XNYSCLW
Market cap472mUSD
Jan 14, Last price
28.50USD
1D
-1.35%
1Q
1.82%
Jan 2017
-56.52%
IPO
160.75%
Name
Clearwater Paper Corp
Chart & Performance
Profile
Clearwater Paper Corporation manufactures and supplies bleached paperboards, and consumer and parent roll tissues in the United States and internationally. It operates through two segments, Pulp and Paperboard, and Consumer Products. The Pulp and Paperboard segment offers folding cartons, liquid packaging, cups and plates, blister and carded packaging products, top sheet and commercial printing items, and softwood pulp products, as well as custom sheeting, slitting, and cutting of paperboard products. It sells its products to packaging converters, folding carton converters, merchants, and commercial printers. The Consumer Products segment provides a line of at-home tissue products, including bath tissues, paper towels, facial tissues, and napkins; recycled fiber value grade products; and away-from-home tissues. This segment sells its products to retailers and wholesale distributors, including grocery, club, mass merchants, and discount stores. Clearwater Paper Corporation was incorporated in 2005 and is headquartered in Spokane, Washington.
IPO date
Dec 05, 2008
Employees
3,000
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,082,800 0.13% | 2,080,100 17.35% | |||||||
Cost of revenue | 1,901,200 | 1,956,400 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 181,600 | 123,700 | |||||||
NOPBT Margin | 8.72% | 5.95% | |||||||
Operating Taxes | 36,400 | 27,000 | |||||||
Tax Rate | 20.04% | 21.83% | |||||||
NOPAT | 145,200 | 96,700 | |||||||
Net income | 107,700 134.13% | 46,000 -264.29% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (17,900) | (5,000) | |||||||
BB yield | 2.90% | 0.77% | |||||||
Debt | |||||||||
Debt current | 16,200 | 900 | |||||||
Long-term debt | 526,400 | 576,900 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 206,000 | 58,200 | |||||||
Net debt | 500,600 | 559,800 | |||||||
Cash flow | |||||||||
Cash from operating activities | 190,700 | 150,200 | |||||||
CAPEX | (73,700) | (33,500) | |||||||
Cash from investing activities | (73,700) | (33,500) | |||||||
Cash from financing activities | (129,400) | (88,600) | |||||||
FCF | 81,200 | 149,400 | |||||||
Balance | |||||||||
Cash | 42,000 | 53,700 | |||||||
Long term investments | (35,700) | ||||||||
Excess cash | |||||||||
Stockholders' equity | 653,800 | 543,500 | |||||||
Invested Capital | 1,402,000 | 1,196,000 | |||||||
ROIC | 11.18% | 8.03% | |||||||
ROCE | 12.95% | 8.88% | |||||||
EV | |||||||||
Common stock shares outstanding | 17,091 | 17,181 | |||||||
Price | 36.12 -4.47% | 37.81 3.11% | |||||||
Market cap | 617,327 -4.97% | 649,614 5.65% | |||||||
EV | 1,117,927 | 1,209,414 | |||||||
EBITDA | 280,200 | 227,000 | |||||||
EV/EBITDA | 3.99 | 5.33 | |||||||
Interest | 32,400 | 34,600 | |||||||
Interest/NOPBT | 17.84% | 27.97% |