Clearwater Paper Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Revenue	2,083	2,080	1,773	1,869	1,762	Upgrade
Revenue Growth (YoY)	0.13%	17.35%	-5.14%	6.08%	2.16%	Upgrade
Cost of Revenue	1,752	1,823	1,590	1,574	1,597	Upgrade
Gross Profit	330.8	256.7	182.6	294.2	164.5	Upgrade
Selling, General & Admin	148.3	133	112.9	122	112.8	Upgrade
Other Operating Expenses	5.3	9.7	57.7	14	6.3	Upgrade
Operating Expenses	153.6	142.7	170.6	136	119.1	Upgrade
Operating Income	177.2	114	12	158.2	45.4	Upgrade
Interest Expense / Income	30	34.6	36.4	46.5	44.9	Upgrade
Other Expense / Income	3.1	6.4	11.4	13.5	8.4	Upgrade
Pretax Income	144.1	73	-35.8	98.2	-7.9	Upgrade
Income Tax	36.4	27	-7.7	21.1	-2.3	Upgrade
Net Income	107.7	46	-28.1	77.1	-5.6	Upgrade
Net Income Growth	134.13%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	17	17	17	17	17	Upgrade
Shares Outstanding (Diluted)	17	17	17	17	17	Upgrade
Shares Change	-0.52%	2.47%	0.26%	1.16%	0.28%	Upgrade
EPS (Basic)	6.39	2.71	-1.67	4.65	-0.34	Upgrade
EPS (Diluted)	6.30	2.68	-1.67	4.61	-0.34	Upgrade
EPS Growth	135.07%	-	-	-	-	Upgrade
Free Cash Flow	117	116.7	58	207.4	-84.5	Upgrade
Free Cash Flow Per Share	6.94	6.87	3.46	12.52	-5.11	Upgrade
Gross Margin	15.88%	12.34%	10.30%	15.74%	9.34%	Upgrade
Operating Margin	8.51%	5.48%	0.68%	8.47%	2.58%	Upgrade
Profit Margin	5.17%	2.21%	-1.59%	4.13%	-0.32%	Upgrade
Free Cash Flow Margin	5.62%	5.61%	3.27%	11.10%	-4.80%	Upgrade
Effective Tax Rate	25.26%	36.99%	-	21.49%	-	Upgrade
EBITDA	272.7	210.9	105.6	255.7	152.6	Upgrade
EBITDA Margin	13.09%	10.14%	5.96%	13.68%	8.66%	Upgrade
Depreciation & Amortization	98.6	103.3	105	111	115.6	Upgrade
EBIT	174.1	107.6	0.6	144.7	37	Upgrade
EBIT Margin	8.36%	5.17%	0.03%	7.74%	2.10%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).