NYSE$CLW

Clearwater Paper Corporation · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported strong Q4 2023 results driven by solid operational performance and tissue strength, despite a slight decrease in net sales compared to the previous year.

Clearwater Paper reported a net income of $18 million for Q4 2023, a significant increase compared to the net loss in Q4 2022. Adjusted EBITDA was $63 million. Net sales were $513 million, down 3% from Q4 2022. The company reduced net debt by $32 million and repurchased $3 million of outstanding shares.

  • Clearwater Paper's Q4 2023 performance was driven by solid operational results and continued strength in the tissue segment.
  • A natural gas disruption impacted the Lewiston mill operations in November.
  • The company reported a net income of $18 million, or $1.04 per diluted share, and an Adjusted EBITDA of $63 million.
  • Net sales for Q4 2023 were $513 million, a 3% decrease compared to Q4 2022.

Headline financials

Total Revenue

$513M

Previous: $527M-2.6%
EPS (adj)

$1.35

Previous: -$0.30+550.0%
Capital Expenditures

-$25.2M

Previous: $13.6M-285.3%
Net Income

$18M

Previous: -$5.9M+405.1%
Operating Income

$35.7M

Previous: $600K+5850.0%
Gross Profit

$75.5M

Previous: $35.3M+113.9%
Stock-Based Comp

$2.9M

Previous: $3.1M-6.5%

Revenue & EPS history

Clearwater Paper · Revenue · Quarterly

$513M

Q4 2023-2.6%vs Q4 2022
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Forward guidance

Clearwater Paper anticipates continued strength in its tissue business in 2024 and expects paperboard demand to recover in the second half of the year. The company also looks forward to completing the Augusta acquisition in the second quarter of 2024.

Tailwinds

  • Continued strength in tissue business anticipated in 2024
  • Paperboard demand expected to recover in the second half of the year
  • Augusta acquisition expected to be completed in the second quarter of 2024
  • Offering outstanding service, quality, and product innovation
  • Well positioned to grow with customers

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 2023

Historical avgQ4 2023

-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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