CLW Q1 2023 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$229M

Q1 2023 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$525M+7.6% YoY

Gross Profit

$77M14.6% margin

Operating Income

$40M7.6% margin

Net Income

$24M4.5% margin

EPS (Diluted)

$1.40

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$31M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.1B

Stockholders' Equity

$592M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$525M	$488M	+7.6%
Gross Profit	$77M	$66M	+16.2%
Operating Income	$40M	$33M	+21.0%
Net Income	$24M	$17M	+43.4%

Revenue Segments

Paperboard

$273M52%

Retail tissue

$246M47%

Other

$5M1%

Pulp

$3M1%