CLW Q3 2023 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$229M

Q3 2023 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$279M-48.2% YoY

Gross Profit

$51M18.1% margin

Operating Income

$21M7.4% margin

Net Income

$37M13.1% margin

EPS (Diluted)

$2.17

QoQ Revenue Growth

-46.8%

Cash Flow

Operating Cash Flow

$88M

Free Cash Flow

$74M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.1B

Stockholders' Equity

$649M

Cash & Equivalents

$110M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$279M	$539M	-48.2%
Gross Profit	$51M	$84M	-39.8%
Operating Income	$21M	$49M	-57.7%
Net Income	$37M	$21M	+77.7%