Company Quick10K Filing
Clearwater Paper
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 17 $284
10-K 2020-03-09 Annual: 2019-12-31
10-Q 2019-11-05 Quarter: 2019-09-30
10-Q 2019-08-09 Quarter: 2019-06-30
10-Q 2019-05-08 Quarter: 2019-03-31
10-K 2019-03-18 Annual: 2018-12-31
10-Q 2018-11-09 Quarter: 2018-09-30
10-Q 2018-08-07 Quarter: 2018-06-30
10-Q 2018-05-02 Quarter: 2018-03-31
10-K 2018-02-21 Annual: 2017-12-31
10-Q 2017-10-31 Quarter: 2017-09-30
10-Q 2017-08-04 Quarter: 2017-06-30
10-Q 2017-05-04 Quarter: 2017-03-31
10-K 2017-02-22 Annual: 2016-12-31
10-Q 2016-10-26 Quarter: 2016-09-30
10-Q 2016-07-27 Quarter: 2016-06-30
10-Q 2016-05-04 Quarter: 2016-03-31
10-K 2016-02-22 Annual: 2015-12-31
10-Q 2015-11-04 Quarter: 2015-09-30
10-Q 2015-08-05 Quarter: 2015-06-30
10-Q 2015-05-06 Quarter: 2015-03-31
10-K 2015-02-26 Annual: 2014-12-31
10-Q 2014-10-30 Quarter: 2014-09-30
10-Q 2014-07-31 Quarter: 2014-06-30
10-Q 2014-04-30 Quarter: 2014-03-31
10-K 2014-02-20 Annual: 2013-12-31
10-Q 2013-10-31 Quarter: 2013-09-30
10-Q 2013-07-30 Quarter: 2013-06-30
10-K 2013-02-25 Annual: 2012-12-31
10-Q 2012-11-05 Quarter: 2012-09-30
10-Q 2012-08-03 Quarter: 2012-06-30
10-Q 2012-05-04 Quarter: 2012-03-31
10-K 2012-02-24 Annual: 2011-12-31
10-Q 2011-11-04 Quarter: 2011-09-30
10-Q 2011-08-05 Quarter: 2011-06-30
10-Q 2011-05-06 Quarter: 2011-03-31
10-K 2011-03-11 Annual: 2010-12-31
10-Q 2010-11-05 Quarter: 2010-09-30
10-Q 2010-08-05 Quarter: 2010-06-30
10-Q 2010-05-06 Quarter: 2010-03-31
10-K 2010-02-26 Annual: 2009-12-31
8-K 2020-02-26 Earnings, Exhibits
8-K 2020-01-27 Earnings, Officers, Exhibits
8-K 2020-01-27 Officers
8-K 2019-12-12 Officers
8-K 2019-10-24 Earnings, Exhibits
8-K 2019-10-24 Earnings, Exhibits
8-K 2019-08-26 Officers
8-K 2019-07-31 Earnings, Exhibits
8-K 2019-07-26 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2019-05-28 Officers
8-K 2019-05-13 Shareholder Vote
8-K 2019-05-01 Earnings, Exhibits
8-K 2019-04-25 Officers, Exhibits
8-K 2019-03-21 Officers, Exhibits
8-K 2019-03-12 Earnings, Exhibits
8-K 2019-03-07 Officers
8-K 2019-02-08 Officers, Exhibits
8-K 2018-12-21 Officers
8-K 2018-11-08 Earnings, Exhibits
8-K 2018-08-21 Enter Agreement, Earnings
8-K 2018-08-03 Officers
8-K 2018-08-01 Earnings, Exhibits
8-K 2018-05-14 Officers, Shareholder Vote
8-K 2018-04-19 Earnings, Exhibits
8-K 2018-03-28 Regulation FD, Exhibits
8-K 2018-03-05 Officers, Exhibits
8-K 2018-03-01 Officers, Exhibits
8-K 2018-02-05 Earnings, Exhibits
8-K 2018-01-05 Enter Agreement, Exhibits

