ClearWater Paper Corporation/ US18538R1032 /
| 08/11/2024 22:10:00 | Chg. -1.10 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.12USD | -3.90% | 538,850 Turnover: 10 mill. |
26.00Bid Size: 100 | 30.22Ask Size: 100 | 449.32 mill.USD | - | 4.24 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,050.9820 | 1,269.2710 | 1,257.7000 | 1,191.5000 | 1,081.8000 | ||||||
| Intangible Assets | 32.5420 | 24.0800 | 16.6000 | 14 | 10.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,349.4630 | 1,344.1710 | 1,411.9000 | 1,325.5000 | 1,202.9000 | ||||||
| Inventories | 266.0430 | 266.2440 | 281.4000 | 263.3000 | 277.7000 | ||||||
| Accounts Receivable | 142.0650 | 145.5190 | 159.1000 | 160.6000 | 167.4000 | ||||||
| Cash and Cash Equivalents | 15.7380 | 22.4840 | 20 | 35.9000 | 25.2000 | ||||||
| Current Assets | 452.7890 | 443.9470 | 465.8000 | 474.9000 | 487.2000 | ||||||
| Total Assets | 1,802.2520 | 1,788.1180 | 1,877.7000 | 1,800.4000 | 1,690.1000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 169.2930 | 228.0590 | 149.6000 | 143.4000 | 168.3000 | ||||||
| Long-term debt | 570.5240 | 671.2920 | 884.5000 | 716.4000 | 637.6000 | ||||||
| Liabilities to Banks | 155 | 122.2000 | 17.9000 | - | - | ||||||
| Provisions | 126.1000 | 121.2000 | 121.3000 | - | - | ||||||
| Liabilities | 1,226.8180 | 1,361.7220 | 1,445.7000 | 1,279.3000 | 1,178.4000 | ||||||
| Share Capital | .0020 | .0020 | - | - | - | ||||||
| Total Equity | 575.4340 | 426.3960 | 432 | 521.1000 | 511.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,802.2520 | 1,788.1180 | 1,877.7000 | 1,800.4000 | 1,690.1000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,730.4080 | 1,724.2180 | 1,761.5000 | 1,868.6000 | 1,772.6000 | ||||||
| Depreciation (total) | 104.9900 | 101.9530 | 115.6000 | 111 | 105 | ||||||
| Operating Result | 72.3280 | -97.9090 | 45.4000 | 158.1000 | 12 | ||||||
| Interest Income | -31.3740 | -30.6200 | -44.9000 | -46.5000 | -36.4000 | ||||||
| Income Before Taxes | 40.9540 | -133.4620 | -7.9000 | 98.2000 | -35.7000 | ||||||
| Income Taxes | 56.3850 | 10.3050 | 2.3000 | 21.1000 | 7.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 97.3390 | -143.7670 | -5.6000 | 77.1000 | -28.1000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 177.6700 | 168.8990 | 55.6000 | 247 | 96.4000 | ||||||
| Cash Flow from Investing Activities | -198.7970 | -223.9710 | -140.1000 | -39.6000 | -25.1000 | ||||||
| Cash Flow from Financing | 13.8640 | 63.2810 | 82 | -192.9000 | -82 | ||||||
| Decrease / Increase in Cash | -6.2630 | 8.2090 | -2.5000 | 14.4000 | -10.7000 | ||||||
| Employees | 3,280 | 3,130 | 3,290 | - | - | ||||||
