CP

Clearwater Paper

CLW
NYSEMaterials

Income Statement

Total Revenue$1.38B
Gross Profit$76.1M
Operating Income$-64.6M
EBITDA$298.1M
EBIT$198.3M
Pre-tax Income$-68.9M
Net Income$196.3M

Balance Sheet

Cash Equivalent$52.48M
Total Debt$754.8M
Book Value$715.55M
Book Value Per Share43.13

Key Ratios

Return on Equity (ROE)+22.97%
Return on Assets (ROA)+11.69%
Return on Invested Capital (ROI)+17.27%
Net Profit Margin+14.19%
Current Ratio1.70
Quick Ratio0.90
Long-Term Debt / Equity0.32