CLW Q3 2022 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$229M

Q3 2022 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$539M+19.6% YoY

Gross Profit

$84M15.6% margin

Operating Income

$49M9.1% margin

Net Income

$21M3.8% margin

EPS (Diluted)

$1.21

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$7M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.1B

Stockholders' Equity

$569M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$539M	$451M	+19.6%
Gross Profit	$84M	$52M	+60.6%
Operating Income	$49M	$14M	+254.3%
Net Income	$21M	$2M	+984.2%

Revenue Segments

Paperboard

$293M54%

Retail tissue

$237M44%

Other

$7M1%

Pulp

$5M1%