$CLW
Clearwater Paper Corp

2022 Q1 Form 10-Q Financial Statement

#000150433722000012 Filed on April 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $488.2M $425.9M
YoY Change 14.63% -10.88%
Cost Of Revenue $422.0M $370.6M
YoY Change 13.87% -12.39%
Gross Profit $66.20M $55.30M
YoY Change 19.71% 0.73%
Gross Profit Margin 13.56% 12.98%
Selling, General & Admin $32.80M $27.80M
YoY Change 17.99% 1.09%
% of Gross Profit 49.55% 50.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.40M $26.80M
YoY Change -5.22% -4.29%
% of Gross Profit 38.37% 48.46%
Operating Expenses $32.80M $27.80M
YoY Change 17.99% 1.09%
Operating Profit $32.90M $27.10M
YoY Change 21.4% 44.15%
Interest Expense $8.200M $9.200M
YoY Change -10.87% -24.59%
% of Operating Profit 24.92% 33.95%
Other Income/Expense, Net -$10.30M -$11.80M
YoY Change -12.71% -19.73%
Pretax Income $22.60M $15.30M
YoY Change 47.71% 273.17%
Income Tax $6.000M $3.200M
% Of Pretax Income 26.55% 20.92%
Net Earnings $16.60M $12.10M
YoY Change 37.19% 17.48%
Net Earnings / Revenue 3.4% 2.84%
Basic Earnings Per Share $0.99 $0.73
Diluted Earnings Per Share $0.97 $0.71
COMMON SHARES
Basic Shares Outstanding 16.73M shares 16.65M shares
Diluted Shares Outstanding 17.07M shares 16.98M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.40M $57.10M
YoY Change -36.25% -6.09%
Cash & Equivalents $36.40M $57.10M
Short-Term Investments
Other Short-Term Assets $17.00M $15.30M
YoY Change 11.11% 21.43%
Inventory $281.8M $293.1M
Prepaid Expenses
Receivables $171.9M $130.1M
Other Receivables $1.100M $2.100M
Total Short-Term Assets $507.5M $500.4M
YoY Change 1.42% -3.94%
LONG-TERM ASSETS
Property, Plant & Equipment $1.060B $1.173B
YoY Change -9.66% -5.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $115.7M $21.30M
YoY Change 443.19% 13.3%
Total Long-Term Assets $1.176B $1.304B
YoY Change -9.81% -5.26%
TOTAL ASSETS
Total Short-Term Assets $507.5M $500.4M
Total Long-Term Assets $1.176B $1.304B
Total Assets $1.683B $1.804B
YoY Change -6.7% -4.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $173.0M $151.9M
YoY Change 13.89% 3.47%
Accrued Expenses $67.60M $68.20M
YoY Change -0.88% 32.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.600M $1.700M
YoY Change -5.88% -97.07%
Total Short-Term Liabilities $256.1M $235.3M
YoY Change 8.84% -18.97%
LONG-TERM LIABILITIES
Long-Term Debt $617.7M $716.3M
YoY Change -13.77% -18.96%
Other Long-Term Liabilities $72.80M $130.6M
YoY Change -44.26% 706.17%
Total Long-Term Liabilities $617.7M $716.3M
YoY Change -13.77% -20.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $256.1M $235.3M
Total Long-Term Liabilities $617.7M $716.3M
Total Liabilities $1.153B $1.268B
YoY Change -9.04% -12.69%
SHAREHOLDERS EQUITY
Retained Earnings $547.3M $570.9M
YoY Change -4.13% 16.01%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $530.0M $536.1M
YoY Change
Total Liabilities & Shareholders Equity $1.683B $1.804B
YoY Change -6.7% -4.9%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $16.60M $12.10M
YoY Change 37.19% 17.48%
Depreciation, Depletion And Amortization $25.40M $26.80M
YoY Change -5.22% -4.29%
Cash From Operating Activities $41.10M $33.80M
YoY Change 21.6% 188.89%
INVESTING ACTIVITIES
Capital Expenditures $7.900M $11.10M
YoY Change -28.83% 5.71%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$7.900M -$11.10M
YoY Change -28.83% 5.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $20.40M $400.0K
YoY Change 5000.0% -63.64%
Cash From Financing Activities -$21.90M -$1.400M
YoY Change 1464.29% -103.67%
NET CHANGE
Cash From Operating Activities $41.10M $33.80M
Cash From Investing Activities -$7.900M -$11.10M
Cash From Financing Activities -$21.90M -$1.400M
Net Change In Cash $11.30M $21.30M
YoY Change -46.95% -45.8%
FREE CASH FLOW
Cash From Operating Activities $41.10M $33.80M
Capital Expenditures $7.900M $11.10M
Free Cash Flow $33.20M $22.70M
YoY Change 46.26% 1791.67%

Facts In Submission

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