$CLW
Clearwater Paper Corp

2021 Q4 Form 10-Q Financial Statement

#000150433721000032 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $489.8M $450.5M $452.8M
YoY Change 8.17% -1.51% 3.97%
Cost Of Revenue $429.1M $398.2M $376.1M
YoY Change 14.09% 5.18% -2.11%
Gross Profit $60.70M $52.30M $76.70M
YoY Change -20.86% -33.63% 49.51%
Gross Profit Margin 12.39% 11.61% 16.94%
Selling, General & Admin $30.40M $28.30M $32.60M
YoY Change -6.75% -3.41% 21.19%
% of Gross Profit 50.08% 54.11% 42.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.40M $25.90M $27.50M
YoY Change -7.64% -6.5% -6.14%
% of Gross Profit 41.85% 49.52% 35.85%
Operating Expenses -$18.00M $28.30M $34.80M
YoY Change -151.72% -3.41% 4.82%
Operating Profit $78.70M $13.80M $41.90M
YoY Change 87.83% -71.95% 131.49%
Interest Expense -$8.900M $8.500M -$9.500M
YoY Change -6.32% -27.35% -23.39%
% of Operating Profit -11.31% 61.59% -22.67%
Other Income/Expense, Net -$2.500M -$12.20M -$1.700M
YoY Change 47.06% -31.84% 21.43%
Pretax Income $15.70M $1.700M $29.60M
YoY Change -46.96% -94.57% 588.37%
Income Tax $6.100M -$300.0K $14.00M
% Of Pretax Income 38.85% -17.65% 47.3%
Net Earnings $9.600M $1.900M $22.60M
YoY Change -57.52% -91.12% 1030.0%
Net Earnings / Revenue 1.96% 0.42% 4.99%
Basic Earnings Per Share $0.12
Diluted Earnings Per Share $564.7K $0.11 $1.345M
COMMON SHARES
Basic Shares Outstanding 16.69M shares 16.69M shares 16.57M shares
Diluted Shares Outstanding 16.97M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.20M $27.80M $35.90M
YoY Change -29.81% -41.47% 79.5%
Cash & Equivalents $25.20M $27.80M $35.90M
Short-Term Investments
Other Short-Term Assets $16.90M $10.00M $15.20M
YoY Change 11.18% 17.65% 322.22%
Inventory $277.7M $286.4M $263.3M
Prepaid Expenses
Receivables $161.3M $156.5M $144.6M
Other Receivables $1.400M $1.600M $2.100M
Total Short-Term Assets $487.2M $483.6M $474.9M
YoY Change 2.59% -1.71% 1.95%
LONG-TERM ASSETS
Property, Plant & Equipment $1.082B $1.110B $1.192B
YoY Change -9.21% -7.6% -5.26%
Goodwill $35.10M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $121.1M $124.9M $134.0M
YoY Change -9.63% 575.14% 360.48%
Total Long-Term Assets $1.203B $1.235B $1.326B
YoY Change -9.25% -7.52% -6.12%
TOTAL ASSETS
Total Short-Term Assets $487.2M $483.6M $474.9M
Total Long-Term Assets $1.203B $1.235B $1.326B
Total Assets $1.690B $1.718B $1.800B
YoY Change -6.13% -5.96% -4.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $168.3M $171.4M $143.4M
YoY Change 17.36% 21.99% -4.14%
Accrued Expenses $67.50M $70.90M $58.00M
YoY Change 16.38% 49.89% -4.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.600M $1.600M $1.700M
YoY Change -5.88% -5.88% -90.5%
Total Short-Term Liabilities $254.1M $256.9M $244.8M
YoY Change 3.8% 7.22% -12.7%
LONG-TERM LIABILITIES
Long-Term Debt $637.6M $676.5M $716.4M
YoY Change -11.0% -13.88% -19.01%
Other Long-Term Liabilities $73.60M $81.80M $25.20M
YoY Change 192.06% 261.95% 45.66%
Total Long-Term Liabilities $637.6M $676.5M $741.6M
YoY Change -14.02% -16.29% -17.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $254.1M $256.9M $244.8M
Total Long-Term Liabilities $637.6M $676.5M $741.6M
Total Liabilities $1.178B $1.227B $1.279B
YoY Change -7.89% -7.84% -11.51%
SHAREHOLDERS EQUITY
Retained Earnings $530.7M $521.2M $558.8M
YoY Change -5.03% -2.82% 16.01%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $511.7M $491.6M $521.1M
YoY Change
Total Liabilities & Shareholders Equity $1.690B $1.718B $1.800B
YoY Change -6.13% -5.96% -4.12%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $9.600M $1.900M $22.60M
YoY Change -57.52% -91.12% 1030.0%
Depreciation, Depletion And Amortization $25.40M $25.90M $27.50M
YoY Change -7.64% -6.5% -6.14%
Cash From Operating Activities $32.10M $16.30M $70.90M
YoY Change -54.72% -70.74% -1.25%
INVESTING ACTIVITIES
Capital Expenditures -$8.500M $8.900M -$12.10M
YoY Change -29.75% -8.25% -15.38%
Acquisitions
YoY Change
Other Investing Activities $13.30M $0.00
YoY Change
Cash From Investing Activities $4.800M -$8.900M -$12.10M
YoY Change -139.67% -8.25% -15.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $40.50M
YoY Change -87.25%
Cash From Financing Activities -39.50M -$40.50M -70.40M
YoY Change -43.89% -13.28% 55.07%
NET CHANGE
Cash From Operating Activities 32.10M $16.30M 70.90M
Cash From Investing Activities 4.800M -$8.900M -12.10M
Cash From Financing Activities -39.50M -$40.50M -70.40M
Net Change In Cash -2.600M -$33.10M -11.60M
YoY Change -77.59% 4628.57% -195.87%
FREE CASH FLOW
Cash From Operating Activities $32.10M $16.30M $70.90M
Capital Expenditures -$8.500M $8.900M -$12.10M
Free Cash Flow $40.60M $7.400M $83.00M
YoY Change -51.08% -83.91% -3.6%

Facts In Submission

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CLEARWATER PAPER CORPORATION
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us-gaap Interest Expense
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CY2020Q3 us-gaap Interest Costs Capitalized Adjustment
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us-gaap Interest Costs Capitalized Adjustment
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200000 USD
us-gaap Interest Costs Capitalized Adjustment
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0 USD
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500000 USD
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500000 USD
us-gaap Amortization Of Financing Costs
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1400000 USD
us-gaap Amortization Of Financing Costs
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1700000 USD
CY2021Q3 us-gaap Interest Income Other
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0 USD
us-gaap Interest Income Other
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us-gaap Interest Income Other
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us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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5700000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
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4800000 USD
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
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CY2021Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
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500000 USD
CY2020Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3900000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
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500000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
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4800000 USD
CY2021Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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2800000 USD
CY2020Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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1900000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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7800000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
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-12200000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2021Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
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500000 USD
CY2020Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
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3900000 USD
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CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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1100000 shares
CY2021Q3 us-gaap Share Based Compensation
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3800000 USD
CY2020Q3 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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6900000 USD
us-gaap Share Based Compensation
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6900000 USD
us-gaap Share Based Compensation
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7300000 USD
us-gaap Share Based Compensation
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7300000 USD
us-gaap Share Based Compensation
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7300000 USD
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1800000 USD
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1900000 USD
CY2021Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1200000 USD
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700000 USD
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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16689000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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16581000 shares
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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16689000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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600000 shares
CY2021Q3 us-gaap Revenues
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450500000 USD
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us-gaap Revenues
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1282800000 USD
us-gaap Revenues
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1415900000 USD

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