CLW Q3 2024 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$229M

Q3 2024 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$393M+41.0% YoY

Gross Profit

$30M7.7% margin

Operating Income

-$1M-0.3% margin

Net Income

$6M1.5% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+14.2%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

-$31M

Stock-Based Comp.

-$900,000

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.8B

Stockholders' Equity

$665M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$393M	$279M	+41.0%
Gross Profit	$30M	$51M	-40.5%
Operating Income	-$1M	$21M	-105.8%
Net Income	$6M	$37M	-83.9%

Revenue Segments

Paperboard

$375M95%

Pulp

$12M3%

Other

$6M2%