NYSE:CLW
Clearwater Paper Corporation
- Stock
Last Close
29.80
25/09 14:37
Market Cap
771.05M
Beta: 0.80
Volume Today
27.92K
Avg: 144.15K
PE Ratio
6.39
PFCF: 6.63
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 108.19M - | 122.86M 13.55% | 128.04M 4.22% | 128.11M 0.05% | 169.29M 32.15% | 228.06M 34.71% | 149.60M 34.40% | 143.40M 4.14% | 168.30M 17.36% | 213M 26.56% | 163.90M 23.05% | |
accumulated other comprehensive income loss | -58.09M - | -70.86M 21.98% | -55.55M 21.61% | -51.75M 6.83% | -43.98M 15.01% | -67.35M 53.12% | -59.50M 11.65% | -54.30M 8.74% | -42.60M 21.55% | -33.30M 21.83% | -30.70M 7.81% | |
cash and cash equivalents | 23.68M - | 27.33M 15.44% | 5.61M 79.47% | 23.00M 310% | 15.74M 31.58% | 22.48M 42.86% | 20M 11.05% | 35.90M 79.50% | 25.20M 29.81% | 53.70M 113.10% | 42M 21.79% | |
cash and short term investments | 93.67M - | 77.33M 17.45% | 5.86M 92.42% | 23.00M 292.51% | 15.74M 31.58% | 22.48M 42.86% | 20M 11.05% | 35.90M 79.50% | 25.20M 29.81% | 53.70M 113.10% | 42M 21.79% | |
common stock | 663.19M - | 568.40M 14.29% | 530.41M 6.68% | 521.63M 1.66% | 2K 100.00% | 2K 0% | ||||||
deferred revenue | 6.95M - | 6.91M 0.56% | 6.24M 9.61% | 84.10M - | 105.61M - | |||||||
deferred revenue non current | 11.21M - | 12.36M 10.31% | 9.39M 24.06% | 9.01M 3.97% | 5.58M 38.13% | 4.51M 19.10% | 76.60M 1,598.07% | 80.50M 5.09% | 55.64M - | |||
deferrred tax liabilities non current | 124.90M - | 111.63M 10.62% | 118.12M 5.81% | 152.17M 28.83% | 118.53M 22.11% | 121.18M 2.24% | 121.30M 0.10% | 158.10M 30.34% | 213.10M 34.79% | 196.40M 7.84% | 199.10M 1.37% | |
goodwill | 229.53M - | 209.09M 8.91% | 209.09M 0% | 244.28M 16.83% | 244.16M 0.05% | 35.07M 85.63% | 35.10M 0.07% | 35.10M 0% | 35.10M - | |||
goodwill and intangible assets | 270.31M - | 234.04M 13.42% | 229.08M 2.12% | 284.77M 24.31% | 276.70M 2.83% | 59.15M 78.62% | 52M 12.09% | 48.80M 6.15% | 35.10M - | |||
intangible assets | 40.78M - | 24.96M 38.80% | 19.99M 19.90% | 40.48M 102.53% | 32.54M 19.62% | 24.08M 26.00% | 16.90M 29.82% | 13.70M 18.93% | ||||
inventory | 267.79M - | 286.63M 7.03% | 255.57M 10.83% | 258.03M 0.96% | 266.04M 3.11% | 266.24M 0.08% | 281.40M 5.69% | 263.30M 6.43% | 277.70M 5.47% | 324M 16.67% | 319.80M 1.30% | |
long term debt | 650M - | 575M 11.54% | 568.99M 1.05% | 569.75M 0.13% | 570.52M 0.13% | 671.29M 17.66% | 950.10M 41.53% | 770.70M 18.88% | 637.60M 17.27% | 564.90M 11.40% | 462.30M 18.16% | |
long term investments | -33.05M - | -17.02M 48.50% | -35.90M - | |||||||||
net debt | 626.33M - | 547.67M 12.56% | 563.38M 2.87% | 681.75M 21.01% | 709.79M 4.11% | 769.64M 8.43% | 948M 23.17% | 751.80M 20.70% | 614M 18.33% | 512.10M 16.60% | 436.50M 14.76% | |
net receivables | 169.38M - | 135.17M 20.20% | 153.90M 13.86% | 156.78M 1.87% | 162.35M 3.55% | 151.82M 6.48% | 159.40M 4.99% | 160.60M 0.75% | 167.40M 4.23% | 188.80M 12.78% | 184.30M 2.38% | |
other assets | -100K - | |||||||||||
other current assets | 44.56M - | 27.45M 38.40% | 9.33M 66.01% | 8.68M 6.96% | 8.66M 0.24% | 3.40M 60.76% | 3.60M 5.91% | 15.10M 319.44% | 16.90M 11.92% | 19.80M 17.16% | 18M 9.09% | |
other current liabilities | 91.23M - | 100.89M 10.58% | 99.88M 0.99% | 96.47M 3.42% | 88.05M 8.72% | 94.16M 6.94% | 112.90M 19.90% | 84.40M 25.24% | 100K 99.88% | 98.10M 98,000% | 285.20K 99.71% | |
