7Baggers

Clearwater Paper Quarterly Income Statements Chart

Quarterly
 | 
Annual
 
 Operating Profit  
 Net Income  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 -56.6-20.0716.4652.9989.51126.04162.57199.1Milllion

Clearwater Paper Quarterly Income Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 
                                                                     
  net sales391,800,000 378,200,000 387,100,000 393,300,000 586,400,000 496,200,000 512,900,000 519,900,000 524,600,000 525,400,000 526,800,000 538,800,000 526,400,000 488,200,000 489,800,000 450,500,000 406,400,000 425,900,000 452,800,000 457,400,000 480,500,000 477,900,000 435,540,000 445,188,000 451,993,000 428,779,000 428,707,000 426,460,000 432,099,000 436,952,000 436,716,000 426,504,000 429,663,000 437,525,000 425,568,000 435,320,000 436,671,000 437,204,000 431,595,000 442,222,000 444,558,000 434,026,000 472,318,000 511,142,000 498,759,000 484,920,000 470,159,000 487,845,000 471,002,000 460,824,000 462,701,000 480,233,000 473,572,000 457,798,000 466,391,000 501,125,000 494,627,000 465,830,000 345,557,000 352,927,000 343,860,000 330,621,000 314,980,000 331,484,000 316,905,000 286,700,000  
  costs and expenses:                                                                   
  cost of sales348,800,000 341,500,000 372,400,000 363,200,000 550,800,000 421,600,000 437,400,000 427,400,000 438,700,000 448,500,000 491,400,000 454,800,000 455,200,000 422,000,000 429,100,000 398,200,000 392,200,000 370,600,000 376,100,000 378,600,000 396,700,000 423,000,000 2,809,775,000 -418,704,000 -409,825,000 -384,246,000 -382,204,000 -376,221,000 -387,154,000 -392,433,000 -375,277,000 -386,581,000 -380,733,000 -387,030,000 -368,524,000 -396,605,000 -361,851,000 -368,647,000 -364,778,000 -373,892,000 -384,347,000 -389,832,000 -413,643,000 -434,457,000 -434,111,000 -426,629,000 -401,404,000 -441,237,000 -414,521,000 -414,209,000 -396,428,000 -409,822,000 -398,546,000 -403,076,000 -405,325,000 -448,927,000 -433,358,000 -414,920,000 -2,065,725,000 303,542,000 286,415,000 301,964,000 256,999,000 282,485,000 267,022,000 245,645,000  
  gross profit                                                                   
  yoy                                                                   
  qoq                                                                   
  gross margin %                                                                   
  selling, general and administrative expenses26,100,000 28,900,000 26,700,000 31,600,000 38,000,000 36,200,000 36,800,000 36,400,000 39,100,000 36,000,000 33,400,000 32,900,000 33,900,000 32,800,000 30,400,000 28,300,000 26,300,000 27,800,000 32,600,000 29,300,000 32,600,000 27,500,000 198,742,000 -28,944,000 -26,827,000 -30,171,000 -27,161,000 -26,283,000 -26,564,000 -32,980,000 -34,785,000 -34,472,000 -29,265,000 -29,937,000 -34,689,000 -29,435,000 -34,655,000 -30,795,000 -31,770,000 -28,284,000 -28,138,000 -28,957,000 -33,206,000 -31,817,000 -31,565,000 -33,514,000 -30,466,000 -27,766,000 -26,767,000 -34,132,000 -30,793,000 -30,649,000 -30,529,000 -29,074,000 -28,343,000 -26,815,000 -27,476,000 -27,364,000 -159,518,000 20,886,000 20,145,000 18,093,000 18,470,000 18,627,000 18,198,000 15,830,000  
  other operating charges7,100,000 11,800,000 3,700,000 -300,000  7,900,000 2,900,000 1,800,000  1,100,000 1,200,000 2,200,000 5,700,000 500,000 2,600,000 10,200,000 44,500,000 400,000 2,100,000 300,000 3,000,000 8,600,000                                              
  total operating costs and expenses382,100,000 382,200,000 402,700,000 394,500,000 605,900,000 465,800,000 477,200,000 465,500,000 477,300,000 485,600,000 526,200,000 489,900,000 494,900,000 455,300,000 462,100,000 436,700,000 463,000,000 398,800,000 410,800,000 408,200,000 432,400,000 459,100,000 3,014,817,000 -447,648,000 -436,652,000 -414,417,000 -603,436,000 -379,560,000 -413,718,000 -425,413,000 -410,062,000 -421,053,000 -409,998,000 -416,967,000 -401,458,000 -426,040,000 -396,506,000 -399,442,000 -395,281,000 -402,176,000 -412,485,000 -418,789,000 -490,086,000 -467,164,000 -465,676,000 -464,402,000 -431,870,000 -469,003,000 -441,288,000 -448,341,000 -427,221,000 -440,471,000 -429,075,000 -432,150,000 -433,668,000 -475,742,000 -460,834,000 -442,284,000          
