CLW
Clearwater Paper Corporation
Price Chart
Latest Quote
$16.79
+0.09 (+0.54%)
Current Price
| Previous Close | $16.70 |
| Open | $16.73 |
| Day High | $17.18 |
| Day Low | $16.73 |
| Volume | 98,935 |
Stock Information
| Shares Outstanding | 16.13M |
| Total Debt | $373.20M |
| Cash Equivalents | $36.50M |
| Revenue | $1.54B |
| Net Income | $-59.90M |
| Sector | Basic Materials |
| Industry | Paper & Paper Products |
| Market Cap | $270.74M |
| EPS (TTM) | $-3.72 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $616.80M |
| Sales | $1.54B |
| Income | $-59.90M |
| Book/sh | $50.47 |
| Cash/sh | $2.26 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.17 |
| Current Ratio | 2.60 |
| Debt/Eq | 45.86 |
Returns & Margins
| ROA | -0.60% |
| ROE | -7.26% |
| Gross Margin | 4.73% |
| Operating Margin | -7.83% |
| Profit Margin | -1.63% |
Ownership
| Insider Ownership | 3.65% |
| Institutional Ownership | 81.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -10.90 |
| PEG | 3.21 |
| P/S | 0.18 |
| P/B | 0.33 |
Analyst Data
| Recommendation | none |
| Target Price | $16.00 |
Technical Indicators
| SMA20 | $16.13 |
| SMA50 | $14.94 |
| SMA200 | $17.11 |
| RSI | 54.93 |
| ATR | 0.8429 |
| Shares Float | 15.57M |
| Short Float | 5.98% |
| Short Ratio | 3.98 |
| Volatility | 0.27 |
| Rel Volume | 1.42 |
Performance History
| Week | +1.76% |
| Month | +24.46% |
| Quarter | +29.85% |
| 6 Months | -6.57% |
| YTD | -5.14% |
| Year | -39.19% |
| 3 Years | -48.23% |
| 5 Years | -42.56% |
| 10 Years | -73.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $16.79 | 324,400 |
| 2026-06-17 | $16.70 | 311,700 |
| 2026-06-16 | $17.37 | 115,200 |
| 2026-06-15 | $17.38 | 133,600 |
| 2026-06-12 | $17.68 | 311,300 |
| 2026-06-11 | $16.50 | 228,000 |
| 2026-06-10 | $16.55 | 144,600 |
| 2026-06-09 | $16.30 | 256,300 |
| 2026-06-08 | $15.40 | 224,400 |
| 2026-06-05 | $15.39 | 216,300 |
| 2026-06-04 | $15.99 | 298,100 |
| 2026-06-03 | $16.60 | 329,800 |
| 2026-06-02 | $16.60 | 203,500 |
| 2026-06-01 | $16.60 | 240,900 |
| 2026-05-29 | $16.30 | 329,900 |
| 2026-05-28 | $16.14 | 154,100 |
| 2026-05-27 | $15.66 | 301,500 |
| 2026-05-26 | $14.36 | 158,500 |
| 2026-05-22 | $14.08 | 115,200 |
| 2026-05-21 | $14.23 | 177,700 |
| 2026-05-20 | $13.59 | 203,000 |
| 2026-05-19 | $13.49 | 261,700 |
About Clearwater Paper Corporation
Clearwater Paper Corporation manufactures and supplies solid bleached sulfate (SBS) paperboard packaging products in the United States and internationally. The company offers SBS paperboard for use in folding cartons, food service, and commercial printing items; folding carton paperboards, such as blister, carded packaging, and top sheet products; food service paperboard, including liquid packaging, and cup and plate categories, as well as rigid containers comprising juice, milk, and wine; and custom sheeting and slitting of paperboard products. It serves packaging converters through sales managers. The company was founded in 1926 and is headquartered in Spokane, Washington.
đ° Latest News
Gerresheimer Glass, Oliver, TriMas, Veritiv Visual announced closures in April
Packaging Dive âĸ 2026-05-05T09:55:00Z
Clearwater Paper Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-29T12:30:00Z
Clearwater Paper Corp (CLW) Q1 2026 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2026-04-29T07:10:20ZClearwater Paper Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-29T00:37:11Z
Clearwater Paper (CLW) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-04-28T22:21:24Z
Clearwater Paper (CLW) Q1 2025 Earnings Transcript
Motley Fool âĸ 2026-04-28T20:25:51Z
Clearwater Paper (CLW) Q2 2025 Earnings Transcript
Motley Fool âĸ 2026-04-28T20:08:30Z
Clearwater Paper reduces production, employees at Arkansas mill
Packaging Dive âĸ 2026-04-10T12:58:00Z
Does Clearwater Paper Corporation (CLW) Have the Potential to Grow Mid-Cycle FCF?
