CLW Q3 2020 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$221M

Q3 2020 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$457M+2.7% YoY

Gross Profit

$79M17.2% margin

Operating Income

$49M10.8% margin

Net Income

$21M4.7% margin

EPS (Diluted)

$1.28

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$46M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.3B

Stockholders' Equity

$496M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$457M	$445M	+2.7%
Gross Profit	$79M	$27M	+197.4%
Operating Income	$49M	-$2M	+2150.0%
Net Income	$21M	-$11M	+295.0%

Revenue Segments

Retail tissue

$239M52%

Paperboard

$208M45%

Non-retail tissue

$7M2%

Other

$4M1%