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CLW Clearwater Paper

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27.560
+0.440+1.62%

Trading Dec 2 12:57 ET

456.61MMarket Cap32.81P/E (TTM)

Clearwater Paper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-67.79%35.5M

-5.04%39.6M

230.54%55.2M

-21.79%42M

116.93%110.2M

-40.00%41.7M

-54.12%16.7M

113.10%53.7M

-Cash and cash equivalents

-67.79%35.5M

-5.04%39.6M

230.54%55.2M

-21.79%42M

116.93%110.2M

-40.00%41.7M

-54.12%16.7M

113.10%53.7M

Receivables

-0.17%172.8M

30.06%255.7M

-7.19%173M

-2.38%184.3M

-4.05%173.1M

5.02%196.6M

8.18%186.4M

12.78%188.8M

-Accounts receivable

-8.94%148.8M

22.88%228.8M

-6.59%162.9M

3.67%172.3M

-4.28%163.4M

5.32%186.2M

7.46%174.4M

8.84%166.2M

-Taxes receivable

376.92%12.4M

330.95%18.1M

-29.41%1.2M

-54.72%4.8M

85.71%2.6M

5.00%4.2M

325.00%1.7M

73.77%10.6M

-Other receivables

63.38%11.6M

41.94%8.8M

-13.59%8.9M

-40.00%7.2M

-14.46%7.1M

-3.13%6.2M

7.29%10.3M

39.53%12M

Inventory

-20.61%264.6M

23.44%420.2M

-5.12%327.8M

-1.30%319.8M

1.99%333.3M

18.32%340.4M

22.60%345.5M

16.67%324M

Other current assets

24.04%12.9M

37.31%18.4M

4.66%20.2M

-9.09%18M

-14.75%10.4M

4.69%13.4M

13.53%19.3M

17.16%19.8M

Total current assets

16.73%731.9M

23.95%733.9M

1.46%576.2M

-3.79%564.1M

9.96%627M

6.26%592.1M

11.90%567.9M

20.34%586.3M

Non current assets

Net PPE

1.84%1.01B

60.48%1.61B

-2.15%983.1M

-2.64%990.2M

-2.88%993.7M

-3.90%1B

-5.21%1B

-5.99%1.02B

-Gross PPE

-22.81%2.29B

23.13%3.64B

1.88%2.99B

1.59%2.98B

0.11%2.97B

-0.16%2.96B

-0.84%2.94B

-0.95%2.93B

-Accumulated depreciation

35.19%-1.28B

-4.04%-2.04B

-3.97%-2.01B

-3.83%-1.99B

-1.69%-1.98B

-1.87%-1.96B

-1.60%-1.93B

-1.95%-1.92B

Goodwill and other intangible assets

--52.2M

--54.1M

----

-Goodwill

--47.3M

--48.8M

----

-Other intangible assets

--4.9M

--5.3M

----

Other non current assets

496.13%692.7M

-24.31%85.3M

2.12%120.4M

17.48%117.6M

5.35%116.2M

-1.83%112.7M

1.90%117.9M

-17.34%100.1M

Total non current assets

58.29%1.76B

56.75%1.74B

-1.70%1.1B

-0.83%1.11B

-2.08%1.11B

-3.70%1.11B

-4.51%1.12B

-7.13%1.12B

Total assets

43.28%2.49B

45.36%2.48B

-0.64%1.68B

-1.86%1.67B

1.96%1.74B

-0.45%1.71B

0.44%1.69B

0.79%1.7B

Liabilities

Current liabilities

Payables

21.42%247.7M

67.53%361.7M

15.26%251.5M

-10.26%230.8M

-2.30%204M

-2.44%215.9M

16.75%218.2M

24.25%257.2M

-accounts payable

4.43%172.1M

64.29%278.8M

1.68%182.1M

-23.05%163.9M

-12.80%164.8M

-18.10%169.7M

