$CLW
Clearwater Paper Corp

2024 Q3 Form 10-Q Financial Statement

#000150433724000042 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $393.3M $586.4M $524.6M
YoY Change -24.35% 11.78% -0.34%
Cost Of Revenue $363.2M $550.8M $438.7M
YoY Change -15.02% 25.55% -3.62%
Gross Profit $30.10M $35.60M $85.90M
YoY Change -67.46% -58.56% 20.65%
Gross Profit Margin 7.65% 6.07% 16.37%
Selling, General & Admin $31.60M $38.00M $39.10M
YoY Change -13.19% -2.81% 15.34%
% of Gross Profit 104.98% 106.74% 45.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.20M $30.90M $24.60M
YoY Change -0.82% 25.61% -4.28%
% of Gross Profit 80.4% 86.8% 28.64%
Operating Expenses $31.60M $38.00M $38.60M
YoY Change -13.19% -1.55% 13.86%
Operating Profit -$1.200M -$19.50M $47.30M
YoY Change -102.21% -141.23% 50.16%
Interest Expense $13.00M $16.10M -$7.500M
YoY Change 75.68% -314.67% -172.12%
% of Operating Profit -15.86%
Other Income/Expense, Net -$12.80M -$15.70M $100.0K
YoY Change 88.24% -15800.0% -100.81%
Pretax Income -$14.00M -$35.20M $39.90M
YoY Change -129.41% -188.22% 108.9%
Income Tax -$3.300M -$9.400M $10.20M
% Of Pretax Income 25.56%
Net Earnings $5.800M -$25.80M $29.70M
YoY Change -84.15% -186.87% 102.04%
Net Earnings / Revenue 1.47% -4.4% 5.66%
Basic Earnings Per Share $0.35 -$1.55 $1.76
Diluted Earnings Per Share $0.35 -$1.55 $1.75
COMMON SHARES
Basic Shares Outstanding 16.63M shares 16.68M shares 16.92M shares
Diluted Shares Outstanding 16.62M shares 16.66M shares 16.96M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.50M $39.60M $41.70M
YoY Change -67.79% -5.04% -40.0%
Cash & Equivalents $35.50M $39.60M $41.70M
Short-Term Investments
Other Short-Term Assets $12.90M $18.30M $13.40M
YoY Change 22.86% 36.57% 4.69%
Inventory $264.6M $420.2M $340.4M
Prepaid Expenses
Receivables $160.3M $237.7M $192.4M
Other Receivables $6.600M $4.900M $4.200M
Total Short-Term Assets $731.9M $733.9M $592.1M
YoY Change 16.73% 23.95% 6.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.012B $1.605B $1.000B
YoY Change 1.83% 60.48% -3.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $59.10M $85.30M $112.7M
YoY Change -49.14% -24.31% -1.83%
Total Long-Term Assets $1.757B $1.745B $1.113B
YoY Change 58.27% 56.75% -3.69%
TOTAL ASSETS
Total Short-Term Assets $731.9M $733.9M $592.1M
Total Long-Term Assets $1.757B $1.745B $1.113B
Total Assets $2.489B $2.478B $1.705B
YoY Change 43.28% 45.36% -0.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $172.2M $418.1M $169.7M
YoY Change 4.49% 146.38% -18.1%
Accrued Expenses $129.5M $92.90M
YoY Change 36.03% 19.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.400M $5.200M $900.0K
YoY Change 722.22% 477.78% -10.0%
Total Short-Term Liabilities $412.1M $423.3M $263.5M
YoY Change 57.95% 60.65% -12.25%
LONG-TERM LIABILITIES
Long-Term Debt $1.143B $1.138B $564.8M
YoY Change 102.43% 101.47% -4.25%
Other Long-Term Liabilities $182.9M $54.60M $57.20M
YoY Change 221.44% -4.55% -20.67%
Total Long-Term Liabilities $1.143B $1.138B $622.0M
YoY Change 102.43% 82.94% 5.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $412.1M $423.3M $263.5M
Total Long-Term Liabilities $1.143B $1.138B $622.0M
Total Liabilities $1.824B $1.820B $1.091B
YoY Change 67.59% 66.88% -6.64%
SHAREHOLDERS EQUITY
Retained Earnings $681.7M $675.8M $630.3M
YoY Change 2.22% 7.22% 12.15%
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 $664.6M $658.6M $614.5M
YoY Change
Total Liabilities & Shareholders Equity $2.489B $2.478B $1.705B
YoY Change 43.28% 45.36% -0.45%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income $5.800M -$25.80M $29.70M
YoY Change -84.15% -186.87% 102.04%
Depreciation, Depletion And Amortization $24.20M $30.90M $24.60M
YoY Change -0.82% 25.61% -4.28%
Cash From Operating Activities $16.00M $21.10M $46.10M
YoY Change -81.86% -54.23% -41.27%
INVESTING ACTIVITIES
Capital Expenditures $47.00M $18.10M $12.80M
YoY Change 230.99% 41.41% 137.04%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$708.2M
YoY Change
Cash From Investing Activities -$47.00M -$726.3M -$12.80M
YoY Change 230.99% 5574.22% 137.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $30.30M $200.0K
YoY Change 15050.0% -99.43%
Cash From Financing Activities 26.90M $689.6M -9.000M
YoY Change -589.09% -7762.22% -77.5%
NET CHANGE
Cash From Operating Activities 16.00M $21.10M 46.10M
Cash From Investing Activities -47.00M -$726.3M -12.80M
Cash From Financing Activities 26.90M $689.6M -9.000M
Net Change In Cash -4.100M -$15.60M 24.30M
YoY Change -105.99% -164.2% -26.59%
FREE CASH FLOW
Cash From Operating Activities $16.00M $21.10M $46.10M
Capital Expenditures $47.00M $18.10M $12.80M
Free Cash Flow -$31.00M $3.000M $33.30M
YoY Change -141.89% -90.99% -54.45%