  income from continuing operations9,800,000 -4,000,000 -15,600,000 -1,200,000                                                                
  interest expense-3,900,000 -3,300,000 -5,200,000 -13,100,000 -16,000,000 -6,500,000 -8,000,000 -6,900,000 -7,500,000 -7,600,000 -7,300,000 -8,000,000 -10,700,000 -8,600,000 -8,900,000 -8,900,000 -9,300,000 -9,300,000 -9,500,000 -12,200,000 -12,000,000 -12,800,000 -12,423,000 -13,077,000 -10,914,000 -8,486,000 -7,330,000 -7,547,000 -7,723,000 -8,020,000 -7,975,000 -7,683,000 -7,673,000 -8,043,000 -7,741,000 -7,520,000 -7,396,000 -7,643,000 -7,744,000 -7,882,000 -7,774,000 -7,782,000 -8,158,000 -9,570,000 -10,688,000 -10,734,000 -11,252,000 -10,708,000 -11,094,000 -10,982,000 -7,021,000 -7,900,000 -9,147,000 -9,728,000 -10,384,000 -12,100,000 -10,992,000 -11,333,000 -10,335,000 -3,819,000 -4,132,000 -4,285,000 -4,234,000 -4,277,000 -3,431,000 -3,563,000  
  other non-operating income-300,000 -300,000 800,000 300,000 300,000 300,000 -200,000 100,000 100,000 100,000                                                          
  total non-operating expense-4,200,000 -3,600,000 -13,700,000 -12,800,000 -15,700,000 -6,200,000 -5,425,000 -6,800,000 -7,400,000 -7,500,000 -8,025,000 -9,400,000 -12,400,000 -10,300,000 -8,925,000 -12,200,000 -11,800,000 -11,800,000 -11,875,000 -17,900,000 -14,900,000 -14,700,000                                              
  income from continuing operations before income taxes5,500,000 -7,700,000 -29,300,000 -14,000,000                                                                
  income tax benefit1,900,000 -1,800,000 -9,700,000 -3,300,000 -9,400,000      -2,300,000 18,900,000 4,400,000  6,100,000 -300,000 -16,700,000 3,200,000 7,000,000 9,900,000  -6,200,000 -6,965,000 8,710,000  -725,000 -4,480,000 -3,675,000  360,000 62,245,000 3,095,000           -1,321,000 -3,735,000 -9,942,000 -3,558,000 55,825,000 5,183,000 -6,962,000 14,675,000                  
  income from discontinued operations, net of tax-900,000 -400,000 12,900,000 16,600,000                                                                
  net income2,700,000 -6,300,000 199,100,000 5,800,000 -25,800,000 17,200,000 17,600,000 36,600,000 29,700,000 23,800,000 -5,900,000 20,600,000 14,700,000 16,600,000 9,500,000 1,900,000 -51,600,000 12,100,000 22,600,000 21,400,000 22,800,000 10,300,000                                              
  yoy-110.47% -136.63% 1031.25% -84.15% -186.87% -27.73% -398.31% 77.67% 102.04% 43.37% -162.11% 984.21% -128.49% 37.19% -57.96% -91.12% -326.32% 17.48%                                                  
  qoq-142.86% -103.16% 3332.76% -122.48% -250.00% -2.27% -51.91% 23.23% 24.79% -503.39% -128.64% 40.14% -11.45% 74.74% 400.00% -103.68% -526.45% -46.46% 5.61% -6.14% 121.36%                                               
  net income margin %                                                                   
  net income per common share:                                                                   
  income per share from continuing operations - basic0.22  -1.14 -0.64                                                                
  income per share from discontinued operations - basic-0.06  13.01                                                                
  net income per share0.17 -0.38 11.87 0.35                                                                
  income per share from continuing operations - diluted0.22  -1.14 -0.64                                                                
  income per share from discontinued operations - diluted-0.06  13.01                                                                
  average shares of common stock used to compute net income per share                                                                   
