Clearwater Paper Corp
CLWUS売上高
$1.6B
百万USD
営業利益
$-42M
百万USD
純利益
$-19M
百万USD
ROE
-2.3%
最新FY
EPS
$-1.15
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | - | $-52M | $-3.10 |
| FY2021 | Q3 | - | $2M | $0.11 |
| FY2021 | FY | - | $-28M | $-1.67 |
| FY2022 | Q1 | - | $17M | $0.97 |
| FY2022 | Q2 | - | $15M | $0.86 |
| FY2022 | Q3 | - | $21M | $1.21 |
| FY2022 | FY | - | $46M | $2.68 |
| FY2023 | Q1 | - | $24M | $1.40 |
| FY2023 | Q2 | - | $30M | $1.75 |
| FY2023 | Q3 | - | $37M | $2.17 |
| FY2023 | FY | - | $108M | $6.30 |
| FY2024 | Q1 | - | $17M | $1.02 |
| FY2024 | Q2 | - | $-26M | $-1.55 |
| FY2024 | Q3 | - | $6M | $0.35 |
| FY2024 | FY | $1.4B | $196M | $11.70 |
| FY2025 | Q1 | - | $-6M | $-0.38 |
| FY2025 | Q2 | - | $3M | $0.17 |
| FY2025 | Q3 | - | $-53M | $-3.30 |
| FY2025 | FY | $1.6B | $-19M | $-1.15 |
| FY2026 | Q1 | - | $-13M | $-0.80 |
財務データ
| 指標 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | $1.4B | $1.6B |
| 営業利益 | $158M | $12M | $114M | $177M | $-64M | $-42M |
| 純利益 | $77M | $-28M | $46M | $108M | $196M | $-19M |
| 総資産 | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B |
| 純資産 | - | - | - | - | - | - |
| 自己資本 | $521M | $512M | $572M | $669M | $855M | $825M |
| 営業CF | $247M | $96M | $150M | $191M | $61M | $12M |
| EPS | $4.61 | $-1.67 | $2.68 | $6.30 | $11.70 | $-1.15 |
| BPS | $31.38 | $30.65 | $34.13 | $40.57 | $52.83 | $51.46 |
| ROE | 14.8% | -5.5% | 8.0% | 16.1% | 23.0% | -2.3% |