Clearwater Paper Corporation (CLW) financials · rev $1.56B
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Clearwater Paper Corporation (CLW) rev $1.56B.
| Line | FY2025 | FY2022 |
|---|---|---|
| Revenue | $1.56B | $2.08B |
| Cost of Revenue | $1.44B | $1.82B |
| Gross Profit | $115.6M | $256.7M |
| Operating Income | -$42.1M | $113.9M |
| Net Income | -$18.6M | $46.0M |
| EPS (Diluted) | -$1.15 | $2.68 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.59B | $1.68B |
| Current Assets | $526.0M | $545.4M |
| Cash & Equivalents | $30.7M | $79.6M |
| Inventory | $281.7M | $258.0M |
| PP&E | $1.00B | $1.02B |
| Total Liabilities | $763.0M | $824.7M |
| Current Liabilities | $216.2M | $320.4M |
| Short-term Debt | $600.0K | $600.0K |
| Long-term Debt | $345.5M | $281.6M |
| Total Debt | $346.8M | $283.4M |
| Shareholders' Equity | $825.3M | $854.6M |
| Retained Earnings | $862.3M | $880.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $12.3M | $61.4M |
| CapEx | $88.8M | $116.6M |
| Investing Cash Flow | -$100.4M | $167.7M |
| Financing Cash Flow | $39.3M | -$191.4M |
| Free Cash Flow | -$76.5M | -$55.2M |
FAQ
What is CLW P/E and revenue?
Clearwater Paper Corporation (CLW) rev $1.56B.
What is CLW revenue?
Clearwater Paper Corporation last cached revenue is $1.56B (FY2025).
Is CLW profitable?
Clearwater Paper Corporation last cached net income is -$18.6M (FY2025).
What are CLW total assets?
Clearwater Paper Corporation last cached total assets are $1.59B (FY2025).
What is CLW free cash flow?
Clearwater Paper Corporation last cached free cash flow is -$76.5M (FY2025).
Not investment advice. Cached statements, not a live tape.