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Year on year Clearwater Paper Corp had revenues remain flat at 2.08bn, though the company grew net income 133.84% from 46.10m to 107.80m. A reduction in the cost of goods sold as a percentage of sales from 87.66% to 84.12% was a component in the net income growth despite flat revenues.
Gross margin | 9.07% |
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Net profit margin | -2.44% |
Operating margin | -1.09% |
Return on assets | -1.74% |
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Return on equity | -5.61% |
Return on investment | -2.07% |
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Cash flow in USDView more
In 2023, cash reserves at Clearwater Paper Corp fell by 12.40m. However, the company earned 190.70m from its operations for a Cash Flow Margin of 9.16%. In addition the company used 73.70m on investing activities and also paid 129.40m in financing cash flows.
Cash flow per share | 2.11 |
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Price/Cash flow per share | 11.99 |
Book value per share | 40.06 |
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Tangible book value per share | 36.91 |
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Balance sheet in USDView more
Current ratio | 1.78 |
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Quick ratio | 1.13 |
Total debt/total equity | 1.73 |
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Total debt/total capital | 0.6339 |
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