USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$354.45M
Market Cap
-
P/E Ratio
-1.93
EPS
$33.56
52 Week High
$20.84
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $76M |
Total Revenue | $1.4B |
Cost Of Revenue | $1.3B |
Costof Goods And Services Sold | $1.3B |
Operating Income | -$41M |
Selling General And Administrative | $116M |
Research And Development | - |
Operating Expenses | $117M |
Investment Income Net | - |
Net Interest Income | -$29M |
Interest Income | $2.9M |
Interest Expense | $30M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $70M |
Income Before Tax | -$101M |
Income Tax Expense | -$27M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$74M |
Comprehensive Income Net Of Tax | - |
Ebit | -$71M |
Ebitda | -$900K |
Net Income | $196M |
Field | Value (USD) |
---|---|
Total Assets | $1.7B |
Total Current Assets | $545M |
Cash And Cash Equivalents At Carrying Value | $80M |
Cash And Short Term Investments | $80M |
Inventory | $258M |
Current Net Receivables | $189M |
Total Non Current Assets | $1.1B |
Property Plant Equipment | $1.1B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $4.3M |
Intangible Assets Excluding Goodwill | $4.3M |
Goodwill | $49M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $80M |
Other Current Assets | $19M |
Other Non Current Assets | - |
Total Liabilities | $825M |
Total Current Liabilities | $320M |
Current Accounts Payable | $165M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $12M |
Total Non Current Liabilities | $504M |
Capital Lease Obligations | $11M |
Long Term Debt | $282M |
Current Long Term Debt | $600K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $322M |
Other Current Liabilities | $93M |
Other Non Current Liabilities | $170M |
Total Shareholder Equity | $855M |
Treasury Stock | - |
Retained Earnings | $881M |
Common Stock | $1.7K |
Common Stock Shares Outstanding | $17M |
Field | Value (USD) |
---|---|
Operating Cashflow | $61M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $70M |
Capital Expenditures | $117M |
Change In Receivables | - |
Change In Inventory | $12M |
Profit Loss | - |
Cashflow From Investment | $168M |
Cashflow From Financing | -$191M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$10M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $196M |
Field | Value (USD) |
---|---|
Gross Profit | $76M |
Total Revenue | $1.4B |
Cost Of Revenue | $1.3B |
Costof Goods And Services Sold | $1.3B |
Operating Income | -$41M |
Selling General And Administrative | $116M |
Research And Development | - |
Operating Expenses | $117M |
Investment Income Net | - |
Net Interest Income | -$29M |
Interest Income | $2.9M |
Interest Expense | $30M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $70M |
Income Before Tax | -$101M |
Income Tax Expense | -$27M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$74M |
Comprehensive Income Net Of Tax | - |
Ebit | -$71M |
Ebitda | -$900K |
Net Income | $196M |
Sector: BASIC MATERIALS
Industry: PAPER & PAPER PRODUCTS
Clearwater Paper Corporation produces and sells private label bleached paperboard and tissue products in the United States and internationally. The company is headquartered in Spokane, Washington.