CLW Q3 2021 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$221M

Q3 2021 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$451M-1.5% YoY

Gross Profit

$52M11.6% margin

Operating Income

$14M3.1% margin

Net Income

$2M0.4% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+10.9%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$7M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.2B

Stockholders' Equity

$492M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$451M	$457M	-1.5%
Gross Profit	$52M	$79M	-33.6%
Operating Income	$14M	$49M	-72.0%
Net Income	$2M	$21M	-91.1%

Revenue Segments

Paperboard

$224M50%

Retail tissue

$208M46%

Pulp

$8M2%

Non-retail tissue

$6M1%

Other

$5M1%