Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Clearwater Paper Corporation (CLW) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$2.08B
Net Income	$107.70M
Cost of Goods Sold	$1.75B
Gross Profit	$330.80M
Operating Expenses	$1.91B
Operating Income	$177.20M
Non-Operating Income/Expense	$-33.00M
Pre-Tax Income	$144.20M
Normalized Pre-Tax Income	$144.20M
Income after Taxes	$107.80M
Income from Continuous Operations	$107.80M
Consolidated Net Income/Loss	$107.80M
Normalized Income after Taxes	$107.80M
EBIT	$177.20M
EBITDA	$280.20M
Weighted-Average Shares Outstanding (Basic)	16.86M
Weighted-Average Shares Outstanding (Diluted)	17.09M
Earnings per Share (EPS) (Basic)	$6.39
Earnings per Share (EPS) (Diluted)	$6.30
Balance Sheet Financials
Current Assets	$564.10M
Property, Plant, and Equipment	$990.10M
Long-Term Assets	$1.11B
Total Assets	$1.67B
Current Liabilities	$286.00M
Long-Term Debt	$462.30M
Long-Term Liabilities	$717.10M
Total Liabilities	$1.00B
Common Equity	$668.70M
Tangible Shareholders Equity	$668.80M
Shareholders Equity	$668.80M
Common Shares Outstanding	16.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$190.70M
Cash Flow from Investing Activities	$-73.70M
Cash Flow from Financial Activities	$-129.40M
Beginning Cash	$54.40M
End Cash	$42.00M
Increase/Decrease in Cash	$-12.40M
Stock-Based Compensation	$9.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.69
Gross Margin	15.88%
Operating Margin	8.51%
EBIT Margin	8.51%
EBITDA Margin	13.45%
Pre-Tax Profit Margin	6.92%
Profit Margin	5.17%
Free Cash Flow	$117.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.25
Inventory Turnover	5.48
Receiveable Turnover	11.29
Days Sales in Receivables	32.33
Return on Equity	16.12%
Return on Tangible Equity	16.12%
Return on Assets	6.45%
Return on Investments	9.53%
Book Value Per Share	$40.57
Free Cash Flow per Share	$6.85
Operating Cash Flow per Share	$11.16

Data from Zacks Investment Research, Inc.