CLW Q4 2017 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$221M

Q4 2017 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$437M+2.6% YoY

Gross Profit

$61M14.1% margin

Operating Income

$27M6.1% margin

Net Income

$81M18.5% margin

EPS (Diluted)

$4.88

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

-$38M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.2B

Stockholders' Equity

$575M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$437M	$426M	+2.6%
Gross Profit	$61M	$57M	+7.7%
Operating Income	$27M	$24M	+10.6%
Net Income	$81M	$9M	+766.1%

Revenue Segments

Consumer Products

$235M54%

Pulp And Paperboard

$202M46%