CLW Q1 2021 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$229M

Q1 2021 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$426M-10.9% YoY

Gross Profit

$55M13.0% margin

Operating Income

$27M6.4% margin

Net Income

$12M2.8% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

-5.9%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$23M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.3B

Stockholders' Equity

$536M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$426M	$478M	-10.9%
Gross Profit	$55M	$55M	+0.7%
Operating Income	$27M	$19M	+44.1%
Net Income	$12M	$10M	+17.5%

Revenue Segments

Paperboard

$212M50%

Retail tissue

$195M46%

Non-retail tissue

$13M3%

Other

$4M1%

Pulp

$4M1%