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CLW Clearwater Paper

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  • 25.680
  • +0.790+3.17%
Close Mar 25 16:00 ET
  • 25.680
  • 0.0000.00%
Post 16:05 ET
415.38MMarket Cap2.19P/E (TTM)

Clearwater Paper Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
89.52%79.6M
89.52%79.6M
-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
-Cash and cash equivalents
89.52%79.6M
89.52%79.6M
-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
Receivables
96.67%188.8M
96.67%188.8M
-0.17%172.8M
30.06%255.7M
-7.19%173M
-49.15%96M
-49.15%96M
-4.05%173.1M
5.02%196.6M
8.18%186.4M
-Accounts receivable
97.50%165.9M
97.50%165.9M
-8.94%148.8M
22.88%228.8M
-6.59%162.9M
-49.46%84M
-49.46%84M
-4.28%163.4M
5.32%186.2M
7.46%174.4M
-Taxes receivable
-45.83%2.6M
-45.83%2.6M
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
-Other receivables
181.94%20.3M
181.94%20.3M
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
Inventory
60.05%258M
60.05%258M
-20.61%264.6M
23.44%420.2M
-5.12%327.8M
-50.25%161.2M
-50.25%161.2M
1.99%333.3M
18.32%340.4M
22.60%345.5M
Other current assets
9.20%19M
9.20%19M
24.04%12.9M
37.31%18.4M
4.66%20.2M
-12.12%17.4M
-12.12%17.4M
-14.75%10.4M
4.69%13.4M
13.53%19.3M
Total current assets
-3.32%545.4M
-3.32%545.4M
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
Non current assets
Net PPE
183.62%1.02B
183.62%1.02B
1.84%1.01B
60.48%1.61B
-2.15%983.1M
-64.53%360.7M
-64.53%360.7M
-2.88%993.7M
-3.90%1B
-5.21%1B
-Gross PPE
44.75%2.33B
44.75%2.33B
-22.81%2.29B
23.13%3.64B
1.88%2.99B
-45.16%1.61B
-45.16%1.61B
0.11%2.97B
-0.16%2.96B
-0.84%2.94B
-Accumulated depreciation
-4.61%-1.31B
-4.61%-1.31B
35.19%-1.28B
-4.04%-2.04B
-3.97%-2.01B
34.88%-1.25B
34.88%-1.25B
-1.69%-1.98B
-1.87%-1.96B
-1.60%-1.93B
Goodwill and other intangible assets
27.47%52.9M
27.47%52.9M
--52.2M
--54.1M
----
--41.5M
--41.5M
----
----
----
-Goodwill
38.46%48.6M
38.46%48.6M
--47.3M
--48.8M
----
--35.1M
--35.1M
----
----
----
-Other intangible assets
-32.81%4.3M
-32.81%4.3M
--4.9M
--5.3M
----
--6.4M
--6.4M
----
----
----
Other non current assets
-91.79%57.9M
-91.79%57.9M
496.13%692.7M
-24.31%85.3M
2.12%120.4M
604.80%705.5M
604.80%705.5M
5.35%116.2M
-1.83%112.7M
1.90%117.9M
Total non current assets
2.36%1.13B
2.36%1.13B
58.29%1.76B
56.75%1.74B
-1.70%1.1B
-0.84%1.11B
-0.84%1.11B
-2.08%1.11B
-3.70%1.11B
-4.51%1.12B
Total assets
0.44%1.68B
0.44%1.68B
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
Liabilities
Current liabilities
Payables
75.47%270.4M
75.47%270.4M
21.42%247.7M
67.53%361.7M
15.26%251.5M
-40.09%154.1M
-40.09%154.1M
-2.30%204M
-2.44%215.9M
16.75%218.2M
-accounts payable
84.74%164.6M
84.74%164.6M
4.43%172.1M
64.29%278.8M
1.68%182.1M
-58.17%89.1M
-58.17%89.1M
-12.80%164.8M
-18.10%169.7M
3.53%179.1M
-Total tax payable
4,133.33%50.8M
4,133.33%50.8M
----
----
----
--1.2M
--1.2M
----
----
----
-Other payable
-13.79%55M
-13.79%55M
92.86%75.6M
79.44%82.9M
77.49%69.4M
44.34%63.8M
44.34%63.8M
--39.2M
--46.2M
--39.1M
Current debt and capital lease obligation
37.65%11.7M
37.65%11.7M
16.77%18.1M
52.70%22.6M
4.46%16.4M
-34.11%8.5M
-34.11%8.5M
4.73%15.5M
-7.50%14.8M
-10.80%15.7M
-Current debt
--600K
--600K
722.22%7.4M
477.78%5.2M
0.00%900K
----
----
-10.00%900K
-10.00%900K
-43.75%900K
-Current capital lease obligation
30.59%11.1M
30.59%11.1M
-26.71%10.7M
25.18%17.4M
4.73%15.5M
-29.17%8.5M
-29.17%8.5M
5.80%14.6M
-7.33%13.9M
-7.50%14.8M
Other current liabilities
