$CLW
Clearwater Paper Corp

2023 Q4 Form 10-Q Financial Statement

#000150433723000041 Filed on October 30, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $512.9M $519.9M
YoY Change -2.64% -3.51%
Cost Of Revenue $437.4M $427.4M
YoY Change -10.99% -6.02%
Gross Profit $75.50M $92.50M
YoY Change 113.28% 10.12%
Gross Profit Margin 14.72% 17.79%
Selling, General & Admin $36.80M $36.40M
YoY Change 10.18% 10.64%
% of Gross Profit 48.74% 39.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.80M $24.40M
YoY Change -4.25% -6.87%
% of Gross Profit 32.85% 26.38%
Operating Expenses $37.40M $36.40M
YoY Change 9.68% 10.64%
Operating Profit $38.10M $54.40M
YoY Change 2830.77% 11.25%
Interest Expense -$8.000M $7.400M
YoY Change 9.59% -7.5%
% of Operating Profit -21.0% 13.6%
Other Income/Expense, Net -$100.0K -$6.800M
YoY Change -92.86% -27.66%
Pretax Income $24.40M $47.60M
YoY Change -401.23% 20.51%
Income Tax $6.800M $11.00M
% Of Pretax Income 27.87% 23.11%
Net Earnings $17.60M $36.60M
YoY Change -398.31% 77.67%
Net Earnings / Revenue 3.43% 7.04%
Basic Earnings Per Share $2.20
Diluted Earnings Per Share $1.01 $2.17
COMMON SHARES
Basic Shares Outstanding 16.56M shares 16.71M shares
Diluted Shares Outstanding 16.90M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.00M $110.2M
YoY Change -21.79% 116.93%
Cash & Equivalents $42.00M $110.2M
Short-Term Investments
Other Short-Term Assets $17.90M $10.50M
YoY Change -10.05% -13.22%
Inventory $319.8M $333.3M
Prepaid Expenses
Receivables $179.7M $170.4M
Other Receivables $3.100M $3.100M
Total Short-Term Assets $564.1M $627.0M
YoY Change -3.79% 9.96%
LONG-TERM ASSETS
Property, Plant & Equipment $990.1M $993.8M
YoY Change -2.65% -2.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $117.6M $116.2M
YoY Change 17.48% 5.35%
Total Long-Term Assets $1.108B $1.110B
YoY Change -0.85% -2.06%
TOTAL ASSETS
Total Short-Term Assets $564.1M $627.0M
Total Long-Term Assets $1.108B $1.110B
Total Assets $1.672B $1.737B
YoY Change -1.86% 1.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $163.8M $164.8M
YoY Change -23.1% -12.8%
Accrued Expenses $121.3M $95.20M
YoY Change 23.65% 11.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0K $900.0K
YoY Change -11.11% -10.0%
Total Short-Term Liabilities $286.0M $260.9M
YoY Change -8.33% -11.59%
LONG-TERM LIABILITIES
Long-Term Debt $462.3M $564.8M
YoY Change -18.16% -0.02%
Other Long-Term Liabilities $104.3M $56.90M
YoY Change 10.96% -20.2%
Total Long-Term Liabilities $462.3M $564.8M
YoY Change -18.16% -0.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $286.0M $260.9M
Total Long-Term Liabilities $462.3M $564.8M
Total Liabilities $1.003B $1.088B
YoY Change -11.36% -4.06%
SHAREHOLDERS EQUITY
Retained Earnings $684.5M $666.9M
YoY Change 18.67% 14.45%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $668.8M $648.5M
YoY Change
Total Liabilities & Shareholders Equity $1.672B $1.737B
YoY Change -1.86% 1.96%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $17.60M $36.60M
YoY Change -398.31% 77.67%
Depreciation, Depletion And Amortization $24.80M $24.40M
YoY Change -4.25% -6.87%
Cash From Operating Activities $65.70M $88.20M
YoY Change 275.43% 563.16%
INVESTING ACTIVITIES
Capital Expenditures $25.20M $14.20M
YoY Change 85.29% 111.94%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$25.20M -$14.20M
YoY Change 85.29% 111.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $200.0K
YoY Change -99.21%
Cash From Financing Activities -108.7M -$5.500M
YoY Change 10770.0% -78.6%
NET CHANGE
Cash From Operating Activities 65.70M $88.20M
Cash From Investing Activities -25.20M -$14.20M
Cash From Financing Activities -108.7M -$5.500M
Net Change In Cash -68.20M $68.50M
YoY Change -2451.72% -458.64%
FREE CASH FLOW
Cash From Operating Activities $65.70M $88.20M
Capital Expenditures $25.20M $14.20M
Free Cash Flow $40.50M $74.00M
YoY Change 938.46% 1021.21%

Facts In Submission

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