CLW Q2 2021 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$229M

Q2 2021 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$406M-15.4% YoY

Gross Profit

$14M3.5% margin

Operating Income

-$57M-13.9% margin

Net Income

-$52M-12.7% margin

EPS (Diluted)

$-3.09

QoQ Revenue Growth

-4.6%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$4M

Stock-Based Comp.

$700,000

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.3B

Stockholders' Equity

$488M

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$406M	$481M	-15.4%
Gross Profit	$14M	$84M	-83.1%
Operating Income	-$57M	$48M	-217.4%
Net Income	-$52M	$23M	-326.3%

Revenue Segments

Paperboard

$212M52%

Retail tissue

$169M42%

Pulp

$12M3%

Non-retail tissue

$11M3%

Other

$3M1%