-99.89%100K
-99.89%100K
--103.1M
---100K
----
--90.6M
--90.6M
----
----
----
Current liabilities
12.03%320.4M
12.03%320.4M
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
Non current liabilities
Long term debt and capital lease obligation
-35.99%281.6M
-35.99%281.6M
102.43%1.14B
101.47%1.14B
-21.70%442.3M
-22.13%439.9M
-22.13%439.9M
-0.02%564.8M
-4.25%564.8M
-8.55%564.9M
-Long term debt
-35.99%281.6M
-35.99%281.6M
102.43%1.14B
101.47%1.14B
-21.70%442.3M
-22.13%439.9M
-22.13%439.9M
-0.02%564.8M
-4.25%564.8M
-8.55%564.9M
Non current deferred liabilities
----
----
-58.33%85.8M
-0.49%204M
-6.70%196.3M
----
----
1.38%205.9M
-0.34%205M
1.89%210.4M
Employee benefits
-3.67%52.5M
-3.67%52.5M
-7.91%52.4M
-4.37%54.7M
-4.67%55.1M
-6.36%54.5M
-6.36%54.5M
-20.20%56.9M
-20.67%57.2M
-20.60%57.8M
Other non current liabilities
101.18%170.2M
101.18%170.2M
----
0.00%-100K
--100K
--84.6M
--84.6M
----
---100K
----
Total non current liabilities
-29.68%504.3M
-29.68%504.3M
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
Total liabilities
-17.78%824.7M
-17.78%824.7M
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
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
28.68%880.8M
28.68%880.8M
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
Paid-in capital
-22.82%11.5M
-22.82%11.5M
-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
Less: Treasury stock
--3.3M
--3.3M
----
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
-12.38%-34.5M
-12.38%-34.5M
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
Total stockholders'equity
27.79%854.5M
27.79%854.5M
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
Total equity
27.79%854.5M
27.79%854.5M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 89.52%79.6M89.52%79.6M-67.79%35.5M-5.04%39.6M230.54%55.2M-21.79%42M-21.79%42M116.93%110.2M-40.00%41.7M-54.12%16.7M
-Cash and cash equivalents 89.52%79.6M89.52%79.6M-67.79%35.5M-5.04%39.6M230.54%55.2M-21.79%42M-21.79%42M116.93%110.2M-40.00%41.7M-54.12%16.7M
Receivables 96.67%188.8M96.67%188.8M-0.17%172.8M30.06%255.7M-7.19%173M-49.15%96M-49.15%96M-4.05%173.1M5.02%196.6M8.18%186.4M
-Accounts receivable 97.50%165.9M97.50%165.9M-8.94%148.8M22.88%228.8M-6.59%162.9M-49.46%84M-49.46%84M-4.28%163.4M5.32%186.2M7.46%174.4M
-Taxes receivable -45.83%2.6M-45.83%2.6M376.92%12.4M330.95%18.1M-29.41%1.2M-54.72%4.8M-54.72%4.8M85.71%2.6M5.00%4.2M325.00%1.7M
-Other receivables 181.94%20.3M181.94%20.3M63.38%11.6M41.94%8.8M-13.59%8.9M-40.00%7.2M-40.00%7.2M-14.46%7.1M-3.13%6.2M7.29%10.3M
Inventory 60.05%258M60.05%258M-20.61%264.6M23.44%420.2M-5.12%327.8M-50.25%161.2M-50.25%161.2M1.99%333.3M18.32%340.4M22.60%345.5M
Other current assets 9.20%19M9.20%19M24.04%12.9M37.31%18.4M4.66%20.2M-12.12%17.4M-12.12%17.4M-14.75%10.4M4.69%13.4M13.53%19.3M
Total current assets -3.32%545.4M-3.32%545.4M16.73%731.9M23.95%733.9M1.46%576.2M-3.79%564.1M-3.79%564.1M9.96%627M6.26%592.1M11.90%567.9M
Non current assets
Net PPE 183.62%1.02B183.62%1.02B1.84%1.01B60.48%1.61B-2.15%983.1M-64.53%360.7M-64.53%360.7M-2.88%993.7M-3.90%1B-5.21%1B
-Gross PPE 44.75%2.33B44.75%2.33B-22.81%2.29B23.13%3.64B1.88%2.99B-45.16%1.61B-45.16%1.61B0.11%2.97B-0.16%2.96B-0.84%2.94B
-Accumulated depreciation -4.61%-1.31B-4.61%-1.31B35.19%-1.28B-4.04%-2.04B-3.97%-2.01B34.88%-1.25B34.88%-1.25B-1.69%-1.98B-1.87%-1.96B-1.60%-1.93B
Goodwill and other intangible assets 27.47%52.9M27.47%52.9M--52.2M--54.1M------41.5M--41.5M------------
