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Clearwater Paper Corp (CLW)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Jun-30-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20
   8-K10-Q10-K10-Q10-Q10-Q10-K10-Q
Net Sales    1,772.61,735.51,742.41,816.61,868.61,851.4
            Net Sales growth    -5.1%-6.3%-5.3%0.3%6.1%5.5%
Costs and expenses:          
Cost of sales    -1,590.1-1,537.1-1,517.5-1,522.0-1,574.4-1,582.5
Selling, general and administrative expenses    112.8115.0116.0122.3122.0118.3
Other Cost and Expense, Operating    57.757.247.35.814.016.1
    Total operating costs and expenses    1,760.61,709.31,680.81,650.21,710.51,717.1
    Income (loss) from operations    11.926.261.6166.4158.1134.4
            Operating margin    0.7%1.5%3.5%9.2%8.5%7.3%
Interest Expense, Net    -36.4-37.0-40.3-43.0-46.5-49.4
Debt retirement costs    -1.0-1.6  -6.0-4.9
Other Nonoperating Income (Expense)    -10.4-9.7-8.8-8.3-7.7-7.2
    Total non-operating expense    -47.8-48.2-53.9-57.0-59.9-61.3
Income (loss) before income taxes    -51.0-37.2-7.6 60.823.4
Income tax provision (benefit)    7.7-49.0-38.8-11.7-21.111.7
    Net income (loss)    -28.1-15.04.578.977.156.5
   
Net income (loss) per common share:          
Basic (in dollars per share)    ($1.67)($0.89)$0.28$4.75$4.64$3.40
Diluted (in dollars per share)    ($1.70)($0.94)$0.23$4.69$4.60$3.38
   
Weighted Average Number of Shares Outstanding, Basic    16.716.616.616.616.616.6
Weighted Average Number of Shares Outstanding, Diluted    16.916.816.816.816.716.7

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