CLW Q3 2019 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$221M

Q3 2019 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$445M+4.4% YoY

Gross Profit

$27M6.0% margin

Operating Income

-$2M-0.5% margin

Net Income

-$11M-2.5% margin

EPS (Diluted)

$-0.66

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

-$31M

Free Cash Flow

-$48M

Stock-Based Comp.

$900,000

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.5B

Stockholders' Equity

$425M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$445M	$426M	+4.4%
Gross Profit	$27M	$50M	-47.3%
Operating Income	-$2M	$47M	-105.1%
Net Income	-$11M	$34M	-131.9%

Revenue Segments

Paperboard

$215M48%

Retail tissue

$215M48%

Non-retail tissue

$12M3%

Other

$2M0%

Geographic Segments

UNITED STATES

$425M95%

Non-US

$20M5%