30 Year Financial Data of Clearwater Paper Corp (NYSE:CLW)

CLW- NYSE (USA)
Clearwater Paper Corp Ordinary Shares

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$39.12

2.79(7.68%) Volume: 251,413 4:00PM EST

Avg Vol (1m): 153,511

Warning! GuruFocus has detected 2 Severe Warning Signs with NYSE:CLW. Click here to check it out.

Market Cap : 649.58 M	Enterprise Value : 1.4 B	PE Ratio : 8.52	PB Ratio : 1.26

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.30	3.10	4.90
EBITDA Growth (%)	N/A	N/A	65.40
Operating Income Growth (%)	1.80	-1.90	227.90
EPS without NRI Growth (%)	N/A	N/A	N/A
Free Cash Flow Growth (%)	N/A	N/A	N/A
Book Value Growth (%)	3.50	0.60	19.10

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													104.52	104.58	106.54	111.73	111.72	26.33	28.76	28.80	27.25	26.91
EBITDA per Share													10.71	-0.07	9.17	15.16	15.18	2.77	2.70	4.35	4.21	3.92
EBIT per Share													4.37	-6.25	2.18	8.53	8.55	1.00	1.02	2.68	2.56	2.29
Earnings per Share (Diluted)													5.88	-8.72	-0.34	4.61	4.60	0.12	0.62	1.36	1.28	1.34
EPS without NRI													5.88	-8.72	-0.34	4.61	4.60	0.12	0.62	1.36	1.28	1.34
Owner Earnings per Share (TTM)													3.01	-10.39	-8.12	3.81	3.81	-8.12	-5.33	-1.53	3.73	3.81
Free Cash Flow per Share													-1.27	-7.69	-5.11	12.40	12.43	3.48	0.10	6.10	2.74	3.49
Operating Cash Flow per Share													10.79	10.24	3.36	14.77	14.79	4.34	0.73	6.53	3.32	4.21
Cash per Share													0.96	1.37	1.21	2.15	2.13	1.21	3.67	2.91	2.87	2.13
Dividends per Share													--	--	--	--	--	--	--	--	--	--
Book Value per Share													34.99	25.87	26.16	31.16	30.96	26.16	26.85	28.41	29.94	30.96
Tangible Book per Share													18.16	22.28	23.01	28.24	28.07	23.01	23.76	25.37	26.95	28.07
Total Debt per Share													45.72	49.45	59.45	47.10	46.81	59.45	60.64	53.68	50.96	46.81
Month End Stock Price													45.40	24.37	21.36	37.75	39.12	21.36	21.81	36.13	37.94	37.75

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

ROE %													18.62	-28.71	-1.30	16.18	16.30	1.87	9.40	19.92	17.70	17.77
ROE % Adjusted to Book Value													14.32	-30.54	-1.59	13.37	12.94	2.28	11.60	15.69	13.94	14.57
ROA %													5.58	-8.01	-0.31	4.19	4.17	0.43	2.18	4.88	4.67	4.98
Return-on-Tangible-Equity													40.22	-43.19	-1.50	18.09	18.25	2.13	10.65	22.41	19.75	19.68
Return-on-Tangible-Asset													6.65	-8.84	-0.32	4.31	4.29	0.44	2.24	5.02	4.80	5.12
ROC (Joel Greenblatt) %													6.20	-8.04	2.51	9.64	9.69	4.27	4.46	12.06	11.83	10.63
ROCE %													5.35	-7.57	2.45	9.05	9.01	4.15	4.22	11.17	10.81	9.80
ROIC %													14.46	5.82	2.19	7.76	7.79	2.14	12.31	8.29	8.45	8.07
WACC %													6.30	8.68	7.41	6.07	6.11	7.41	6.99	7.39	6.65	6.07
Effective Interest Rate on Debt %													4.24	3.89	4.89	5.02	4.99	4.86	5.15	4.86	5.40	4.41

Gross Margin %													12.09	10.87	9.34	15.74	15.74	11.78	11.49	17.44	17.23	16.94
Operating Margin %													5.21	4.71	2.74	8.57	8.57	4.62	4.23	10.16	10.76	9.28
Net Margin %													5.62	-8.34	-0.32	4.13	4.13	0.46	2.16	4.75	4.68	4.99
FCF Margin %													-1.21	-7.35	-4.80	11.10	11.14	13.20	0.33	21.17	10.06	12.99

Debt-to-Equity													1.31	1.91	2.27	1.51	1.51	2.27	2.26	1.89	1.70	1.51
Equity-to-Asset													0.32	0.24	0.23	0.29	0.29	0.23	0.24	0.26	0.27	0.29
Debt-to-Asset													0.42	0.46	0.52	0.44	0.44	0.52	0.53	0.48	0.46	0.44
Gross-Profit-to-Asset %													12.00	10.44	8.97	16.00	15.91	10.92	11.64	17.93	17.18	16.92

Asset Turnover													0.99	0.96	0.96	1.02	1.01	0.23	0.25	0.26	0.25	0.25
Dividend Payout Ratio													--	--	--	--	--	--	--	--	--	--

