CLW Q3 2017 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$221M

Q3 2017 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$427M-2.0% YoY

Gross Profit

$40M9.3% margin

Operating Income

$5M1.2% margin

Net Income

$863,0000.2% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

-$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.2B

Stockholders' Equity

$486M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$427M	$435M	-2.0%
Gross Profit	$40M	$39M	+2.7%
Operating Income	$5M	$9M	-44.4%
Net Income	$863,000	$901,000	-4.2%

Revenue Segments

Consumer Products

$233M55%

Pulp And Paperboard

$194M45%