Clearwater Paper Corp. (CLW) Financials Nov 17, 20

Clearwater Paper Corp. (CLW) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Clearwater Paper Corp.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.25B 1.37B 1.93B 1.87B 1.89B
Cost of Goods Sold (COGS) incl. D&A 1.05B 1.17B 1.7B 1.61B 1.65B
COGS excluding D&A 1B 1.13B 1.63B 1.53B 1.56B
Depreciation & Amortization Expense 47.42M 47.73M 76.93M 79.33M 90.27M
Depreciation 47.42M 47.73M 70.6M 74.6M 83.3M
Amortization of Intangibles - - 6.33M 4.73M 6.97M
Gross Income 197.92M 199.16M 225.44M 266.43M 240.14M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 71.13M 100.39M 110M 121.05M 119.13M
Research & Development - - - - -
Other SG&A 71.13M 100.39M 110M 121.05M 119.13M
Other Operating Expense 0 0 0 0 0
Unusual Expense 6.25M 0 0 - 38.74M
EBIT after Unusual Expense (6.25M) 0 0 - (38.74M)
Non Operating Income/Expense 170.65M 0 284,000 0 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense 15.51M 22.57M 44.81M 33.8M 44.04M
Gross Interest Expense 15.51M 23.05M 48.51M 46.4M 44.04M
Interest Capitalized 0 480,000 3.7M 12.6M 0
Pretax Income 275.69M 76.2M 70.92M 111.59M 38.23M
Income Tax 93.22M 2.4M 31.25M 47.46M (68.72M)
Income Tax - Current Domestic 98.35M 17.39M 16.5M 34.36M (74.61M)
Income Tax - Current Foreign - 0 (30,000) 229,000 263,000
Income Tax - Deferred Domestic (5.13M) (14.99M) 14.8M 13.06M 5.75M
Income Tax - Deferred Foreign - 0 (19,000) (193,000) (125,000)
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 182.46M 73.8M 39.67M 64.13M 106.96M
Minority Interest Expense 0 0 0 0 0
Net Income 182.46M 73.8M 39.67M 64.13M 106.96M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 182.46M 73.8M 39.67M 64.13M 106.96M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 182.46M 73.8M 39.67M 64.13M 106.96M
EPS (Basic) 8.03 3.22 1.73 2.75 4.84
Basic Shares Outstanding 22.72M 22.95M 22.91M 23.3M 22.08M
EPS (Diluted) 7.75 3.12 1.66 2.72 4.80
Diluted Shares Outstanding 23.54M 23.67M 23.95M 23.61M 22.26M
EBITDA 174.21M 146.5M 192.38M 224.72M 211.28M
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