Clearwater Paper financials at a glance
| Year | Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.26B | $1.25B | $1.37B | $1.93B | $1.87B | $1.89B | $1.97B | $1.75B | $1.73B | $1.73B | $1.72B | $1.76B | $1.87B | $1.77B | $2.08B | $2.08B | $0.00M |
| GM % | Gross Margin % |
|
6.05% | 15.83% | 14.51% | 11.69% | 14.21% | 11.88% | 13.88% | 13.67% | 13.62% | 12.09% | 10.87% | 9.34% | 15.74% | 10.30% | 12.34% | 15.88% | 0.00% |
| OM | Operating Margin |
|
2.27% | 10.14% | 8.68% | 5.99% | 7.86% | 5.57% | 7.27% | 7.25% | 6.32% | 5.21% | 4.71% | 2.74% | 8.57% | 3.38% | 5.60% | 8.70% | 0.00% |
| EPS | Earnings Per Share |
|
$0.43 | $3.14 | $2.63 | $1.73 | $2.80 | $1.96 | $3.47 | $3.13 | $3.44 | $2.32 | $2.55 | $0.23 | $5.30 | $1.03 | $3.63 | $6.69 | $0.00 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
22.6m | 22.73m | 22.96m | 22.75m | 23.2m | 21.06m | 19.53m | 17.77m | 16.72m | 16.43m | 16.46m | 16.52m | 16.57m | 16.57m | 16.69m | 0m | 16.48m |
| OCF | Operating Cash Flow |
|
$42.06M | $224.76M | $185.59M | $68.40M | $198.69M | $136.36M | $139.10M | $159.68M | $172.75M | $178.70M | $168.90M | $55.60M | $247.00M | $96.40M | $150.20M | $190.70M | $0.00M |
| FCF | Free Cash Flow |
|
$20.75M | $205.43M | $139.50M | $-65.67M | $-5.08M | $45.76M | $46.07M | $30.78M | $17.40M | $-22.08M | $-126.81M | $-84.50M | $207.40M | $58.00M | $116.70M | $117.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.91 | $9.04 | $6.08 | $-2.87 | $-0.22 | $2.07 | $2.29 | $1.64 | $1.02 | $-1.28 | $-7.69 | $-5.11 | $12.52 | $3.46 | $6.87 | $6.94 | $0.00 |