ClearWater Paper Corporation/ US18538R1032 /
| 2024-05-03 10:10:00 PM | Chg. +0.36 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.22USD | +0.80% | 189,414 Turnover: 5.75 mill. |
39.65Bid Size: 100 | 47.42Ask Size: 100 | 754.2 mill.USD | - | 7.08 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 877.4000 | 884.7000 | 810.9870 | 866.5380 | 945.3280 | ||||||
| Intangible Assets | 47.8000 | 40.8000 | 24.9560 | 19.9900 | 40.4850 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 1,237.8470 | ||||||
| Inventories | 231.5000 | 267.8000 | 286.6260 | 255.5730 | 258.0290 | ||||||
| Accounts Receivable | - | - | 133.9140 | 139.0520 | 147.0740 | ||||||
| Cash and Cash Equivalents | 12.6000 | 23.7000 | 27.3310 | 5.6100 | 23.0010 | ||||||
| Current Assets | 468.5000 | 575.4000 | 526.5770 | 426.9370 | 446.4950 | ||||||
| Total Assets | 1,633.5000 | 1,744.8000 | 1,585.9280 | 1,527.3690 | 1,684.3420 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 75.9000 | 108.2000 | 122.8560 | 128.0450 | 128.1060 | ||||||
| Long-term debt | - | - | 575 | 568.9870 | 569.7550 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 135 | ||||||
| Provisions | 99.9000 | 171.3000 | 164.9000 | 125.7000 | 160 | ||||||
| Liabilities | 1,092.5000 | 1,139.7000 | 1,088.3910 | 1,052.5030 | 1,214.4690 | ||||||
| Share Capital | .0020 | .0020 | .0020 | .0020 | .0020 | ||||||
| Total Equity | 540.9000 | 605.1000 | 497.5370 | 474.8660 | 469.8730 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,633.5000 | 1,744.8000 | 1,585.9280 | 1,527.3690 | 1,684.3420 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,874.3000 | 1,889.8000 | 1,967.1390 | 1,752.4010 | 1,734.7630 | ||||||
| Depreciation (total) | - | - | 90.1450 | 84.7320 | 91.0900 | ||||||
| Operating Result | 145.4000 | 99.3000 | 79.8110 | 123.6700 | 111.3170 | ||||||
| Interest Income | -33.8000 | -44 | -39.1500 | -31.1820 | -30.3000 | ||||||
| Income Before Taxes | 111.6000 | 38.2000 | 16.2410 | 92.4880 | 80.6660 | ||||||
| Income Taxes | 47.5000 | -68.7000 | 18.5560 | 36.5050 | 31.1120 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 64.1000 | 107 | -2.3150 | 55.9830 | 49.5540 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 198.7000 | 136.4000 | 139.1000 | 159.6750 | 172.7510 | ||||||
| Cash Flow from Investing Activities | -177 | -140.6000 | 35.6870 | -78.5480 | -222.5060 | ||||||
| Cash Flow from Financing | -17.5000 | 15.3000 | -171.1310 | -102.8480 | 67.1460 | ||||||
| Decrease / Increase in Cash | 4.1000 | 11.1000 | 3.6560 | -21.7210 | 17.3910 | ||||||
| Employees | 3,860 | 3,860 | 3,290 | 3,300 | 3,370 | ||||||