Clearwater Paper Financials

CLW Metrics, Comps, Filings

Annual | Quarterly

Business

Clearwater Paper manufactures quality consumer tissue, away-from-home (or AFH) tissue, parent roll tissue, bleached paperboard and pulp at manufacturing facilities across the nation. The Company is a premier supplier of private label tissue to major retailers and wholesale distributors, including grocery, drug, mass merchants and discount stores. In addition, the company produces bleached paperboard used by quality-conscious printers and packaging converters, and offers services that include custom sheeting, slitting and cutting. Clearwater Paper's employees build shareholder value by developing strong customer relationships through quality and service.

On December 16, 2016, we acquired Manchester Industries, or Manchester, an independently-owned paperboard sales, sheeting and distribution supplier to the packaging and commercial print industries. The addition of Manchester's customers to our paperboard business extended our reach and service platform to small and mid-sized folding carton plants, as we now offer a range of converting services that include custom sheeting, slitting and cutting. These converting operations include five strategically located facilities in Virginia, Pennsylvania, Indiana, Texas and Michigan.

On March 31, 2017, we permanently closed our Oklahoma City, Oklahoma converting facility.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
International Paper (IP) 18,701 16% 8.5 4% 33,848 26,407 22,829 3,562 1,378 3,280 27,961
Domtar (UFS) 2,224 0% 6.2 4% 4,884 2,445 5,366 0 205 497 3,086
Neenah (NP) 1,084 24% 14.5 5% 822 417 725 174 40 88 1,281
Mercer (MERC) 822 0% 6.1 3% 1,950 1,358 1,293 0 63 256 1,557
Schweitzer Mauduit (SWM) 978 27% 9.3 5% 1,450 875 1,033 283 73 159 1,468
Glatfelter (GLT) 670 15% 11.8 2% 1,246 707 926 142 23 82 968
Verso (VRS) 442 5% 2.0 2% 1,635 768 2,552 116 40 228 458
Resolute Forest Products (RFP) 455 22% 5.7 2% 3,671 2,119 3,187 695 60 136 770
Essendant (ESND) 474 13% -89.5 -3% 1,791 1,358 4,987 647 -58 -11 963
Veritiv (VRTV) 271 0% 17.5 -1% 2,638 2,113 8,055 0 -24 54 948
Ryerson (RYI) 293 18% 10.4 3% 2,122 1,981 4,700 847 57 126 1,308
Loop (LOOP) 651 -40.5 -38% 46 7 0 0 -17 -15 614
Clearwater Paper (CLW) 332 9% -10.5 -10% 1,881 1,456 1,755 160 -195 -114 1,188
Titan International (TWI) 169 9% 16.8 -3% 1,190 916 1,557 147 -36 37 620
Covia (CVIA) 285 9% 9.1 -2% 4,014 2,593 1,723 148 -81 172 1,563
Select Interior Concepts (SIC) 340 27% 12.2 0% 431 276 588 160 2 40 487
Preformed Line Products (PLPC) 274 31% 7.1 5% 425 165 437 136 23 41 289
Orchids Paper Products (TIS) 9 -1% -24.7 -11% 334 230 187 -2 -38 -8 197
Suzano (SUZ) 0% 53,933 41,907 0 0 0 0 -0

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash80540402
Accounts Receivable
Inventory175541982460208228266
PP&E502052,36165708029371,269
Assets330-360-2041,524-1391,6142051,788
Accounts Payable6576108123128128169228
Long-Term Debt524524650558558568569613
Liabilities-155-901-8091,027-6131,1451,1811,362
Stockholders' Equity485541605498475470575426
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,928459291,574-2232881,7071,724
Cost of Revenue1,1994381,2041,321-2231,4692201,538
Gross Profit72921-1,1742530-1,1811,487186
R&D
SG&A18595107011498113
Tax319373618310
Net Income409107-25-351100-144
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-1814177810150168169
Cash Investing-5000550-213-194-224
Cash Financing38247-124-10772263