Clearwater Paper Corp
For the period ended Jun 30, 2024. Filed Aug 6, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 6, 2024
CLW$13.21-0.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations
| Quarter Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| (In millions, except per-share data) | 2024 | 2023 | 2024 | 2023 |
| Net sales | $586.4 | $524.6 | $1,082.6 | $1,050.0 |
| Costs and expenses: | ||||
| Cost of sales | 550.8 | 438.7 | 972.5 | 887.2 |
| Selling, general and administrative expenses | 38.0 | 39.1 | 74.3 | 75.1 |
| Other operating (income) charges, net | 17.0 | (0.4) | 25.0 | 0.6 |
| Total operating costs and expenses | 605.9 | 477.3 | 1,071.7 | 962.9 |
| Income (loss) from operations | (19.5) | 47.3 | 10.9 | 87.1 |
| Interest expense, net | (16.0) | (7.5) | (22.6) | (15.1) |
| Other non-operating income | 0.3 | 0.1 | 0.7 | 0.2 |
| Total non-operating expense | (15.7) | (7.4) | (21.9) | (14.9) |
| Income (loss) before income taxes | (35.2) | 39.9 | (11.0) | 72.2 |
| Income tax provision (benefit) | (9.4) | 10.2 | (2.4) | 18.6 |
| Net income (loss) | $(25.8) | $29.7 | $(8.6) | $53.5 |
| Net income (loss) per common share: | ||||
| Basic | $(1.55) | $1.76 | $(0.52) | $3.18 |
| Diluted | (1.55) | 1.75 | (0.52) | 3.15 |
| Average shares of common stock used to compute net income (loss) per share (in thousands): | ||||
| Basic | 16,661 | 16,865 | 16,634 | 16,849 |
| Diluted | 16,661 | 16,958 | 16,634 | 17,003 |
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