Clearwater Paper Corp (CLW)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Clearwater Paper Corp reported revenue of $1.56B, up 12.4% from the prior year. The company ran a net loss, with a net margin of -1.2%. It held $1.59B in total assets against $763.00M in total liabilities.
Key ratios (FY2025)
-2.7%
Operating margin
-1.2%
Net margin
-2.3%
Return on equity
+12.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.38B | $1.14B | $1.20B | $1.77B | $1.87B | $1.76B | $1.72B | — | — |
| Cost of Revenue | $1.44B | $1.31B | $935.30M | $982.50M | $1.59B | $1.57B | $1.60B | $1.54B | — | $1.71B |
| Operating Income | -$42.10M | -$64.50M | $78.10M | $99.30M | $12.00M | $158.10M | $45.40M | -$97.90M | — | $79.81M |
| Net Income | -$18.60M | $196.30M | $107.70M | $46.00M | -$28.10M | $77.10M | -$5.60M | -$143.80M | — | -$2.31M |
| EPS (Diluted) | $-1.15 | $11.70 | $6.30 | $2.68 | $-1.67 | $4.61 | $-0.34 | $-8.72 | — | $-0.11 |
| Total Assets | $1.59B | $1.68B | $1.67B | $1.70B | $1.69B | $1.80B | $1.88B | $1.79B | — | $1.59B |
| Total Liabilities | $763.00M | $824.70M | $1.00B | $1.13B | $1.18B | $1.28B | $1.45B | — | — | — |
| Shareholders' Equity | $825.30M | $854.60M | $668.80M | $572.10M | $511.70M | $521.10M | $432.00M | $426.40M | $575.40M | $497.54M |
| Cash & Equivalents | $30.70M | $79.60M | $42.00M | $53.70M | $25.20M | $35.90M | $20.00M | $22.50M | — | $27.33M |
| Operating Cash Flow | $12.30M | $61.40M | $190.70M | $150.20M | $96.40M | $247.00M | $55.60M | $168.90M | — | $139.10M |
| Capital Expenditures | $88.80M | $116.60M | $73.70M | $33.50M | $38.40M | $39.60M | $140.10M | $295.70M | — | $93.03M |
| Shares Outstanding | 16.17M | 16.78M | 17.09M | 17.18M | 16.77M | 16.72M | 16.53M | 16.49M | — | 20.13M |