CLW Q4 2022 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$229M

Q4 2022 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$527M+7.6% YoY

Gross Profit

$35M6.7% margin

Operating Income

$600,0000.1% margin

Net Income

-$6M-1.1% margin

EPS (Diluted)

$-0.34

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.1B

Stockholders' Equity

$572M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$527M	$490M	+7.6%
Gross Profit	$35M	$61M	-41.7%
Operating Income	$600,000	$28M	-97.8%
Net Income	-$6M	$10M	-162.1%

Revenue Segments

Pulp And Paperboard

$274M52%

Consumer Products

$254M48%