-Goodwill 38.46%48.6M38.46%48.6M--47.3M--48.8M------35.1M--35.1M------------
-Other intangible assets -32.81%4.3M-32.81%4.3M--4.9M--5.3M------6.4M--6.4M------------
Other non current assets -91.79%57.9M-91.79%57.9M496.13%692.7M-24.31%85.3M2.12%120.4M604.80%705.5M604.80%705.5M5.35%116.2M-1.83%112.7M1.90%117.9M
Total non current assets 2.36%1.13B2.36%1.13B58.29%1.76B56.75%1.74B-1.70%1.1B-0.84%1.11B-0.84%1.11B-2.08%1.11B-3.70%1.11B-4.51%1.12B
Total assets 0.44%1.68B0.44%1.68B43.28%2.49B45.36%2.48B-0.64%1.68B-1.86%1.67B-1.86%1.67B1.96%1.74B-0.45%1.71B0.44%1.69B
Liabilities
Current liabilities
Payables 75.47%270.4M75.47%270.4M21.42%247.7M67.53%361.7M15.26%251.5M-40.09%154.1M-40.09%154.1M-2.30%204M-2.44%215.9M16.75%218.2M
-accounts payable 84.74%164.6M84.74%164.6M4.43%172.1M64.29%278.8M1.68%182.1M-58.17%89.1M-58.17%89.1M-12.80%164.8M-18.10%169.7M3.53%179.1M
-Total tax payable 4,133.33%50.8M4,133.33%50.8M--------------1.2M--1.2M------------
-Other payable -13.79%55M-13.79%55M92.86%75.6M79.44%82.9M77.49%69.4M44.34%63.8M44.34%63.8M--39.2M--46.2M--39.1M
Current debt and capital lease obligation 37.65%11.7M37.65%11.7M16.77%18.1M52.70%22.6M4.46%16.4M-34.11%8.5M-34.11%8.5M4.73%15.5M-7.50%14.8M-10.80%15.7M
-Current debt --600K--600K722.22%7.4M477.78%5.2M0.00%900K---------10.00%900K-10.00%900K-43.75%900K
-Current capital lease obligation 30.59%11.1M30.59%11.1M-26.71%10.7M25.18%17.4M4.73%15.5M-29.17%8.5M-29.17%8.5M5.80%14.6M-7.33%13.9M-7.50%14.8M
Other current liabilities -99.89%100K-99.89%100K--103.1M---100K------90.6M--90.6M------------
Current liabilities 12.03%320.4M12.03%320.4M57.95%412.1M60.65%423.3M13.52%301.4M-8.33%286M-8.33%286M-11.59%260.9M-12.25%263.5M3.67%265.5M
Non current liabilities
Long term debt and capital lease obligation -35.99%281.6M-35.99%281.6M102.43%1.14B101.47%1.14B-21.70%442.3M-22.13%439.9M-22.13%439.9M-0.02%564.8M-4.25%564.8M-8.55%564.9M
-Long term debt -35.99%281.6M-35.99%281.6M102.43%1.14B101.47%1.14B-21.70%442.3M-22.13%439.9M-22.13%439.9M-0.02%564.8M-4.25%564.8M-8.55%564.9M
Non current deferred liabilities ---------58.33%85.8M-0.49%204M-6.70%196.3M--------1.38%205.9M-0.34%205M1.89%210.4M
Employee benefits -3.67%52.5M-3.67%52.5M-7.91%52.4M-4.37%54.7M-4.67%55.1M-6.36%54.5M-6.36%54.5M-20.20%56.9M-20.67%57.2M-20.60%57.8M
Other non current liabilities 101.18%170.2M101.18%170.2M----0.00%-100K--100K--84.6M--84.6M-------100K----
Total non current liabilities -29.68%504.3M-29.68%504.3M70.61%1.41B68.88%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
Total liabilities -17.78%824.7M-17.78%824.7M67.58%1.82B66.89%1.82B-9.41%995.2M-11.35%1B-11.35%1B-4.04%1.09B-6.64%1.09B-4.73%1.1B
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 28.68%880.8M28.68%880.8M2.22%681.7M7.22%675.8M16.83%701.7M18.67%684.5M18.67%684.5M14.45%666.9M12.15%630.3M9.74%600.6M
Paid-in capital -22.82%11.5M-22.82%11.5M-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%17.7M2.49%24.7M
Less: Treasury stock --3.3M--3.3M--------------0--0------------
Gains losses not affecting retained earnings -12.38%-34.5M-12.38%-34.5M8.06%-30.8M8.08%-30.7M8.08%-30.7M7.81%-30.7M7.81%-30.7M14.32%-33.5M17.12%-33.4M19.32%-33.4M
Total stockholders'equity 27.79%854.5M27.79%854.5M2.48%664.6M7.16%658.6M15.64%684.5M16.91%668.7M16.91%668.7M13.91%648.5M12.83%614.6M11.68%591.9M
Total equity 27.79%854.5M27.79%854.5M2.48%664.6M7.16%658.6M15.64%684.5M16.91%668.7M16.91%668.7M13.91%648.5M12.83%614.6M11.68%591.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.