CLW Q2 2022 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$229M

Q2 2022 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$526M+29.5% YoY

Gross Profit

$71M13.5% margin

Operating Income

$32M6.0% margin

Net Income

$15M2.8% margin

EPS (Diluted)

$0.86

QoQ Revenue Growth

+7.8%

Cash Flow

Operating Cash Flow

$79M

Free Cash Flow

$73M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.2B

Stockholders' Equity

$545M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$526M	$406M	+29.5%
Gross Profit	$71M	$14M	+401.4%
Operating Income	$32M	-$57M	+155.7%
Net Income	$15M	-$52M	+128.5%

Revenue Segments

Paperboard

$288M54%

Retail tissue

$229M43%

Other

$6M1%

Pulp

$6M1%