$CLW
Clearwater Paper Corp

2022 Q3 Form 10-Q Financial Statement

#000150433722000023 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $538.8M $526.4M $488.2M
YoY Change 19.6% 29.53% 14.63%
Cost Of Revenue $454.8M $455.2M $422.0M
YoY Change 14.21% 16.06% 13.87%
Gross Profit $84.00M $71.20M $66.20M
YoY Change 60.61% 401.41% 19.71%
Gross Profit Margin 15.59% 13.53% 13.56%
Selling, General & Admin $32.90M $33.90M $32.80M
YoY Change 16.25% 28.9% 17.99%
% of Gross Profit 39.17% 47.61% 49.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.20M $25.70M $25.40M
YoY Change 1.16% -4.1% -5.22%
% of Gross Profit 31.19% 36.1% 38.37%
Operating Expenses $32.90M $33.90M $32.80M
YoY Change 16.25% 28.9% 17.99%
Operating Profit $48.90M $31.50M $32.90M
YoY Change 254.35% -155.65% 21.4%
Interest Expense $8.000M $10.40M $8.200M
YoY Change -5.88% 14.29% -10.87%
% of Operating Profit 16.36% 33.02% 24.92%
Other Income/Expense, Net -$9.400M -$12.40M -$10.30M
YoY Change -22.95% 5.08% -12.71%
Pretax Income $39.50M $19.10M $22.60M
YoY Change 2223.53% -127.92% 47.71%
Income Tax $18.90M $4.400M $6.000M
% Of Pretax Income 47.85% 23.04% 26.55%
Net Earnings $20.60M $14.70M $16.60M
YoY Change 984.21% -128.49% 37.19%
Net Earnings / Revenue 3.82% 2.79% 3.4%
Basic Earnings Per Share $1.23 $0.87 $0.99
Diluted Earnings Per Share $1.21 $0.86 $0.97
COMMON SHARES
Basic Shares Outstanding 16.74M shares 16.85M shares 16.73M shares
Diluted Shares Outstanding 17.09M shares 17.08M shares 17.07M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.80M $69.50M $36.40M
YoY Change 82.73% 14.12% -36.25%
Cash & Equivalents $50.80M $69.50M $36.40M
Short-Term Investments
Other Short-Term Assets $12.10M $12.80M $17.00M
YoY Change 21.0% 18.52% 11.11%
Inventory $326.8M $287.7M $281.8M
Prepaid Expenses
Receivables $178.3M $182.2M $171.9M
Other Receivables $2.000M $1.100M $1.100M
Total Short-Term Assets $570.2M $557.2M $507.5M
YoY Change 17.91% 11.75% 1.42%
LONG-TERM ASSETS
Property, Plant & Equipment $1.023B $1.041B $1.060B
YoY Change -7.8% -7.45% -9.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $110.3M $114.8M $115.7M
YoY Change -11.69% 412.5% 443.19%
Total Long-Term Assets $1.133B $1.156B $1.176B
YoY Change -8.19% -7.73% -9.81%
TOTAL ASSETS
Total Short-Term Assets $570.2M $557.2M $507.5M
Total Long-Term Assets $1.133B $1.156B $1.176B
Total Assets $1.704B $1.713B $1.683B
YoY Change -0.84% -2.18% -6.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $189.0M $207.2M $173.0M
YoY Change 10.27% 38.23% 13.89%
Accrued Expenses $85.40M $78.00M $67.60M
YoY Change 20.45% -13.24% -0.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $1.000M $1.600M
YoY Change -37.5% -41.18% -5.88%
Total Short-Term Liabilities $295.1M $300.3M $256.1M
YoY Change 14.87% 17.35% 8.84%
LONG-TERM LIABILITIES
Long-Term Debt $564.9M $589.9M $617.7M
YoY Change -16.5% -17.63% -13.77%
Other Long-Term Liabilities $71.30M $72.10M $72.80M
YoY Change -12.84% -8.04% -44.26%
Total Long-Term Liabilities $564.9M $589.9M $617.7M
YoY Change -16.5% -17.63% -13.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $295.1M $300.3M $256.1M
Total Long-Term Liabilities $564.9M $589.9M $617.7M
Total Liabilities $1.134B $1.168B $1.153B
YoY Change -7.51% -7.51% -9.04%
SHAREHOLDERS EQUITY
Retained Earnings $582.7M $562.0M $547.3M
YoY Change 11.8% 8.24% -4.13%
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 $569.2M $544.7M $530.0M
YoY Change
Total Liabilities & Shareholders Equity $1.704B $1.713B $1.683B
YoY Change -0.84% -2.18% -6.7%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $20.60M $14.70M $16.60M
YoY Change 984.21% -128.49% 37.19%
Depreciation, Depletion And Amortization $26.20M $25.70M $25.40M
YoY Change 1.16% -4.1% -5.22%
Cash From Operating Activities $13.30M $78.50M $41.10M
YoY Change -18.4% 448.95% 21.6%
INVESTING ACTIVITIES
Capital Expenditures $6.700M $5.400M $7.900M
YoY Change -24.72% -45.45% -28.83%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$6.700M -$5.400M -$7.900M
YoY Change -24.72% -45.45% -28.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.900M
YoY Change
Debt Paid & Issued, Net $25.30M $35.10M $20.40M
YoY Change -37.53% 8675.0% 5000.0%
Cash From Financing Activities -$25.70M -$40.00M -$21.90M
YoY Change -36.54% 7900.0% 1464.29%
NET CHANGE
Cash From Operating Activities $13.30M $78.50M $41.10M
Cash From Investing Activities -$6.700M -$5.400M -$7.900M
Cash From Financing Activities -$25.70M -$40.00M -$21.90M
Net Change In Cash -$19.10M $33.10M $11.30M
YoY Change -42.3% 748.72% -46.95%
FREE CASH FLOW
Cash From Operating Activities $13.30M $78.50M $41.10M
Capital Expenditures $6.700M $5.400M $7.900M
Free Cash Flow $6.600M $73.10M $33.20M
YoY Change -10.81% 1561.36% 46.26%