3.53%179.1M

36.36%213M

-Other payable

92.86%75.6M

79.44%82.9M

77.49%69.4M

51.36%66.9M

--39.2M

--46.2M

--39.1M

-12.99%44.2M

Current debt and capital lease obligation

16.77%18.1M

52.70%22.6M

4.46%16.4M

25.58%16.2M

4.73%15.5M

-7.50%14.8M

-10.80%15.7M

-27.12%12.9M

-Current debt

722.22%7.4M

477.78%5.2M

0.00%900K

-11.11%800K

-10.00%900K

-43.75%900K

-Current capital lease obligation

-26.71%10.7M

25.18%17.4M

4.73%15.5M

28.33%15.4M

5.80%14.6M

-7.33%13.9M

-7.50%14.8M

-25.47%12M

Other current liabilities

--103.1M

---100K

----

Current liabilities

57.95%412.1M

60.65%423.3M

13.52%301.4M

-8.33%286M

-11.59%260.9M

-12.25%263.5M

3.67%265.5M

22.79%312M

Non current liabilities

Long term debt and capital lease obligation

102.43%1.14B

101.47%1.14B

-21.70%442.3M

-18.16%462.3M

-0.02%564.8M

-4.25%564.8M

-8.55%564.9M

-11.40%564.9M

-Long term debt

102.43%1.14B

101.47%1.14B

-21.70%442.3M

-18.16%462.3M

-0.02%564.8M

-4.25%564.8M

-8.55%564.9M

-11.40%564.9M

Non current deferred liabilities

-58.33%85.8M

-0.49%204M

-6.70%196.3M

1.37%199.1M

1.38%205.9M

-0.34%205M

1.89%210.4M

-7.84%196.4M

Employee benefits

-7.91%52.4M

-4.37%54.7M

-4.67%55.1M

-4.30%55.7M

-20.20%56.9M

-20.67%57.2M

-20.60%57.8M

-20.92%58.2M

Other non current liabilities

----

0.00%-100K

--100K

----

---100K

----

Total non current liabilities

70.61%1.41B

68.88%1.4B

-16.72%693.8M

-12.50%717.1M

-1.38%827.6M

-4.70%826.9M

-7.12%833.1M

-11.34%819.5M

Total liabilities

67.58%1.82B

66.89%1.82B

-9.41%995.2M

-11.35%1B

-4.04%1.09B

-6.64%1.09B

-4.73%1.1B

-3.98%1.13B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

2.22%681.7M

7.22%675.8M

16.83%701.7M

18.67%684.5M

14.45%666.9M

12.15%630.3M

9.74%600.6M

8.69%576.8M

Paid-in capital

-9.27%13.7M

-23.73%13.5M

-45.34%13.5M

-47.72%14.9M

-41.25%15.1M

-23.04%17.7M

2.49%24.7M

20.76%28.5M

Gains losses not affecting retained earnings

8.06%-30.8M

8.08%-30.7M

7.81%-30.7M

14.32%-33.5M

17.12%-33.4M

19.32%-33.4M

21.83%-33.3M

Total stockholders'equity

2.48%664.6M

7.16%658.6M

15.64%684.5M

16.91%668.7M

13.91%648.5M

12.83%614.6M

11.68%591.9M

11.78%572M

Total equity

2.48%664.6M

7.16%658.6M

15.64%684.5M

16.91%668.7M

13.91%648.5M

12.83%614.6M

11.68%591.9M

11.78%572M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-67.79%35.5M	-5.04%39.6M	230.54%55.2M	-21.79%42M	-21.79%42M	116.93%110.2M	-40.00%41.7M	-54.12%16.7M	113.10%53.7M	113.10%53.7M
-Cash and cash equivalents	-67.79%35.5M	-5.04%39.6M	230.54%55.2M	-21.79%42M	-21.79%42M	116.93%110.2M	-40.00%41.7M	-54.12%16.7M	113.10%53.7M	113.10%53.7M
