CLW Q1 2017 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$221M

Q1 2017 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$438M+0.1% YoY

Gross Profit

$50M11.5% margin

Operating Income

$21M4.7% margin

Net Income

$8M1.7% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$3M

Stock-Based Comp.

$17,000

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.2B

Stockholders' Equity

$474M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$438M	$437M	+0.1%
Gross Profit	$50M	$69M	-26.4%
Operating Income	$21M	$38M	-45.7%
Net Income	$8M	$18M	-59.3%

Revenue Segments

Consumer Products

$242M55%

Pulp And Paperboard

$195M45%