$CLW
Clearwater Paper Corp

2020 Q4 Form 10-Q Financial Statement

#000150433720000033 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $452.8M $457.4M $435.5M
YoY Change 3.97% 2.74% 1.58%
Cost Of Revenue $376.1M $378.6M $384.2M
YoY Change -2.11% -9.58% 0.52%
Gross Profit $76.70M $78.80M $51.30M
YoY Change 49.51% 197.36% 10.32%
Gross Profit Margin 16.94% 17.23% 11.78%
Selling, General & Admin $32.60M $29.30M $26.90M
YoY Change 21.19% 8.52% -0.96%
% of Gross Profit 42.5% 37.18% 52.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.50M $27.70M $29.30M
YoY Change -6.14% -13.44% 11.41%
% of Gross Profit 35.85% 35.15% 57.12%
Operating Expenses $34.80M $29.30M $33.20M
YoY Change 4.82% 8.52% 22.23%
Operating Profit $41.90M $49.20M $18.10M
YoY Change 131.49% -2150.0% -110.36%
Interest Expense -$9.500M $11.70M -$12.40M
YoY Change -23.39% -8.59% 69.86%
% of Operating Profit -22.67% 23.78% -68.51%
Other Income/Expense, Net -$1.700M -$17.90M -$1.400M
YoY Change 21.43% 4.07% 16.67%
Pretax Income $29.60M $31.30M $4.300M
YoY Change 588.37% -258.88% -102.35%
Income Tax $14.00M $9.900M $2.400M
% Of Pretax Income 47.3% 31.63% 55.81%
Net Earnings $22.60M $21.40M $2.000M
YoY Change 1030.0% -294.55% -101.07%
Net Earnings / Revenue 4.99% 4.68% 0.46%
Basic Earnings Per Share $1.29
Diluted Earnings Per Share $1.345M $1.28 $121.2K
COMMON SHARES
Basic Shares Outstanding 16.57M shares 16.60M shares 16.52M shares
Diluted Shares Outstanding 16.78M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.90M $47.50M $20.00M
YoY Change 79.5% 508.97% -11.11%
Cash & Equivalents $35.90M $47.50M $20.00M
Short-Term Investments
Other Short-Term Assets $15.20M $8.500M $3.600M
YoY Change 322.22% 6.78% 5.88%
Inventory $263.3M $256.4M $281.4M
Prepaid Expenses
Receivables $144.6M $160.5M $159.1M
Other Receivables $2.100M $1.300M $2.600M
Total Short-Term Assets $474.9M $492.0M $465.8M
YoY Change 1.95% 5.98% 4.93%
LONG-TERM ASSETS
Property, Plant & Equipment $1.192B $1.201B $1.258B
YoY Change -5.26% -5.7% -0.91%
Goodwill $35.10M $35.10M
YoY Change 0.0% 0.07%
Intangibles $0.00
YoY Change -100.0%
Long-Term Investments
YoY Change
Other Assets $134.0M $18.50M $29.10M
YoY Change 360.48% 23.0% 85.35%
Total Long-Term Assets $1.326B $1.335B $1.412B
YoY Change -6.12% -5.78% 5.04%
TOTAL ASSETS
Total Short-Term Assets $474.9M $492.0M $465.8M
Total Long-Term Assets $1.326B $1.335B $1.412B
Total Assets $1.800B $1.827B $1.878B
YoY Change -4.12% -2.88% 5.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.4M $140.5M $149.6M
YoY Change -4.14% -0.71% -34.41%
Accrued Expenses $58.00M $47.30M $60.70M
YoY Change -4.45% -40.65% 6.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.700M $1.700M $17.90M
YoY Change -90.5% -97.14%
Total Short-Term Liabilities $244.8M $239.6M $280.4M
YoY Change -12.7% -18.78% -37.58%
LONG-TERM LIABILITIES
Long-Term Debt $716.4M $785.5M $884.5M
YoY Change -19.01% -9.37% 27.65%
Other Long-Term Liabilities $25.20M $22.60M $17.30M
YoY Change 45.66% -33.51% -14.36%
Total Long-Term Liabilities $741.6M $808.1M $901.8M
YoY Change -17.76% -10.28% 26.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $244.8M $239.6M $280.4M
Total Long-Term Liabilities $741.6M $808.1M $901.8M
Total Liabilities $1.279B $1.331B $1.446B
YoY Change -11.51% -8.59% 6.17%
SHAREHOLDERS EQUITY
Retained Earnings $558.8M $536.3M $481.7M
YoY Change 16.01% 11.78% -1.15%
Common Stock $0.00 $0.00 $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $521.1M $496.2M $432.0M
YoY Change
Total Liabilities & Shareholders Equity $1.800B $1.827B $1.878B
YoY Change -4.12% -2.88% 5.01%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $22.60M $21.40M $2.000M
YoY Change 1030.0% -294.55% -101.07%
Depreciation, Depletion And Amortization $27.50M $27.70M $29.30M
YoY Change -6.14% -13.44% 11.41%
Cash From Operating Activities $70.90M $55.70M $71.80M
YoY Change -1.25% -279.68% 50.21%
INVESTING ACTIVITIES
Capital Expenditures -$12.10M $9.700M -$14.30M
YoY Change -15.38% -44.25% -88.25%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$12.10M -$9.700M -$14.30M
YoY Change -15.38% -44.25% -88.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $317.6M
YoY Change 212.29%
Cash From Financing Activities -70.40M -$46.70M -45.40M
YoY Change 55.07% -426.57% -336.46%
NET CHANGE
Cash From Operating Activities 70.90M $55.70M 71.80M
Cash From Investing Activities -12.10M -$9.700M -14.30M
Cash From Financing Activities -70.40M -$46.70M -45.40M
Net Change In Cash -11.60M -$700.0K 12.10M
YoY Change -195.87% -97.95% -122.12%
FREE CASH FLOW
Cash From Operating Activities $70.90M $55.70M $71.80M
Capital Expenditures -$12.10M $9.700M -$14.30M
Free Cash Flow $83.00M $46.00M $86.10M
YoY Change -3.6% -195.04% -49.2%