Receivables	-0.17%172.8M	30.06%255.7M	-7.19%173M	-2.38%184.3M	-2.38%184.3M	-4.05%173.1M	5.02%196.6M	8.18%186.4M	12.78%188.8M	12.78%188.8M
-Accounts receivable	-8.94%148.8M	22.88%228.8M	-6.59%162.9M	3.67%172.3M	3.67%172.3M	-4.28%163.4M	5.32%186.2M	7.46%174.4M	8.84%166.2M	8.84%166.2M
-Taxes receivable	376.92%12.4M	330.95%18.1M	-29.41%1.2M	-54.72%4.8M	-54.72%4.8M	85.71%2.6M	5.00%4.2M	325.00%1.7M	73.77%10.6M	73.77%10.6M
-Other receivables	63.38%11.6M	41.94%8.8M	-13.59%8.9M	-40.00%7.2M	-40.00%7.2M	-14.46%7.1M	-3.13%6.2M	7.29%10.3M	39.53%12M	39.53%12M
Inventory	-20.61%264.6M	23.44%420.2M	-5.12%327.8M	-1.30%319.8M	-1.30%319.8M	1.99%333.3M	18.32%340.4M	22.60%345.5M	16.67%324M	16.67%324M
Other current assets	24.04%12.9M	37.31%18.4M	4.66%20.2M	-9.09%18M	-9.09%18M	-14.75%10.4M	4.69%13.4M	13.53%19.3M	17.16%19.8M	17.16%19.8M
Total current assets	16.73%731.9M	23.95%733.9M	1.46%576.2M	-3.79%564.1M	-3.79%564.1M	9.96%627M	6.26%592.1M	11.90%567.9M	20.34%586.3M	20.34%586.3M
Non current assets
Net PPE	1.84%1.01B	60.48%1.61B	-2.15%983.1M	-2.64%990.2M	-2.64%990.2M	-2.88%993.7M	-3.90%1B	-5.21%1B	-5.99%1.02B	-5.99%1.02B
-Gross PPE	-22.81%2.29B	23.13%3.64B	1.88%2.99B	1.59%2.98B	1.59%2.98B	0.11%2.97B	-0.16%2.96B	-0.84%2.94B	-0.95%2.93B	-0.95%2.93B
-Accumulated depreciation	35.19%-1.28B	-4.04%-2.04B	-3.97%-2.01B	-3.83%-1.99B	-3.83%-1.99B	-1.69%-1.98B	-1.87%-1.96B	-1.60%-1.93B	-1.95%-1.92B	-1.95%-1.92B
Goodwill and other intangible assets	--52.2M	--54.1M	----	----	----	----	----	----	----	----
-Goodwill	--47.3M	--48.8M	----	----	----	----	----	----	----	----
-Other intangible assets	--4.9M	--5.3M	----	----	----	----	----	----	----	----
Other non current assets	496.13%692.7M	-24.31%85.3M	2.12%120.4M	17.48%117.6M	17.48%117.6M	5.35%116.2M	-1.83%112.7M	1.90%117.9M	-17.34%100.1M	-17.34%100.1M
Total non current assets	58.29%1.76B	56.75%1.74B	-1.70%1.1B	-0.83%1.11B	-0.83%1.11B	-2.08%1.11B	-3.70%1.11B	-4.51%1.12B	-7.13%1.12B	-7.13%1.12B
Total assets	43.28%2.49B	45.36%2.48B	-0.64%1.68B	-1.86%1.67B	-1.86%1.67B	1.96%1.74B	-0.45%1.71B	0.44%1.69B	0.79%1.7B	0.79%1.7B
Liabilities
Current liabilities
Payables	21.42%247.7M	67.53%361.7M	15.26%251.5M	-10.26%230.8M	-10.26%230.8M	-2.30%204M	-2.44%215.9M	16.75%218.2M	24.25%257.2M	24.25%257.2M
-accounts payable	4.43%172.1M	64.29%278.8M	1.68%182.1M	-23.05%163.9M	-23.05%163.9M	-12.80%164.8M	-18.10%169.7M	3.53%179.1M	36.36%213M	36.36%213M
-Other payable	92.86%75.6M	79.44%82.9M	77.49%69.4M	51.36%66.9M	51.36%66.9M	--39.2M	--46.2M	--39.1M	-12.99%44.2M	-12.99%44.2M