  basic16,220  152 16,620 16,661 16,607 16,862,983,200 16,682 16,865 16,834 16,984,983,223 16,754 16,849 16,728 16,766,983,311 16,687 16,685 16,647 16,568,983,419 16,595 16,594 16,555                                              
  diluted16,241  152 16,620 16,661 16,895 17,090,982,949 16,895 16,958 17,036 17,180,982,915 17,093 17,078 17,073 16,766,983,311 16,971 16,685 16,979 16,723,983,311 16,783 16,686 16,615                                              
  loss per share from continuing operations - basic and diluted -0.36                                                                  
  income per share from discontinued operations - basic and diluted -0.02                                                                  
  average shares of common stock used to compute net income per share                                                                   
  basic and diluted 16,375                                                                  
  other operating (income) charges    17,000,000    -400,000                                                           
  income from operations    -19,500,000 30,400,000 35,600,000 54,400,000 47,300,000 39,800,000 600,000 48,900,000 31,500,000 32,900,000 27,600,000 13,800,000 -56,600,000 27,100,000 41,900,000 49,200,000 48,100,000 18,800,000 18,157,000 -2,460,000 15,341,000 14,362,000 -174,729,000 46,900,000 18,381,000 11,539,000 26,654,000 5,451,000 19,665,000 20,558,000 24,110,000 9,280,000 40,165,000 37,762,000 36,314,000 40,046,000 32,073,000 15,237,000 -17,768,000 43,978,000 33,083,000 20,518,000 38,289,000 18,842,000 29,714,000 12,483,000 35,480,000 39,762,000 44,497,000 25,648,000 32,723,000 25,383,000 33,793,000 23,546,000          
  yoy    -141.23% -23.62% 5833.33% 11.25% 50.16% 20.97% -97.83% 254.35% -155.65% 21.40% -34.13% -71.95% -217.67% 44.15% 130.76% -2100.00% 213.54% 30.90% -110.39% -105.25% -16.54% 24.46% -755.55% 760.39% -6.53% -43.87% 10.55% -41.26% -51.04% -45.56% -33.61% -76.83% 25.23% 147.83% -304.38% -8.94% -3.05% -25.74% -146.40% 133.40% 11.34% 64.37% 7.92% -52.61% -33.22% -51.33% 8.43% 56.65% 31.68% 8.93%              
  qoq    -164.14% -14.61% -34.56% 15.01% 18.84% 6533.33% -98.77% 55.24% -4.26% 19.20% 100.00% -124.38% -308.86% -35.32% -14.84% 2.29% 155.85% 3.54% -838.09% -116.04% 6.82% -108.22% -472.56% 155.15% 59.29% -56.71% 388.97% -72.28% -4.34% -14.73% 159.81% -76.90% 6.36% 3.99% -9.32% 24.86% 110.49% -185.76% -140.40% 32.93% 61.24% -46.41% 103.21% -36.59% 138.04% -64.82% -10.77% -10.64% 73.49% -21.62% 28.92% -24.89% 43.52%           
  operating margin %                                                                   
  income before income taxes    -35,200,000 24,200,000 24,400,000 47,600,000 39,900,000 32,300,000 -8,100,000 39,500,000 19,100,000 22,600,000 15,700,000 1,700,000 -68,400,000 15,300,000 29,500,000 31,300,000 33,200,000 4,100,000                                              
  net income per common share:                                                                   
  basic    -1,550,000 1,030,000 1,020,000 2,200,000 1,760,000 1,420,000 -380,000 1,230,000 870,000 990,000 580,000 120,000 -3,100,000 730,000 1,360,000 1,290,000 1,370,000 620,000                                              
  diluted    -1,550,000 1,020,000 1,010,000 2,170,000 1,750,000 1,400,000 -360,000 1,210,000 860,000 970,000 580,000 110,000 -3,100,000 710,000 1,340,000 1,280,000 1,360,000 620,000                                              
  income tax provision     7,000,000 7,400,000 11,000,000 10,200,000 8,400,000    6,000,000       10,400,000    -3,320,000    -2,510,000    -3,955,000 -5,000,000 -6,675,000 -859,000 -11,905,000 -11,673,000 -4,875,000 -9,100,000 -8,702,000 -1,698,000         -8,607,000 -12,798,000 -13,861,000 -12,194,000 -10,536,000 -5,928,000 -8,649,000 -6,133,000 -30,509,000 9,692,000 12,600,000 5,821,000 35,254,000 27,023,000 22,929,000 8,015,000  
  average shares of common stock used to compute net income per share:                                                                   
