NYSE$CLW

Clearwater Paper Corporation · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Delivered strong performance due to continued elevated demand for tissue products and solid operational execution.

Clearwater Paper Corporation reported a strong fourth quarter and year-end 2020, driven by elevated demand for tissue products and solid operational execution. The company achieved a net income of $23 million, or $1.34 per diluted share, and net sales of $453 million, up 4.0% compared to the fourth quarter of 2019.

  • Delivered strong performance due to continued elevated demand for tissue products and solid operational execution.
  • Achieved net income of $23 million, or $1.34 per diluted share and Adjusted EBITDA of $72 million.
  • Net sales of $453 million, up 4.0% compared to the fourth quarter of 2019.
  • Net debt reduction of $58 million.

Headline financials

Total Revenue

$453M

Previous: $436M+4.0%
EPS (adj)

$1.45

Previous: $0.37+291.9%
Paperboard Avg Net Selling Price per ton

$1K

No prior period
Capital Expenditures

$12.1M

Previous: $14.3M-15.4%
Free Cash Flow

$58.8M

Previous: $57.5M+2.2%
Net Income

$23M

Previous: $2M+1050.0%
Operating Income

$41.9M

Previous: $18.1M+131.5%
Gross Profit

$76.7M

Previous: $51.3M+49.5%
Cash & Equivalents

$35.9M

Previous: $20M+79.5%
Total Assets

$1.8B

Previous: $1.88B-4.1%
Stock-Based Comp

$3.2M

Previous: $1.14M+180.5%

Revenue & EPS history

Clearwater Paper · Revenue · Quarterly

$453M

Q4 2020+4%vs Q4 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

For the first quarter of 2021, Clearwater Paper's primary focus will remain on the health and safety of its people while continuing to operate facilities and service customers. Demand for tissue products is expected to be volatile due to COVID-19 and will be lower than the first quarter of 2020. The company is anticipating some inflationary headwinds, notably in market pulp pricing.

Tailwinds

  • Focus on health and safety of people.
  • Continue to operate facilities.
  • Continue to service customers.

Headwinds

  • Demand for tissue products is expected to be volatile due to COVID-19.
  • Demand will be lower than the first quarter of 2020.
  • Anticipating some inflationary headwinds.
  • Inflation notably in market pulp pricing.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

-2.7%

Avg return

Earnings day

-4.4%

Avg return

5 days after

-4.0%

Avg return

30 days after

39%

26 / 66 earnings

Positive

+24.1%

Q1 2022

Best reaction

-33.5%

Q1 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-13.5%-14.3%+9.8%
Q4 2025-8.6%-15.1%-26.6%
Q3 2025-8.5%-6.2%-5.8%
Q2 2025-18.4%-24.9%-26.7%
Q1 2025+7.4%+4.0%+15.1%
Q4 2024-8.4%-3.9%-17.6%
Q3 2024+8.3%+4.8%+5.0%
Q2 2024-23.3%-34.5%-39.1%
Q1 2024+12.0%+12.4%+30.3%
Q4 2023+3.4%+7.5%+21.7%
Q3 2023-2.1%+3.1%+1.2%
Q2 2023+14.8%+10.9%+18.8%
Q1 2023-15.9%-12.2%-18.7%
Q4 2022-0.2%-1.0%-10.8%
Q3 2022-15.1%-10.4%-10.4%
Q2 2022+15.3%+20.1%+18.4%
Q1 2022+24.1%+20.8%+28.6%
Q4 2021-12.7%-7.4%-6.0%
Q3 2021+0.4%-6.5%+0.5%
Q2 2021+2.1%+8.4%+18.5%
Q1 2021-10.0%-14.0%-16.4%
Q4 2020-18.7%-15.1%-11.4%
Q3 2020-12.2%-13.2%-8.0%
Q2 2020+2.5%-4.7%-14.1%
Q1 2020+21.2%+21.5%+36.5%
Q4 2019+10.2%+11.2%-18.5%
Q3 2019+2.2%-0.4%+6.1%
Q2 2019-13.9%-0.3%-18.5%
Q1 2019-10.7%-3.7%-20.1%
Q4 2018-16.0%-17.0%-25.4%
Q3 2018-6.6%-6.3%-0.9%
Q2 2018+11.9%+14.8%+28.5%
Q1 2018-33.5%-40.3%-35.8%
Q4 2017-25.1%-23.0%-13.8%
Q3 2017+3.2%+4.5%+4.0%
Q2 2017-9.2%-9.0%-6.6%
Q1 2017-13.4%-12.6%-18.8%
Q4 2016-6.7%-3.9%-17.3%
Q3 2016-14.7%-15.3%-3.7%
Q2 2016-7.1%-5.4%-11.0%
Q1 2016+10.1%
Q4 2015-5.9%
Q3 2015+1.2%
Q2 2015+10.2%
Q1 2015+1.8%
Q4 2014-17.4%
Q3 2014+0.4%
Q2 2014+12.0%
Q1 2014-1.4%
Q4 2013+9.6%
Q3 2013+8.3%
Q2 2013-0.7%
Q1 2013-8.6%
Q4 2012+4.3%
Q3 2012-6.6%
Q2 2012+4.9%
Q1 2011-0.9%
Q1 2012+7.2%
Q4 2009-0.4%
Q1 2010-0.4%
Q4 2011-0.4%
Q3 2011-1.8%
Q3 2010-1.8%
Q2 2010-5.2%
Q4 2010-5.2%
Q2 2011-5.2%

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