CLW Q3 2018 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$221M

Q3 2018 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$426M-0.0% YoY

Gross Profit

$50M11.8% margin

Operating Income

$47M11.0% margin

Net Income

$34M8.1% margin

EPS (Diluted)

$2.08

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$85M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.4B

Stockholders' Equity

$628M

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$426M	$427M	-0.0%
Gross Profit	$50M	$40M	+26.4%
Operating Income	$47M	$5M	+808.9%
Net Income	$34M	$863,000	+3891.2%

Revenue Segments

Paperboard

$215M50%

Retail tissue

$183M43%

Non-retail tissue

$28M6%

Other

$1M0%

Geographic Segments

UNITED STATES

$405M95%

Non-US

$22M5%