CLW Q1 2019 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$221M

Q1 2019 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$429M-1.9% YoY

Gross Profit

$45M10.4% margin

Operating Income

$14M3.4% margin

Net Income

$4M0.9% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+0.0%

Cash Flow

Operating Cash Flow

-$29M

Free Cash Flow

-$101M

Stock-Based Comp.

$800,000

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.5B

Stockholders' Equity

$432M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$429M	$437M	-1.9%
Gross Profit	$45M	$45M	-0.0%
Operating Income	$14M	$12M	+24.8%
Net Income	$4M	$3M	+47.6%

Revenue Segments

Retail tissue

$205M48%

Paperboard

$203M47%

Non-retail tissue

$18M4%

Other

$3M1%

Geographic Segments

UNITED STATES

$415M97%

Non-US

$14M3%