  basic16,220  152 16,620 16,661 16,607 16,862,983,200 16,682 16,865 16,834 16,984,983,223 16,754 16,849 16,728 16,766,983,311 16,687 16,685 16,647 16,568,983,419 16,595 16,594 16,555                                              
  diluted16,241  152 16,620 16,661 16,895 17,090,982,949 16,895 16,958 17,036 17,180,982,915 17,093 17,078 17,073 16,766,983,311 16,971 16,685 16,979 16,723,983,311 16,783 16,686 16,615                                              
  debt retirement costs            -300,000 -200,000 -500,000 -500,000   -1,100,000 -3,900,000 -1,000,000  25,000 -2,725,000                    -24,420,000      -17,058,000               -6,250,000   
  other non-operating expense          -1,400,000 -1,400,000 -1,400,000 -1,400,000 -2,600,000 -2,800,000 -2,500,000 -2,500,000 -1,900,000 -1,900,000 -2,000,000 -1,900,000                                              
  gain on divested assets                          1,008,000 22,944,000                                        
  non-operating pension and other postretirement benefit costs                      -1,066,500 -1,421,000 -1,531,000 -1,314,000                                          
  earnings before income taxes                      -3,056,250 -19,683,000 2,896,000 4,562,000 -183,292,000 38,119,000 9,471,000 2,240,000 18,679,000 -2,232,000 11,992,000 12,515,000 16,018,000 1,760,000 32,769,000 30,119,000 28,570,000 32,164,000 24,299,000 7,455,000 -25,926,000 9,988,000 22,395,000 9,784,000 27,037,000 8,134,000 18,620,000 -15,557,000 28,459,000 31,862,000 35,350,000 15,920,000 22,038,000 14,573,000 22,572,000 11,737,000 12,069,000 24,680,000 33,168,000 6,279,000 82,414,000 73,232,000 98,377,000 21,662,000  
  net earnings                      -1,890,000 -10,973,000 -424,000 3,837,000 -187,772,000 34,444,000 6,961,000 2,600,000 80,924,000 863,000 8,037,000 7,515,000 9,343,000 901,000 20,864,000 18,446,000 11,565,000 23,064,000 15,597,000 5,757,000 -27,247,000 6,253,000 12,453,000 6,226,000 82,862,000 13,317,000 11,658,000 -882,000 19,852,000 19,064,000 21,489,000 3,726,000 11,502,000 8,645,000 13,923,000 5,604,000 37,786,000 14,988,000 20,568,000 458,000 47,160,000 46,209,000 75,448,000 13,647,000  
  net earnings per common share:                                                                   
  basic                      -115 -660 -30 230 -11,390 2,090 420 160 4,910 50 490 460 560 50 1,220 1,050 650 1,220 820 300 -1,340 320 610 300 3,760 600 520 -40 850 820 920 160 500 380 1,210 490 3,290 1,310 1,790 40 4,150 4,070 6,640 1,200  
  diluted                      -115 -660 -30 230 -11,380 2,080 420 160 4,890 50 480 450 570 50 1,210 1,050 670 1,210 810 300 -1,320 310 610 290 3,730 600 520 -40 850 800 910 160 470 370 1,170 470 3,190 1,270 1,750 40 3,960 3,920 6,430 1,190  
  non-operating pension and other postretirement benefit (costs) income                          -925,000 -1,234,000 -1,187,000 -1,279,000                                      
  impairment of assets                                          -3,078,000 -890,000  -4,259,000                      
  other                                                      -301,000 1,290,000 -229,000 -476,000          
  alternative fuel mixture tax credit                                                                   
  earnings before interest, debt retirement costs and income taxes                                                          22,404,000 28,499,000 37,300,000  86,648,000 77,509,000 108,058,000   
  alternative fuel mixture tax credits                                                              30,877,500 47,137,000 76,373,000   
  earnings before interest and income taxes                                                             10,564,000    25,225,000  

We provide you with 20 years income statements for Clearwater Paper stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Clearwater Paper stock. Explore the full financial landscape of Clearwater Paper stock with our expertly curated income statements.

The information provided in this report about Clearwater Paper stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.