Days Sales Outstanding													29.97	30.80	30.69	26.84	26.84	31.03	35.48	31.73	32.02	27.69
Days Payable													40.62	54.18	36.45	33.25	33.25	37.88	31.67	31.63	33.86	34.79
Days Inventory													62.87	63.21	62.58	63.14	59.21	66.95	56.29	54.72	59.25	63.05
Cash Conversion Cycle													52.22	39.83	56.82	56.73	52.80	60.10	60.10	54.82	57.41	55.95

Inventory Turnover													5.81	5.77	5.83	5.78	6.16	1.36	1.62	1.67	1.54	1.45
COGS-to-Revenue													0.88	0.89	0.91	0.84	0.84	0.88	0.89	0.83	0.83	0.83
Inventory-to-Revenue													0.15	0.15	0.16	0.15	0.14	0.65	0.55	0.50	0.54	0.57

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Revenue													1,730	1,724	1,762	1,869	1,869	436	478	481	457	453
Cost of Goods Sold													1,521	1,537	1,597	1,574	1,574	384	423	397	379	376
Gross Profit													209	188	165	294	294	51	55	84	79	77
Gross Margin %													12.09	10.87	9.34	15.74	15.74	11.78	11.49	17.44	17.23	16.94

Selling, General, & Admin. Expense													118	106	113	125	125	29	28	35	30	33
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													1	1	3	9	9	2	7	1	-0	2
Total Operating Expense													119	106	116	134	134	31	35	35	30	35
Operating Income													90	81	48	160	160	20	20	49	49	42
Operating Margin %													5.21	4.71	2.74	8.57	8.57	4.62	4.23	10.16	10.76	9.28

Interest Income													--	1	1	--	--	0	--	--	--	--
Interest Expense													-31	-31	-44	-44	-45	-12	-13	-12	-12	-9
Net Interest Income													-31	-31	-45	-47	-46	-12	-13	-12	-12	-9
Other Income (Expense)													-18	-184	-11	-16	-16	-4	-3	-4	-6	-3
Pre-Tax Income													41	-134	-8	98	98	4	4	33	31	30
Tax Provision													56	-10	2	-21	-21	-2	6	-10	-10	-7
Tax Rate %													-137.90	-7.72	29.11	21.49	21.51	55.81	-151.22	31.33	31.63	23.73
Net Income (Continuing Operations)													97	-144	-6	77	77	2	10	23	21	23
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Net Income													97	-144	-6	77	77	2	10	23	21	23
Net Margin %													5.62	-8.34	-0.32	4.13	4.13	0.46	2.16	4.75	4.68	4.99

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													5.91	-8.72	-0.34	4.65	4.64	0.12	0.62	1.37	1.29	1.36
EPS (Diluted)													5.88	-8.72	-0.34	4.61	4.60	0.12	0.62	1.36	1.28	1.34
Shares Outstanding (Diluted Average)													16.6	16.5	16.5	16.7	16.8	16.5	16.6	16.7	16.8	16.8

EBIT													72	-103	36	143	143	17	17	45	43	39
Depreciation, Depletion and Amortization													105	102	116	111	111	29	28	28	28	28
EBITDA													177	-1	152	254	254	46	45	73	71	66

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Latest Q.	Dec19	Mar20	Jun20	Sep20	Dec20

Cash And Cash Equivalents													16	23	20	36	36	20	61	48	48	36
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													16	23	20	36	36	20	61	48	48	36
Accounts Receivable													142	146	148	137	137	148	186	167	161	137
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													20	6	11	23	23	11	21	25	19	23
Total Receivables													162	152	159	161	161	159	207	192	180	161
Inventories, Raw Materials & Components													101	107	113	115	115	113	107	104	112	115
Inventories, Work In Process													--	--	20	12	12	20	--	--	--	12
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													165	160	149	137	137	149	133	131	144	137
Inventories, Other													--	--	0	-0	-0	0	--	--	0	-0
Total Inventories													266	266	281	263	263	281	241	235	256	263
Other Current Assets													9	3	5	15	15	5	13	9	9	15
Total Current Assets													453	444	466	475	475	466	521	484	492	475

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													62	95	110	112	112	110	--	--	--	112
Buildings And Improvements													340	381	479	480	480	479	--	--	--	480
Machinery, Furniture, Equipment													2,171	2,211	2,442	2,459	2,459	2,442	--	--	--	2,459
Construction In Progress													114	273	9	22	22	9	--	--	--	22
Other Gross PPE													--	-0	73	64	64	73	1,306	1,288	1,267	64
Gross Property, Plant and Equipment													2,687	2,961	3,113	3,136	3,136	3,113	1,306	1,288	1,267	3,136
Accumulated Depreciation													-1,636	-1,692	-1,782	-1,881	-1,881	-1,782	--	--	--	-1,881
Property, Plant and Equipment													1,051	1,269	1,331	1,255	1,255	1,331	1,306	1,288	1,267	1,255
Intangible Assets													277	59	52	49	49	52	51	50	50	49
Goodwill													244	35	35	35	35	35	--	--	--	35
Other Long Term Assets													22	16	29	22	22	29	19	19	18	22
Total Long-Term Assets													1,349	1,344	1,412	1,326	1,326	1,412	1,376	1,357	1,335	1,326
Total Assets													1,802	1,788	1,878	1,800	1,800	1,878	1,897	1,842	1,827	1,800

