CLW Q1 2020 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$221M

Q1 2020 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$478M+11.5% YoY

Gross Profit

$55M11.5% margin

Operating Income

$19M3.9% margin

Net Income

$10M2.2% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

+9.7%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.5B

Stockholders' Equity

$445M

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$478M	$429M	+11.5%
Gross Profit	$55M	$45M	+23.4%
Operating Income	$19M	$14M	+30.6%
Net Income	$10M	$4M	+168.4%

Revenue Segments

Retail tissue

$248M52%

Paperboard

$211M44%

Non-retail tissue

$14M3%

Other

$5M1%