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CY2024Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2024Q2 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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24300000 usd
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us-gaap Interest Paid Net
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2024Q2 us-gaap Unrecognized Tax Benefits
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2024Q2 us-gaap Finance Lease Liability
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CY2023Q4 us-gaap Finance Lease Liability
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CY2023Q4 us-gaap Finance Lease Liability
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CY2024Q2 us-gaap Debt Instrument Carrying Amount
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CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2024Q2 us-gaap Long Term Debt Noncurrent
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CY2023Q4 us-gaap Long Term Debt Noncurrent
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CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
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CY2024Q2 us-gaap Long Term Debt Fair Value
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2024Q2 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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us-gaap Interest Income Other
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us-gaap Interest Income Other
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CY2024Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2023Q2 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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CY2024Q2 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2024Q2 us-gaap Proceeds From Stock Options Exercised
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CY2023Q2 us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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CY2024Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2023Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2024Q2 us-gaap Revenues
Revenues
586400000 usd
CY2023Q2 us-gaap Revenues
Revenues
524600000 usd
us-gaap Revenues
Revenues
1082600000 usd
us-gaap Revenues
Revenues
1050000000 usd
CY2024Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-17000000.0 usd
CY2023Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
400000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-25000000.0 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-600000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-19500000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
47300000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
10900000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
87100000 usd
CY2024Q2 us-gaap Assets
Assets
2478400000 usd
CY2023Q4 us-gaap Assets
Assets
1671800000 usd
CY2024Q2 us-gaap Revenues
Revenues
586400000 usd
CY2023Q2 us-gaap Revenues
Revenues
524600000 usd
us-gaap Revenues
Revenues
1082600000 usd
us-gaap Revenues
Revenues
1050000000 usd
CY2024Q2 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
10500000 usd
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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