Accounts Payable													169	228	160	143	143	160	147	138	141	143
Total Tax Payable													7	6	7	11	11	7	--	--	--	11
Other Current Payables													-0	0	--	--	--	--	--	--	--	--
Current Accrued Expense													80	85	32	26	26	32	51	61	47	26
Accounts Payable & Accrued Expense													257	320	199	180	180	199	198	199	188	180
Short-Term Debt													155	122	18	2	2	18	58	2	2	2
Short-Term Capital Lease Obligation													--	--	14	15	15	14	--	--	--	15
Short-Term Debt & Capital Lease Obligation													155	122	32	17	17	32	58	2	2	17
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													8	7	50	48	48	50	34	47	50	48
Total Current Liabilities													419	449	280	245	245	280	290	248	240	245

Long-Term Debt													571	693	885	716	716	885	884	828	786	716
Long-Term Capital Lease Obligation													26	--	66	54	54	66	63	60	57	54
Long-Term Debt & Capital Lease Obligation													597	693	950	771	771	950	947	888	843	771
Debt-to-Equity													1.31	1.91	2.27	1.51	1.51	2.27	2.26	1.89	1.70	1.51
PensionAndRetirementBenefit													72	78	77	81	81	77	75	74	73	81
NonCurrent Deferred Liabilities													129	121	121	158	158	121	124	139	153	158
Other Long-Term Liabilities													9	20	17	25	25	17	16	22	23	25
Total Long-Term Liabilities													808	913	1,165	1,035	1,035	1,165	1,162	1,123	1,091	1,035
Total Liabilities													1,227	1,362	1,446	1,279	1,279	1,446	1,452	1,371	1,331	1,279

Common Stock													0	--	--	--	--	--	--	--	--	--
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													618	487	482	559	559	482	492	515	536	559
Accumulated other comprehensive income (loss)													-44	-67	-60	-54	-54	-60	-58	-56	-54	-54
Additional Paid-In Capital													1	6	10	17	17	10	10	12	14	17
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity													-0	--	--	--	--	--	--	0	0	--
Total Stockholders Equity													575	426	432	521	521	432	445	471	496	521
Minority Interest													--	--	--	--	--	--	--	--	--	--
Total Equity													575	426	432	521	521	432	445	471	496	521
Equity-to-Asset													0.32	0.24	0.23	0.29	0.29	0.23	0.24	0.26	0.27	0.29

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Net Income From Continuing Operations													97	-144	-6	77	77	2	10	23	21	23
Depreciation, Depletion and Amortization													105	102	116	111	111	29	28	28	28	28
Change In Receivables													-5	7	-18	6	6	-6	-37	19	13	12
Change In Inventory													-15	-8	-21	18	18	-0	41	5	-21	-7
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													31	26	-33	-10	-10	23	-13	-1	-5	10
Change In Other Working Capital													-0	6	4	-14	-14	13	-20	20	0	-14
Change In Working Capital													11	30	-68	1	1	30	-29	43	-13	1
Deferred Tax													-41	7	-0	34	34	6	2	9	13	10
Stock Based Compensation													4	3	4	11	11	1	2	3	3	3
Asset Impairment Charge													--	195	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													2	-25	10	14	15	3	-0	3	5	7
Cash Flow from Operations													179	169	56	247	248	72	12	109	56	71

Purchase Of Property, Plant, Equipment													-200	-296	-140	-40	-40	-14	-11	-7	-10	-12
Sale Of Property, Plant, Equipment													--	71	--	--	--	--	--	--	--	--
Purchase Of Business													--	--	--	--	--	--	--	--	--	--
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													--	--	--	--	--	--	--	--	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													1	1	--	--	--	--	--	--	--	--
Cash Flow from Investing													-199	-224	-140	-40	-40	-14	-11	-7	-10	-12

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													-5	--	--	--	--	--	--	--	--	--
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Issuance of Debt													298	631	845	384	384	14	89	20	275	--
Payments of Debt													-278	-565	-761	-571	-572	-60	-50	-134	-318	-70
Net Issuance of Debt													20	66	85	-188	-189	-46	39	-114	-43	-70
Cash Flow for Dividends													--	--	--	--	--	--	--	--	--	--
Other Financing													-1	-3	-3	-5	-5	1	-1	--	-4	--
Cash Flow from Financing													14	63	82	-193	-194	-45	38	-114	-47	-70

Effect of Exchange Rate Changes													--	--	--	--	--	--	--	--	--	--
Net Change in Cash													-6	8	-2	15	15	12	39	-13	-1	-12
Capital Expenditure													-200	-296	-140	-40	-40	-14	-11	-7	-10	-12
Free Cash Flow													-21	-127	-85	207	208	58	2	102	46	59

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Current	Dec19	Mar20	Jun20	Sep20	Dec20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio

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