Facts In Submission

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dei Entity Registrant Name
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CLEARWATER PAPER CORPORATION
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dei Security12b Title
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CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
19500000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
20600000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
72200000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
79500000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
21200000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
22000000.0 USD
CY2020Q3 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.0350
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
21200000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
21200000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
22000000.0 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
22000000.0 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
795400000 USD
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8200000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
787200000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
910500000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8100000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
902400000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1700000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1700000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
17900000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
17900000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
793700000 USD
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8200000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
785500000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
892600000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8100000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
884500000 USD
CY2020Q3 clw Debt Instrument Repayment Terms Percentage Of Principal
DebtInstrumentRepaymentTermsPercentageOfPrincipal
0.0025
CY2020Q3 clw Potentialadditionallinesofcredit
Potentialadditionallinesofcredit
100000000 USD
CY2020Q3 clw Lienleverageratiomaximum
Lienleverageratiomaximum
4.25
CY2020Q3 clw Lienleverageratiomaximum
Lienleverageratiomaximum
4.25
CY2020Q3 clw Lienleverageratio
Lienleverageratio
2.80
CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
234200000 USD
CY2020Q3 clw Potentialadditionallinesofcredit
Potentialadditionallinesofcredit
100000000 USD
CY2020Q3 clw Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
1.10
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.38
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
7000000.0 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.38
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1400000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-300000 USD
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-300000 USD
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-300000 USD
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1900000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-11900000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2100000 USD
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-300000 USD
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-300000 USD
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-300000 USD
CY2020Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3000000.0 USD
CY2020Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
8500000 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1400000 USD
CY2019Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
300000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
11700000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
12800000 USD
us-gaap Interest Expense
InterestExpense
35400000 USD
us-gaap Interest Expense
InterestExpense
37400000 USD
CY2020Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
5700000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
500000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
500000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1700000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1500000 USD
CY2020Q3 us-gaap Interest Income Other
InterestIncomeOther
0 USD
CY2019Q3 us-gaap Interest Income Other
InterestIncomeOther
0 USD
us-gaap Interest Income Other
InterestIncomeOther
0 USD
us-gaap Interest Income Other
InterestIncomeOther
700000 USD
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-12200000 USD
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-13100000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-37000000.0 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-32500000 USD
CY2020Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
1900000 USD
CY2019Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
1400000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
5700000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
4300000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17900000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17200000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-47500000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-39500000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1300000 shares
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2500000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3000000.0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3000000.0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3000000.0 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
600000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
200000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1900000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
800000 USD
CY2020Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2019Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
700000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
400000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16581000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16531000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
188000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16595000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16539000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
107000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16783000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16539000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16689000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16531000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000.0 shares
CY2020Q3 us-gaap Revenues
Revenues
457400000 USD
CY2019Q3 us-gaap Revenues
Revenues
445200000 USD
us-gaap Revenues
Revenues
1415800000 USD
us-gaap Revenues
Revenues
1326000000.0 USD
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-300000 USD
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1900000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-11900000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2100000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
49200000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
116200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
27200000 USD
CY2020Q3 us-gaap Revenues
Revenues
457400000 USD
CY2019Q3 us-gaap Revenues
Revenues
445200000 USD
us-gaap Revenues
Revenues
1415800000 USD
us-gaap Revenues
Revenues
1326000000.0 USD

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