other liabilities | ||||||||||||
other non current assets | 9.93M - | 9.58M 3.47% | 4.82M 49.73% | 7.75M 60.91% | 21.78M 180.97% | 15.75M 27.70% | 29.10M 84.81% | 21.70M 25.43% | 121.10M 458.06% | 100.10M 17.34% | 117.60M 17.48% | |
other non current liabilities | 154.20M - | 165.66M 7.43% | 128.09M 22.68% | 117.01M 8.65% | 112.94M 3.48% | 115.44M 2.22% | 17.30M 85.01% | 25.20M 45.66% | 73.60M 192.06% | 58.20M 20.92% | 55.60K 99.90% | |
othertotal stockholders equity | 196.55M - | 104.07M 47.05% | 10.11M 90.29% | -48.24M 577.36% | 1.16M 102.41% | 6.40M 451.51% | 9.80M 53.05% | 16.60M 69.39% | 23.60M 42.17% | 28.50M 20.76% | 14.90M 47.72% | |
preferred stock | ||||||||||||
property plant equipment net | 884.70M - | 810.99M 8.33% | 866.54M 6.85% | 945.33M 9.09% | 1.05B 11.18% | 1.27B 20.77% | 1.33B 4.85% | 1.25B 5.70% | 1.08B 13.80% | 1.02B 5.98% | 990.20M 2.64% | |
retained earnings | 466.64M - | 464.32M 0.50% | 520.31M 12.06% | 569.86M 9.52% | 618.25M 8.49% | 487.34M 21.17% | 481.70M 1.16% | 558.80M 16.01% | 530.70M 5.03% | 576.80M 8.69% | 684.50M 18.67% | |
short term debt | 135M - | 155M 14.81% | 120.83M 22.04% | 17.90M 85.19% | 17M 5.03% | 1.60M 90.59% | 900K 43.75% | 16.20M 1,700% | ||||
short term investments | 70M - | 50M 28.57% | 250K 99.50% | |||||||||
tax assets | 37.54M - | 21.76M 42.03% | 800K - | |||||||||
tax payables | 6.32M - | 5.62M 11.07% | 5.11M 9.07% | 6.95M 35.88% | 6.91M 0.56% | 6.24M 9.61% | 7.10M 13.73% | 10.50M 47.89% | 10.90M 3.81% | |||
total assets | 1.74B - | 1.59B 9.11% | 1.53B 3.69% | 1.68B 10.28% | 1.80B 7.00% | 1.79B 0.78% | 1.88B 5.01% | 1.80B 4.12% | 1.69B 6.13% | 1.70B 0.79% | 1.67B 1.86% | |
total current assets | 575.40M - | 526.58M 8.49% | 426.94M 18.92% | 446.50M 4.58% | 452.79M 1.41% | 443.95M 1.95% | 465.80M 4.92% | 474.90M 1.95% | 487.20M 2.59% | 586.30M 20.34% | 564.10M 3.79% | |
total current liabilities | 199.43M - | 223.74M 12.19% | 227.93M 1.87% | 366.52M 60.81% | 419.25M 14.39% | 449.30M 7.17% | 280.40M 37.59% | 244.80M 12.70% | 254.10M 3.80% | 312M 22.79% | 286M 8.33% | |
total debt | 650M - | 575M 11.54% | 568.99M 1.05% | 704.75M 23.86% | 725.52M 2.95% | 792.13M 9.18% | 968M 22.20% | 787.70M 18.63% | 639.20M 18.85% | 565.80M 11.48% | 478.50M 15.43% | |
total investments | 70M - | 50M 28.57% | 250K 99.50% | -35.90M - | ||||||||
total liabilities | 1.14B - | 1.09B 4.50% | 1.05B 3.30% | 1.21B 15.39% | 1.23B 1.02% | 1.36B 11.00% | 1.45B 6.17% | 1.28B 11.51% | 1.18B 7.89% | 1.13B 3.98% | 1.00B 11.35% | |
total liabilities and stockholders equity | 1.74B - | 1.59B 9.11% | 1.53B 3.69% | 1.68B 10.28% | 1.80B 7.00% | 1.79B 0.78% | 1.88B 5.01% | 1.80B 4.12% | 1.69B 6.13% | 1.70B 0.79% | 1.67B 1.86% | |
total non current assets | 1.17B - | 1.06B 9.41% | 1.10B 3.88% | 1.24B 12.49% | 1.35B 9.02% | 1.34B 0.39% | 1.41B 5.04% | 1.33B 6.12% | 1.20B 9.25% | 1.12B 7.12% | 1.11B 0.84% | |
total non current liabilities | 940.30M - | 864.65M 8.05% | 824.58M 4.63% | 847.95M 2.83% | 807.57M 4.76% | 912.43M 12.98% | 1.17B 27.71% | 1.03B 11.22% | 924.30M 10.65% | 819.50M 11.34% | 717.10M 12.50% | |
total stockholders equity | 605.09M - | 497.54M 17.78% | 474.87M 4.56% | 469.87M 1.05% | 575.43M 22.47% | 426.40M 25.90% | 432M 1.31% | 521.10M 20.63% | 511.70M 1.80% | 572M 11.78% | 668.70M 16.91% |
All numbers in USD (except ratios and percentages)