Current debt and capital lease obligation	16.77%18.1M	52.70%22.6M	4.46%16.4M	25.58%16.2M	25.58%16.2M	4.73%15.5M	-7.50%14.8M	-10.80%15.7M	-27.12%12.9M	-27.12%12.9M
-Current debt	722.22%7.4M	477.78%5.2M	0.00%900K	-11.11%800K	-11.11%800K	-10.00%900K	-10.00%900K	-43.75%900K	-43.75%900K	-43.75%900K
-Current capital lease obligation	-26.71%10.7M	25.18%17.4M	4.73%15.5M	28.33%15.4M	28.33%15.4M	5.80%14.6M	-7.33%13.9M	-7.50%14.8M	-25.47%12M	-25.47%12M
Other current liabilities	--103.1M	---100K	----	----	----	----	----	----	----	----
Current liabilities	57.95%412.1M	60.65%423.3M	13.52%301.4M	-8.33%286M	-8.33%286M	-11.59%260.9M	-12.25%263.5M	3.67%265.5M	22.79%312M	22.79%312M
Non current liabilities
Long term debt and capital lease obligation	102.43%1.14B	101.47%1.14B	-21.70%442.3M	-18.16%462.3M	-18.16%462.3M	-0.02%564.8M	-4.25%564.8M	-8.55%564.9M	-11.40%564.9M	-11.40%564.9M
-Long term debt	102.43%1.14B	101.47%1.14B	-21.70%442.3M	-18.16%462.3M	-18.16%462.3M	-0.02%564.8M	-4.25%564.8M	-8.55%564.9M	-11.40%564.9M	-11.40%564.9M
Non current deferred liabilities	-58.33%85.8M	-0.49%204M	-6.70%196.3M	1.37%199.1M	1.37%199.1M	1.38%205.9M	-0.34%205M	1.89%210.4M	-7.84%196.4M	-7.84%196.4M
Employee benefits	-7.91%52.4M	-4.37%54.7M	-4.67%55.1M	-4.30%55.7M	-4.30%55.7M	-20.20%56.9M	-20.67%57.2M	-20.60%57.8M	-20.92%58.2M	-20.92%58.2M
Other non current liabilities	----	0.00%-100K	--100K	----	----	----	---100K	----	----	----
Total non current liabilities	70.61%1.41B	68.88%1.4B	-16.72%693.8M	-12.50%717.1M	-12.50%717.1M	-1.38%827.6M	-4.70%826.9M	-7.12%833.1M	-11.34%819.5M	-11.34%819.5M
Total liabilities	67.58%1.82B	66.89%1.82B	-9.41%995.2M	-11.35%1B	-11.35%1B	-4.04%1.09B	-6.64%1.09B	-4.73%1.1B	-3.98%1.13B	-3.98%1.13B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	2.22%681.7M	7.22%675.8M	16.83%701.7M	18.67%684.5M	18.67%684.5M	14.45%666.9M	12.15%630.3M	9.74%600.6M	8.69%576.8M	8.69%576.8M
Paid-in capital	-9.27%13.7M	-23.73%13.5M	-45.34%13.5M	-47.72%14.9M	-47.72%14.9M	-41.25%15.1M	-23.04%17.7M	2.49%24.7M	20.76%28.5M	20.76%28.5M
Gains losses not affecting retained earnings	8.06%-30.8M	8.08%-30.7M	8.08%-30.7M	7.81%-30.7M	7.81%-30.7M	14.32%-33.5M	17.12%-33.4M	19.32%-33.4M	21.83%-33.3M	21.83%-33.3M
Total stockholders'equity	2.48%664.6M	7.16%658.6M	15.64%684.5M	16.91%668.7M	16.91%668.7M	13.91%648.5M	12.83%614.6M	11.68%591.9M	11.78%572M	11.78%572M
Total equity	2.48%664.6M	7.16%658.6M	15.64%684.5M	16.91%668.7M	16.91%668.7M	13.91%648.5M	12.83%614.6M	11.68%591.9M	11.78%572M	11.78%572M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data