ClearWater Paper Corporation/ US18538R1032 /
| 2024-04-24 10:10:00 PM | Chg. +0.44 | Volume | Bid10:58:01 PM | Ask10:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.67USD | +1.09% | 126,983 Turnover: 3.28 mill. |
39.40Bid Size: 100 | 41.80Ask Size: 100 | 670.4 mill.USD | - | 6.36 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,257.7000 | 1,191.5000 | 1,081.8000 | 1,017.1000 | 990.1000 | ||||||
| Intangible Assets | 16.6000 | 14 | 10.8000 | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,411.9000 | 1,325.5000 | 1,202.9000 | 1,117.2000 | 1,107.7000 | ||||||
| Inventories | 281.4000 | 263.3000 | 277.7000 | 324 | 319.8000 | ||||||
| Accounts Receivable | 159.1000 | 160.6000 | 167.4000 | 188.8000 | 184.5000 | ||||||
| Cash and Cash Equivalents | 20 | 35.9000 | 25.2000 | 53.7000 | 42 | ||||||
| Current Assets | 465.8000 | 474.9000 | 487.2000 | 586.3000 | 564.1000 | ||||||
| Total Assets | 1,877.7000 | 1,800.4000 | 1,690.1000 | 1,703.5000 | 1,671.8000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 149.6000 | 143.4000 | 168.3000 | - | - | ||||||
| Long-term debt | 884.5000 | 716.4000 | 637.6000 | 564.9000 | 462.3000 | ||||||
| Liabilities to Banks | 17.9000 | - | - | - | - | ||||||
| Provisions | 121.3000 | - | - | - | - | ||||||
| Liabilities | 1,445.7000 | 1,279.3000 | 1,178.4000 | 1,131.4000 | 1,003 | ||||||
| Share Capital | - | - | - | - | 0.0000 | ||||||
| Total Equity | 432 | 521.1000 | 511.7000 | 572.1000 | 668.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,877.7000 | 1,800.4000 | 1,690.1000 | 1,703.5000 | 1,671.8000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,761.5000 | 1,868.6000 | 1,772.6000 | 2,080.1000 | 2,082.8000 | ||||||
| Depreciation (total) | 115.6000 | 111 | 105 | 103.3000 | 98.6000 | ||||||
| Operating Result | 45.4000 | 158.1000 | 12 | 113.9000 | 177.1000 | ||||||
| Interest Income | -44.9000 | -46.5000 | -36.4000 | -34.6000 | -30 | ||||||
| Income Before Taxes | -7.9000 | 98.2000 | -35.7000 | 73.1000 | 144.2000 | ||||||
| Income Taxes | 2.3000 | 21.1000 | 7.7000 | 27 | 36.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -5.6000 | 77.1000 | -28.1000 | 46 | 107.7000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 55.6000 | 247 | 96.4000 | 150.2000 | 190.7000 | ||||||
| Cash Flow from Investing Activities | -140.1000 | -39.6000 | -25.1000 | -33.5000 | -73.7000 | ||||||
| Cash Flow from Financing | 82 | -192.9000 | -82 | -88.6000 | -129.4000 | ||||||
| Decrease / Increase in Cash | -2.5000 | 14.4000 | -10.7000 | 28.2000 | -12.4000 | ||||||
| Employees | 3,290 | - | - | - | - | ||||||
