CLW Q4 2023 Earnings — Clearwater Paper Corporation Revenue & Financial Results | Market Cap Arena

CLWClearwater Paper Corporation

$229M

Q4 2023 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$269M-49.0% YoY

Gross Profit

$36M13.4% margin

Operating Income

$78M29.1% margin

Net Income

$18M6.6% margin

EPS (Diluted)

$1.04

QoQ Revenue Growth

-3.7%

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

$41M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.0B

Stockholders' Equity

$669M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$269M	$527M	-49.0%
Gross Profit	$36M	$35M	+1.4%
Operating Income	$78M	$600,000	+12916.7%
Net Income	$18M	-$6M	+398.3%

Revenue Segments

Paperboard

$498M98%

Other

$9M2%