CLW Q2 2020 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$221M

Q2 2020 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$481M+6.3% YoY

Gross Profit

$84M17.5% margin

Operating Income

$48M10.0% margin

Net Income

$23M4.7% margin

EPS (Diluted)

$1.36

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$109M

Free Cash Flow

$102M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.4B

Stockholders' Equity

$471M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$481M	$452M	+6.3%
Gross Profit	$84M	$42M	+98.8%
Operating Income	$48M	$15M	+215.0%
Net Income	$23M	-$424,000	+5477.4%

Revenue Segments

Retail tissue

$260M54%

Paperboard

$204M42%

Non-retail tissue

$10M2%

Other

$6M1%