CLW Q1 2022 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$229M

Q1 2022 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$488M+14.6% YoY

Gross Profit

$66M13.6% margin

Operating Income

$33M6.7% margin

Net Income

$17M3.4% margin

EPS (Diluted)

$0.97

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$33M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.2B

Stockholders' Equity

$530M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$488M	$426M	+14.6%
Gross Profit	$66M	$55M	+19.7%
Operating Income	$33M	$27M	+21.4%
Net Income	$17M	$12M	+37.2%

Revenue Segments

Paperboard

$254M52%

Retail tissue

$217M44%

Other

$10M2%

Pulp

$8M2%