Materials • Paper
$12.98 ▼ -0.17
(-1.29%)
MKT CAP: $209.5M • VOL: 413.0K
52W L $12 52W H $24
CLW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.56B | $1.38B | $1.14B |
| YoY Revenue Growth % | +12.4% | +21.8% | — |
| Gross Profit | $115.6M | $76.1M | — |
| Gross Margin % | 7.4% | 5.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$42.1M | -$64.5M | $78.1M |
| Operating Margin % | -2.7% | -4.7% | 6.9% |
| Net Income (GAAP) | -$18.6M | $196.3M | $107.7M |
| EBITDA (Normalized) | $28.9M | $28.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $12.3M | $61.4M | $190.7M |
| Capital Expenditures (CapEx) | $88.8M | $116.6M | — |
| Free Cash Flow (FCF) | -$76.5M | -$55.2M | $190.7M |
| FCF Margin % | -4.9% | -4.0% | 16.8% |
| Return on Invested Capital (ROIC %) | -2.9% | -4.8% | — |
| Cash & Short-Term Equivalents | $30.7M | $79.6M | — |
| Total Debt (Short + Long Term) | $345.5M | $281.6M | — |
| Total Stockholders' Equity | $825.3M | $854.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CLW.