CLW Q4 2019 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$221M

Q4 2019 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$436M+1.6% YoY

Gross Profit

$51M11.8% margin

Operating Income

$18M4.2% margin

Net Income

$2M0.5% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$72M

Free Cash Flow

$58M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.4B

Stockholders' Equity

$432M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$436M	$429M	+1.6%
Gross Profit	$51M	$47M	+10.3%
Operating Income	$18M	-$175M	+110.4%
Net Income	$2M	-$188M	+101.0%

Revenue Segments

Consumer Products

$231M53%

Pulp And Paperboard

$205M47%

Geographic Segments

UNITED STATES

$415M95%

Non-US

$20M5%