Clearwater Paper Corporation (CLW)

NYSE: CLW · Paperboard Mills · Spokane, WA · filing with the SEC since 2008

Grade5.4

◀ Past 4.9● Present 6.0▶ Future 5.3

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2014
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2014
Report filed	Feb 18, 2026	Feb 24, 2025	Feb 20, 2024	Feb 14, 2023	Feb 15, 2022	Feb 25, 2021	Mar 9, 2020	Mar 18, 2019	Feb 21, 2018	·
Revenue	1,555,400	1,383,600	1,136,000^r	1,195,000^r	1,772,600	1,868,600	1,761,500	1,724,200	·	1,967,139
Cost of revenue	1,439,800	1,307,500	935,300^r	982,500^r	1,590,000	1,574,400	1,597,000	1,536,700	·	1,708,840
Selling, general and administrative	100,800	116,700	119,400^r	110,000^r	112,900	122,000	112,800	107,800	·	130,102
Total costs and expenses	1,597,500	1,448,100	1,057,900^r	1,095,700^r	1,760,600	1,710,400	1,716,100	1,822,100	·	1,887,328
Operating income	-42,100	-64,500	78,100^r	99,300^r	12,000	158,100	45,400	-97,900	·	79,811
Interest expense	17,800	32,000	11,800^r	11,700^r	35,500	44,400	49,800	39,500	·	·
Interest and investment income	1,800	2,900	2,400	1,000	600	0	1,100	1,200	·	·
Interest income (expense), net	-16,800	-29,200	-9,500^r	-11,200^r	-36,400	-46,500	-44,900	-30,700	·	-39,150
Share of profit of equity-method investments	·	·	·	·	·	·	·	·	·	0
Other income (expense), net	-1,200	1,800	100	-5,700	-10,400	·	·	·	·	·
Total non-operating income (expense)	-18,000	-36,600	-12,500^r	-17,400^r	-47,700	-59,900	-53,300	-35,600	·	·
Income before income taxes	·	·	·	·	·	·	·	·	·	16,241
Income tax expense	-7,100	-27,100	16,900^r	29,200^r	-7,700	21,100	-2,300	10,300	·	18,556
Income from continuing operations	-53,000	-74,000	48,700	52,700	·	·	·	·	·	·
Income from discontinued operations	34,400	270,300	59,000	-6,700	·	·	·	·	·	·
Net income	-18,600	196,300	107,700	46,000	-28,100	77,100	-5,600	-143,800	·	-2,315
Earnings per share, basic	-1.15	11.70	6.39	2.71	-1.67	4.65	-0.34	-8.72	·	-0.11
Earnings per share, diluted	-1.15	11.70	6.30	2.68	-1.67	4.61	-0.34	-8.72	·	-0.11
Weighted average shares, basic	16,169,000	16,781,000	16,863,000	16,985,000	16,767,000	16,569,000	16,533,000	16,487,000	·	20,129,557
Weighted average shares, diluted	16,169,000	16,781,000	17,091,000	17,181,000	16,767,000	16,724,000	16,533,000	16,487,000	·	20,129,557

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:Revenues
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton CLW · research, not advice