Facts In Submission

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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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CY2022Q2 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2022Q2 us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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CY2022Q2 us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Pension And Other Postretirement Benefit Expense
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CY2022Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2021Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2022Q2 us-gaap Increase Decrease In Accounts Receivable
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12900000 usd
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us-gaap Increase Decrease In Accounts Receivable
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CY2022Q2 us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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24800000 usd
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CY2021Q2 us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Other Current Assets
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CY2022Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022Q2 us-gaap Other Operating Activities Cash Flow Statement
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CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q2 us-gaap Repayments Of Long Term Debt
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CY2022Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
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33100000 usd
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3800000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q2 us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q2 us-gaap Restricted Cash Noncurrent
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CY2021Q2 us-gaap Restricted Cash Noncurrent
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2021Q2 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2022Q1 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Net Income Loss
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2022Q2 us-gaap Stock Repurchased And Retired During Period Shares
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CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
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CY2022Q2 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Debt Instrument Repurchase Amount
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CY2022Q2 us-gaap Unbilled Receivables Current
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CY2021Q4 us-gaap Unbilled Receivables Current
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CY2022Q2 us-gaap Income Taxes Receivable
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CY2021Q4 us-gaap Income Taxes Receivable
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CY2021Q4 us-gaap Other Receivables Net Current
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CY2022Q2 us-gaap Inventory Finished Goods
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CY2022Q2 us-gaap Other Inventory Supplies
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CY2021Q4 us-gaap Other Inventory Supplies
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CY2022Q2 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Net
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CY2022Q2 us-gaap Accounts Payable Trade Current
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CY2022Q2 us-gaap Employee Related Liabilities Current
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CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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CY2021Q4 us-gaap Other Accrued Liabilities Current
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CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
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CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Income Tax Expense Benefit
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q2 us-gaap Reorganization Items
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us-gaap Reorganization Items
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us-gaap Reorganization Items
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CY2022Q2 us-gaap Other Cost And Expense Operating
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CY2022Q1 us-gaap Reorganization Items
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2022Q2 us-gaap Amortization Of Financing Costs
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CY2021Q2 us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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CY2022Q2 us-gaap Interest Income Other
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CY2021Q2 us-gaap Interest Income Other
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us-gaap Interest Income Other
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us-gaap Interest Income Other
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CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
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CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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CY2022Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
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CY2021Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
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0 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
500000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
CY2022Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
1400000 usd
CY2021Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
2500000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
2800000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
5000000.0 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12400000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11800000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22700000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23600000 usd
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-54300000 usd
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-50500000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-42600000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2300000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-40300000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4900000 usd
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
700000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5500000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3100000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 usd
CY2021Q2 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
1400000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
800000 usd
CY2022Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000000.0 usd
CY2021Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
100000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2500000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1700000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
18700000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16849000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16685000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16788000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16678000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
105000 shares
CY2021Q2 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
171000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17078000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16685000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17080000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16678000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2022Q2 us-gaap Revenues
Revenues
526400000 usd
CY2021Q2 us-gaap Revenues
Revenues
406400000 usd
us-gaap Revenues
Revenues
1014600000 usd
us-gaap Revenues
Revenues
832300000 usd
CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5700000 usd
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-44500000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-6300000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-44900000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
31500000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-56600000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
64400000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-29500000 usd
CY2022Q2 us-gaap Revenues
Revenues
526400000 usd
CY2021Q2 us-gaap Revenues
Revenues
406400000 usd
us-gaap Revenues
Revenues
1014600000 usd
us-gaap Revenues
Revenues
832300000 usd

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