CLW Q4 2018 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$221M

Q4 2018 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$429M-1.8% YoY

Gross Profit

$47M10.8% margin

Operating Income

-$175M-40.8% margin

Net Income

-$188M-43.8% margin

EPS (Diluted)

$-11.39

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

-$74M

Stock-Based Comp.

$469,000

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.4B

Stockholders' Equity

$426M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$429M	$437M	-1.8%
Gross Profit	$47M	$61M	-24.3%
Operating Income	-$175M	$27M	-755.5%
Net Income	-$188M	$81M	-332.0%

Revenue Segments

Paperboard

$214M50%

Retail tissue

$193M45%

Non-retail tissue

$20M5%

Other

$2M0%

Geographic Segments

UNITED STATES

$411M96%

Non-US

$18M4%