CLW Q2 2018 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$221M

Q2 2018 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$432M+0.6% YoY

Gross Profit

$45M10.4% margin

Operating Income

$18M4.3% margin

Net Income

$7M1.6% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$80M

Free Cash Flow

$50M

Stock-Based Comp.

-$438,000

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.3B

Stockholders' Equity

$591M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$432M	$430M	+0.6%
Gross Profit	$45M	$49M	-7.5%
Operating Income	$18M	$19M	-4.0%
Net Income	$7M	$8M	-13.4%

Revenue Segments

Paperboard

$211M49%

Retail tissue

$198M46%

Non-retail tissue

$24M5%

Other

$53,0000%

Geographic Segments

UNITED STATES

$412M95%

Non-US

$20M5%