CLW Q1 2018 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$221M

Q1 2018 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$437M-0.1% YoY

Gross Profit

$45M10.2% margin

Operating Income

$12M2.6% margin

Net Income

$3M0.6% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

-$18M

Stock-Based Comp.

$781,000

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.2B

Stockholders' Equity

$581M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$437M	$438M	-0.1%
Gross Profit	$45M	$50M	-11.8%
Operating Income	$12M	$21M	-43.7%
Net Income	$3M	$8M	-65.4%

Revenue Segments

Retail tissue

$221M51%

Paperboard

$198M45%

Non-retail tissue

$17M4%

Other

$998,0000%

Geographic Segments

UNITED STATES

$421M96%

Non-US

$16M4%