6 | (68.7) | 47.5 | 31.2 |
| Net Income | |||||||||||
| Net Income | (49.3) | (18.6) | 196.3 | 107.7 | 46.0 | (28.1) | 77.1 | (2.3) | 107.0 | 64.1 | 39.7 |
| Per Share | |||||||||||
| Basic EPS | (3.06) | (1.15) | 11.70 | 6.39 | 2.71 | (1.67) | 4.65 | (0.11) | 4.84 | 2.75 | 1.73 |
| Diluted EPS | (3.06) | (1.15) | 11.70 | 6.30 | 2.68 | (1.67) | 4.61 | (0.11) | 4.80 | 2.72 | 1.66 |
| Revenue per Share | 94.29 | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 16.1 | 16.2 | 16.8 | 16.9 | 17.0 | 16.8 | 16.6 | 20.1 | 22.1 | 23.3 | 22.9 |
| Diluted Weighted Avg Shares | 16.1 | 16.2 | 16.8 | 17.1 | 17.2 | 16.8 | 16.7 | 20.1 | 22.3 | 23.6 | 24.0 |
| Supplemental | |||||||||||
| EBITDA | — | 50.3 | 35.3 | 176.7 | 202.6 | 117.0 | 269.1 | 170.0 | 189.6 | 224.7 | 192.4 |
| EBIT | (82.2) | (42.1) | (64.5) | 78.1 | 99.3 | 12.0 | 158.1 | 79.8 | 99.3 | 145.4 | 115.4 |
| Effective Tax Rate | — | — | — | — | — | — | — | 114.3% | -179.7% | 42.5% | 44.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.