Clearwater Paper Corporation【CLW】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 1Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
売上高 494,627 501,125 466,391 457,798 473,572 480,233 462,701 460,824 471,002 487,845 470,159 484,920 498,759 511,142 472,318 434,026 444,558 442,222 431,595 437,204 436,671 435,320 425,568 437,525 429,663 426,504 436,716 436,952 432,099 426,460 428,707 428,779 451,993 445,188 435,540 477,900 480,500 457,400 452,800 425,900 406,400 450,500 489,800 488,200 526,400 538,800 526,800 525,400 524,600 519,900 512,900 496,200 586,400 393,300 387,100 378,200 391,800 399,000 386,400
売上成長率(%) - - - - - -24.5 -23.8 -33.2 1.5 -0.2
売上原価 433,358 448,927 405,325 403,076 398,546 409,822 396,428 414,209 414,521 441,237 401,404 426,629 434,111 434,457 413,643 389,832 384,347 373,892 364,778 368,647 361,851 396,605 368,524 387,030 380,733 386,581 375,277 392,433 387,154 376,221 382,204 384,246 409,825 418,704 384,225 423,000 396,700 378,600 376,100 370,600 392,200 398,200 429,100 422,000 455,200 454,800 491,400 448,500 438,700 427,400 437,400 421,600 550,800 363,200 372,400 341,500 348,800 380,300 369,200
販売管理費 27,476 26,815 28,343 29,074 30,529 30,649 30,793 34,132 26,767 27,766 30,466 33,514 31,565 31,817 33,206 28,957 28,138 28,284 30,308 30,795 34,655 29,435 32,934 29,937 29,265 34,472 34,785 32,980 26,564 26,283 27,161 30,171 26,827 28,944 26,858 27,500 32,600 29,300 32,600 27,800 26,300 28,300 30,400 32,800 33,900 32,900 33,400 36,000 39,100 36,400 36,800 36,200 38,000 31,600 26,700 28,900 26,100 24,700 21,100
営業費用 460,834 475,742 433,668 432,150 429,075 440,471 427,221 448,341 441,288 469,003 431,870 464,402 465,676 467,164 490,086 418,789 412,485 402,176 395,281 399,442 396,506 426,040 401,458 416,967 409,998 421,053 410,062 425,413 413,718 379,560 603,436 414,417 436,652 447,648 417,383 459,100 432,400 408,200 410,800 398,800 463,000 436,700 462,100 455,300 494,900 489,900 526,200 485,600 477,300 465,500 477,200 465,800 605,900 394,500 402,700 382,200 382,100 454,400 378,800
営業利益 33,793 25,383 - 25,648 44,497 39,762 35,480 12,483 29,714 18,842 38,289 20,518 33,083 43,978 -17,768 15,237 32,073 40,046 36,314 37,762 40,165 9,280 24,110 20,558 19,665 5,451 26,654 11,539 18,381 46,900 -174,729 14,362 15,341 -2,460 18,157 18,800 48,100 49,200 41,900 27,100 -56,600 13,800 27,600 32,900 31,500 48,900 600 39,800 47,300 54,400 35,600 30,400 -19,500 -1,200 -15,600 -4,000 9,800 -55,400 7,500
営業利益率 (%) - -4.0 -1.1 2.5 -13.9 1.9
経常(税引前)利益 22,572 14,573 22,038 15,920 35,350 31,862 28,459 -15,557 18,620 8,134 27,037 9,784 22,395 9,988 -25,926 7,455 24,299 32,164 28,570 30,119 32,769 1,760 16,018 12,515 11,992 -2,232 18,679 2,240 9,471 38,119 -183,292 4,562 2,896 -19,683 4,325 4,100 33,200 31,300 - 15,300 -68,400 1,700 15,700 22,600 19,100 39,500 -8,100 32,300 39,900 47,600 24,400 24,200 -35,200 -14,000 -29,300 -7,700 5,500 -60,400 2,500
経常(税引前)利益率(%) 4.6 2.9 4.7 3.5 7.5 6.6 6.2 -3.4 4.0 1.7 5.8 2.0 4.5 2.0 -5.5 1.7 5.5 7.3 6.6 6.9 7.5 0.4 3.8 2.9 2.8 -0.5 4.3 0.5 2.2 8.9 -42.8 1.1 0.6 -4.4 1.0 0.9 6.9 6.8 - 3.6 -16.8 0.4 3.2 4.6 3.6 7.3 -1.5 6.1 7.6 9.2 4.8 4.9 -6.0 -3.6 -7.6 -2.0 1.4 -15.1 0.6
法人税等合計 8,649 5,928 10,536 12,194 13,861 12,798 8,607 -14,675 6,962 -5,183 -55,825 3,558 9,942 3,735 1,321 1,698 8,702 9,100 17,005 11,673 11,905 859 6,675 5,000 3,955 -3,095 -62,245 -360 2,510 3,675 4,480 725 3,320 -8,710 2,365 -6,200 10,400 9,900 7,000 -3,200 -16,700 -300 6,100 6,000 4,400 18,900 -2,300 8,400 10,200 11,000 6,800 7,000 -9,400 -3,300 -9,700 -1,800 1,900 -6,500 -800
実効税率(%) - 33.1 23.4 34.5 10.8 -32
純利益 13,923 8,645 11,502 3,726 21,489 19,064 19,852 -882 11,658 13,317 82,862 6,226 12,453 6,253 -27,247 5,757 15,597 23,064 11,565 18,446 20,864 901 9,343 7,515 8,037 863 80,924 2,600 6,961 34,444 -187,772 3,837 -424 -10,973 1,960 10,300 22,800 21,400 22,600 12,100 -51,600 1,900 9,500 16,600 14,700 20,600 -5,900 23,800 29,700 36,600 17,600 17,200 -25,800 5,800 199,100 -6,300 2,700 -53,300 38,300
純利益率(%) 51.4 -1.7 0.7 -13.4 9.9
一株あたり利益 1.21 0.38 0.51 0.16 0.92 0.82 0.86 -0.04 0.52 0.6 3.91 0.3 0.61 0.32 -1.39 0.3 0.82 1.22 0.65 1.05 1.22 0.05 0.56 0.46 0.49 0.05 4.92 0.16 0.42 2.09 -11.39 0.23 -0.03 -0.66 0.12 0.62 1.37 1.29 1.36 0.73 -3.1 0.12 0.58 0.99 0.87 1.23 -0.38 1.42 1.76 2.2 1.02 1.03 -1.55 0.35 11.91 -0.38 0.17 -3.3 2.36
希薄化後一株あたり利益 1.17 0.37 0.48 0.16 0.91 0.8 0.84 -0.04 0.52 0.6 3.87 0.29 0.61 0.31 -1.39 0.3 0.81 1.21 0.65 1.05 1.21 0.05 0.56 0.45 0.48 0.05 4.88 0.16 0.42 2.08 -11.39 0.23 -0.03 -0.66 0.12 0.62 1.36 1.28 1.34 0.71 -3.1 0.11 0.58 0.97 0.86 1.21 -0.36 1.4 1.75 2.17 1.01 1.02 -1.55 0.35 11.91 -0.38 0.17 -3.3 2.36
EBITDA - - 5,900 18,000 32,800 -31,700 31,200
EBITDAマージン(%) - - 1.5 4.8 8.4 -7.9 8.1