Clearwater Paper Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 472 434 445 442 432 437 437 435 426 438 430 427 437 437 432 426 429 429 452 445 436 478 480 457 453 426 406 450 490 488 526 539 527 525 525 279 513 496 586 393 387 378
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8.62% 0.7% -1.77% -1.56% -1.40% 0.1% -1.60% -2.03% 2.6% -0.13% 0.6% -0.01% -1.83% -1.87% 4.6% 4.4% 1.6% 11.5% 6.3% 2.7% 4.0% -10.88% -15.42% -1.51% 8.2% 14.6% 29.5% 19.6% 7.5% 7.6% -0.34% -48.24% -2.62% -5.56% 11.8% 41.0% -24.53% -23.78%
Marża brutto 12.4% 10.2% 13.5% 15.5% 15.5% 15.7% 17.1% 8.9% 13.4% 11.5% 11.4% 9.4% 14.1% 10.2% 10.4% 11.8% 10.8% 10.4% 9.3% 5.9% 11.8% 11.5% 17.4% 17.2% 16.9% 13.0% 3.5% 11.6% 12.4% 13.6% 13.5% 15.6% 6.7% 14.6% 16.4% 18.1% 14.7% 15.0% 6.1% 7.7% 3.8% 9.7%
Koszty i Wydatki (mln) 447 419 412 402 395 399 397 426 401 417 410 421 410 425 414 403 409 414 437 448 417 451 432 408 411 399 417 428 462 453 490 489 526 486 477 258 474 459 591 395 403 382
EBIT (mln) -18 15 32 40 36 38 40 9 24 21 20 5 27 12 18 47 -175 14 15 -2 18 19 48 49 42 27 -57 14 28 33 32 49 -1 40 47 21 36 37 -4 -1 -13 -4
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 304.4% 147.8% 25.2% -76.83% -33.61% -45.56% -51.04% -41.26% 10.6% -43.87% -6.53% 760.4% -755.55% 24.5% -16.54% -105.25% 110.4% 30.9% 213.5% 2100.0% 131.5% 44.1% -217.67% -71.95% -34.13% 21.4% 155.7% 254.3% -103.26% 21.0% 50.2% -57.67% 4055.6% -6.53% -109.30% -105.80% -135.96% -110.75%
EBIT (%) -3.76% 3.5% 7.2% 9.1% 8.4% 8.6% 9.2% 2.1% 5.7% 4.7% 4.6% 1.3% 6.1% 2.6% 4.3% 11.0% -40.76% 3.3% 3.4% -0.55% 4.2% 3.9% 10.0% 10.8% 9.3% 6.4% -13.93% 3.1% 5.6% 6.7% 6.0% 9.1% -0.17% 7.6% 9.0% 7.4% 6.9% 7.5% -0.75% -0.31% -3.31% -1.06%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 1 0
Koszty finansowe (mln) 8 8 8 8 8 8 7 8 8 8 8 8 8 8 8 8 7 8 11 13 12 13 12 12 9 9 9 8 9 8 10 8 7 8 8 3 8 7 16 14 6 4
Amortyzacja (mln) 24 21 21 21 22 21 22 23 25 28 26 26 26 25 25 25 26 26 28 32 29 28 28 28 28 27 27 26 25 25 26 26 26 25 25 24 25 23 31 22 -8 22
EBITDA (mln) 6 36 53 61 58 59 62 32 49 48 46 31 52 35 42 48 -150 39 42 25 46 46 75 75 68 51 -32 46 53 59 61 75 26 66 72 79 58 61 12 21 -24 18
EBITDA(%) 10.4% 8.4% 11.9% 13.9% 13.5% 13.5% 14.2% 7.4% 11.6% 11.0% 10.6% 7.3% 11.9% 8.1% 9.8% 11.3% 4.2% 9.1% 9.4% 6.3% 10.6% 11.1% 15.4% 16.4% 14.8% 12.0% 3.2% 10.1% 10.3% 11.9% 11.4% 13.9% 4.7% 12.3% 13.7% 15.3% 12.3% 12.2% 4.5% 5.4% -6.07% 4.8%
NOPLAT (mln) -26 7 24 32 29 30 33 2 16 13 12 -2 19 2 9 38 -183 5 3 -20 4 4 33 31 30 15 -68 2 16 23 19 40 -8 32 40 19 24 24 -35 -14 -29 -8
Podatek (mln) 1 2 9 9 17 12 12 1 7 5 4 -3 -62 -0 3 4 4 1 3 -9 2 -6 10 10 7 3 -17 -0 6 6 4 19 -2 8 10 4 7 7 -9 -3 -10 -2
Zysk Netto (mln) -27 6 16 23 12 18 21 1 9 8 8 1 81 3 7 34 -188 4 -0 -11 2 10 23 21 23 12 -52 2 10 17 15 21 -6 24 30 37 18 17 -26 6 199 -6
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 142.4% 220.4% 33.8% -96.09% -19.21% -59.26% -61.48% -4.22% 766.1% -65.40% -13.39% 3891.2% -332.03% 46.2% -106.09% -131.86% 101.0% 171.1% 5477.4% 295.0% 1053.1% 17.5% -326.32% -91.12% -57.96% 37.2% 128.5% 984.2% -162.11% 43.4% 102.0% 77.7% 398.3% -27.73% -186.87% -84.15% 1031.2% -136.63%
Zysk netto (%) -5.77% 1.3% 3.5% 5.2% 2.7% 4.2% 4.8% 0.2% 2.2% 1.7% 1.9% 0.2% 18.5% 0.6% 1.6% 8.1% -43.80% 0.9% -0.09% -2.46% 0.5% 2.2% 4.7% 4.7% 5.0% 2.8% -12.70% 0.4% 1.9% 3.4% 2.8% 3.8% -1.12% 4.5% 5.7% 7.0% 3.4% 3.5% -4.40% 1.5% 51.4% -1.67%
EPS -1.39 0.3 0.82 1.22 0.65 1.05 1.22 0.05 0.56 0.46 0.49 0.05 4.92 0.16 0.42 2.09 -11.39 0.23 -0.0256 -0.66 0.12 0.62 1.37 1.29 1.36 0.73 -3.09 0.12 0.57 0.99 0.87 1.23 -0.35 1.42 1.76 2.19 1.06 1.04 -1.55 0.35 11.86 -0.38
EPS (rozwodnione) -1.39 0.3 0.81 1.21 0.65 1.05 1.21 0.05 0.56 0.45 0.48 0.05 4.88 0.16 0.42 2.08 -11.39 0.23 -0.0256 -0.66 0.12 0.62 1.36 1.28 1.36 0.71 -3.09 0.11 0.56 0.97 0.86 1.21 -0.34 1.4 1.75 2.17 1.04 1.02 -1.55 0.35 11.86 -0.38
Ilośc akcji (mln) 20 19 19 19 18 18 17 17 17 16 16 16 16 16 16 16 16 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 16
Ważona ilośc akcji (mln) 20 19 19 19 18 18 17 17 17 17 17 17 17 17 17 17 16 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 16
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