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CLW Clearwater Paper

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28.790
+0.960+3.45%

Trading Oct 18 10:53 ET

478.84MMarket Cap10.95P/E (TTM)

Clearwater Paper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

82.73%50.8M

-Cash and cash equivalents

-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

82.73%50.8M

Receivables

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

13.10%180.4M

-Accounts receivable

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

15.89%170.7M

-Taxes receivable

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

-51.72%1.4M

-Other receivables

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

-10.75%8.3M

Inventory

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

14.11%326.8M

Other current assets

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

23.23%12.2M

Total current assets

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

17.91%570.2M

Non current assets

Net PPE

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

-7.79%1.02B

-Gross PPE

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

--2.97B

-Accumulated depreciation

-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

---1.95B

Goodwill and other intangible assets

--54.1M

----

-Goodwill

--48.8M

----

-Other intangible assets

--5.3M

----

Other non current assets

-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

-11.69%110.3M

Total non current assets

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

-8.18%1.13B

Total assets

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

-0.84%1.7B

Liabilities

Current liabilities

Payables

64.29%278.8M

1.68%182.1M

-23.05%163.9M

-21.07%164.8M

-23.32%169.7M

-4.17%179.1M

36.36%213M

13.29%208.8M

-accounts payable

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

10.27%189M

-Total tax payable

----

53.49%19.8M

Current accrued expenses

79.44%82.9M

77.49%69.4M

51.36%66.9M

39.50%39.2M

87.04%46.2M

90.73%39.1M

-12.99%44.2M

22.17%28.1M

Current debt and capital lease obligation

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

-16.38%14.8M

-Current debt

477.78%5.2M

0.00%900K

-11.11%800K

-10.00%900K

-43.75%900K

-37.50%1M

-Current capital lease obligation

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

-14.29%13.8M

Other current liabilities

---100K

----

---100K

Current liabilities

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

14.87%295.1M

Non current liabilities

Long term debt and capital lease obligation

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

-16.50%564.9M

-Long term debt

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

-16.50%564.9M

Non current deferred liabilities

-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

-3.88%203.1M

Employee benefits

-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

-12.73%71.3M

Other non current liabilities

0.00%-100K

--100K

----

---100K

----

-200.00%-100K

Total non current liabilities

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

-13.45%839.2M

Total liabilities

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

-7.52%1.13B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

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

11.80%582.7M

Paid-in capital

-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

18.43%25.7M

Gains losses not affecting retained earnings

8.08%-30.7M

7.81%-30.7M

14.32%-33.5M

17.12%-33.4M

19.32%-33.4M

21.83%-33.3M

23.78%-39.1M

Total stockholders'equity

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

15.81%569.3M

Total equity

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

15.81%569.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	82.73%50.8M
-Cash and cash equivalents	-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	82.73%50.8M
Receivables	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	13.10%180.4M
-Accounts receivable	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	15.89%170.7M
-Taxes receivable	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	-51.72%1.4M
-Other receivables	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	-10.75%8.3M
Inventory	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	14.11%326.8M
Other current assets	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	23.23%12.2M
Total current assets	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	17.91%570.2M
Non current assets
Net PPE	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	-7.79%1.02B
-Gross PPE	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	--2.97B
-Accumulated depreciation	-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	---1.95B
Goodwill and other intangible assets	--54.1M	----	----	----	----	----	----	----	----	----
-Goodwill	--48.8M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--5.3M	----	----	----	----	----	----	----	----	----
Other non current assets	-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	-11.69%110.3M
Total non current assets	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	-8.18%1.13B
Total assets	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	-0.84%1.7B
Liabilities
Current liabilities
Payables	64.29%278.8M	1.68%182.1M	-23.05%163.9M	-23.05%163.9M	-21.07%164.8M	-23.32%169.7M	-4.17%179.1M	36.36%213M	36.36%213M	13.29%208.8M
-accounts payable	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	10.27%189M
-Total tax payable	----	----	----	----	----	----	----	----	----	53.49%19.8M
Current accrued expenses	79.44%82.9M	77.49%69.4M	51.36%66.9M	51.36%66.9M	39.50%39.2M	87.04%46.2M	90.73%39.1M	-12.99%44.2M	-12.99%44.2M	22.17%28.1M
Current debt and capital lease obligation	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	-16.38%14.8M
-Current debt	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	-37.50%1M
-Current capital lease obligation	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	-14.29%13.8M
Other current liabilities	---100K	----	----	----	----	----	----	----	----	---100K
Current liabilities	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	14.87%295.1M
Non current liabilities
Long term debt and capital lease obligation	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	-16.50%564.9M
-Long term debt	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	-16.50%564.9M
Non current deferred liabilities	-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	-3.88%203.1M
Employee benefits	-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	-12.73%71.3M
Other non current liabilities	0.00%-100K	--100K	----	----	----	---100K	----	----	----	-200.00%-100K
Total non current liabilities	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	-13.45%839.2M
Total liabilities	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	-7.52%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	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	11.80%582.7M
Paid-in capital	-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	18.43%25.7M
Gains losses not affecting retained earnings	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	23.78%-39.1M
Total stockholders'equity	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	15.81%569.3M
Total equity	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	15.81%569.3M
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