CLW Q4 2021 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$229M

Q4 2021 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$490M+8.2% YoY

Gross Profit

$61M12.4% margin

Operating Income

$28M5.6% margin

Net Income

$10M1.9% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

+8.7%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$24M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.2B

Stockholders' Equity

$512M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$490M	$453M	+8.2%
Gross Profit	$61M	$77M	-20.9%
Operating Income	$28M	$42M	-34.1%
Net Income	$10M	$23M	-58.0%

Revenue Segments

Pulp And Paperboard

$261M53%

Consumer Products

$232M47%