CLW FY 2012 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$224M

FY 2012 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$1.9B-2.8% YoY

Gross Profit

$266M14.2% margin

Operating Income

$145M7.8% margin

Net Income

$64M3.4% margin

EPS (Diluted)

$2.72

Cash Flow

Operating Cash Flow

$199M

Free Cash Flow

-$5M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.1B

Stockholders' Equity

$541M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.9B	-2.8%
Gross Profit	$266M	$225M	+18.2%
Operating Income	$145M	$115M	+25.9%
Net Income	$64M	$40M	+61.6%