CLW Q2 2019 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$221M

Q2 2019 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$452M+4.6% YoY

Gross Profit

$42M9.3% margin

Operating Income

$15M3.4% margin

Net Income

-$424,000-0.1% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$7M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.5B

Stockholders' Equity

$434M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$452M	$432M	+4.6%
Gross Profit	$42M	$45M	-6.1%
Operating Income	$15M	$18M	-16.8%
Net Income	-$424,000	$7M	-106.1%

Revenue Segments

Paperboard

$226M50%

Retail tissue

$211M47%

Non-retail tissue

$12M3%

Other

$3M1%

Geographic Segments

UNITED STATES

$431M95%

Non-US

$21M5%