CLW Q2 2023 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$229M

Q2 2023 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$525M-0.3% YoY

Gross Profit

$86M16.4% margin

Operating Income

$47M9.0% margin

Net Income

$30M5.7% margin

EPS (Diluted)

$1.75

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$33M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.1B

Stockholders' Equity

$615M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$525M	$526M	-0.3%
Gross Profit	$86M	$71M	+20.6%
Operating Income	$47M	$32M	+50.2%
Net Income	$30M	$15M	+102.0%

Revenue Segments

Paperboard

$263M50%

Retail tissue

$253M48%

Pulp

$7M1%

Other

$3M1%