Insider Monkey âĸ 2026-02-25T13:05:13Z
Clearwater Paper reports $53M loss in 2025
Moscow-Pullman Daily News, Moscow, Idaho âĸ 2026-02-19T14:11:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,439,800,000 | $1,307,500,000 | $935,300,000 | $982,500,000 |
| Cost Of Revenue | $1,439,800,000 | $1,307,500,000 | $935,300,000 | $982,500,000 |
| Total Revenue | $1,555,400,000 | $1,383,600,000 | $1,136,000,000 | $1,195,000,000 |
| Operating Revenue | $1,555,400,000 | $1,383,600,000 | $1,136,000,000 | $1,195,000,000 |
| Expenses | ||||
| Interest Expense | $16,500,000 | $30,400,000 | $11,500,000 | $11,600,000 |
| Total Expenses | $1,543,200,000 | $1,424,600,000 | $1,055,900,000 | $1,094,100,000 |
| Other Income Expense | $-55,500,000 | $-30,900,000 | $-5,000,000 | $-7,700,000 |
| Other Non Operating Income Expenses | $-1,200,000 | $1,800,000 | $100,000 | $-5,700,000 |
| Net Non Operating Interest Income Expense | $-16,900,000 | $-29,200,000 | $-9,600,000 | $-11,200,000 |
| Total Other Finance Cost | $2,200,000 | $1,700,000 | $500,000 | $600,000 |
| Interest Expense Non Operating | $16,500,000 | $30,400,000 | $11,500,000 | $11,600,000 |
| Operating Expense | $103,400,000 | $117,100,000 | $120,600,000 | $111,600,000 |
| Other Operating Expenses | $3,600,000 | $800,000 | $300,000 | $700,000 |
| General And Administrative Expense | $99,800,000 | $116,300,000 | $120,300,000 | $110,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-53,000,000 | $-74,000,000 | $48,700,000 | $52,700,000 |
| Net Interest Income | $-16,900,000 | $-29,200,000 | $-9,600,000 | $-11,200,000 |
| Interest Income | $1,800,000 | $2,900,000 | $2,400,000 | $1,000,000 |
| Normalized Income | $-5,107,400 | $-50,063,600 | $52,486,128 | $53,990,000 |
| Net Income From Continuing And Discontinued Operation | $-18,600,000 | $196,300,000 | $107,700,000 | $46,000,000 |
| Total Operating Income As Reported | $-42,100,000 | $-64,500,000 | $78,100,000 | $113,900,000 |
| Net Income Common Stockholders | $-18,600,000 | $196,300,000 | $107,700,000 | $46,000,000 |
| Net Income | $-18,600,000 | $196,300,000 | $107,700,000 | $46,000,000 |
| Net Income Including Noncontrolling Interests | $-18,600,000 | $196,300,000 | $107,700,000 | $46,000,000 |
| Net Income Discontinuous Operations | $34,400,000 | $270,300,000 | $59,000,000 | $-6,700,000 |
| Net Income Continuous Operations | $-53,000,000 | $-74,000,000 | $48,700,000 | $52,700,000 |
| Pretax Income | $-60,100,000 | $-101,100,000 | $65,600,000 | $81,900,000 |
| Special Income Charges | $-54,300,000 | $-32,700,000 | $-5,100,000 | $-2,000,000 |
| Interest Income Non Operating | $1,800,000 | $2,900,000 | $2,400,000 | $1,000,000 |
| Operating Income | $12,200,000 | $-41,000,000 | $80,100,000 | $100,900,000 |
| Gross Profit | $115,600,000 | $76,100,000 | $200,700,000 | $212,500,000 |
| Per Share | ||||
| Diluted EPS | $-1.15 | $11.70 | $6.30 | $2.68 |
| Basic EPS | $-1.15 | $11.70 | $6.39 | $2.71 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,407,400 | $-8,763,600 | $-1,313,872 | $-710,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $103,100,000 | $31,800,000 | $122,900,000 | $136,100,000 |
| Total Unusual Items | $-54,300,000 | $-32,700,000 | $-5,100,000 | $-2,000,000 |
| Total Unusual Items Excluding Goodwill | $-54,300,000 | $-32,700,000 | $-5,100,000 | $-2,000,000 |
| Reconciled Depreciation | $92,400,000 | $69,800,000 | $40,700,000 | $40,600,000 |
| EBITDA (Bullshit earnings) | $48,800,000 | $-900,000 | $117,800,000 | $134,100,000 |
| EBIT | $-43,600,000 | $-70,700,000 | $77,100,000 | $93,500,000 |
| Diluted Average Shares | $16,169,000 | $16,781,000 | $17,091,000 | $17,181,000 |
| Basic Average Shares | $16,169,000 | $16,781,000 | $16,863,000 | $16,985,000 |
| Diluted NI Availto Com Stockholders | $-18,600,000 | $196,300,000 | $107,700,000 | $46,000,000 |
| Tax Provision | $-7,100,000 | $-27,100,000 | $16,900,000 | $29,200,000 |
| Gain On Sale Of Ppe | $-6,500,000 | - | $-100,000 | $-1,500,000 |
| Other Special Charges | $-17,000,000 | $9,100,000 | $3,100,000 | $500,000 |
| Impairment Of Capital Assets | $48,000,000 | $0 | $0 | $6,100,000 |
| Restructuring And Mergern Acquisition | $16,800,000 | $22,100,000 | $1,900,000 | $0 |
| Selling General And Administration | $99,800,000 | $116,300,000 | $120,300,000 | $110,900,000 |
| Other Gand A | $100,800,000 | $116,700,000 | $119,400,000 | $110,000,000 |
| Salaries And Wages | $-1,000,000 | $-400,000 | $900,000 | $900,000 |
| Write Off | - | $1,500,000 | $100,000 | $1,500,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $823,200,000 | $801,600,000 | $627,200,000 | $572,000,000 |
| Total Assets | $1,588,300,000 | $1,679,200,000 | $1,671,800,000 | $1,703,500,000 |
| Total Non Current Assets | $1,062,200,000 | $1,133,800,000 | $1,107,700,000 | $1,117,100,000 |
| Other Non Current Assets | $58,300,000 | $57,900,000 | $705,500,000 | $100,100,000 |
| Goodwill And Other Intangible Assets | $2,100,000 | $52,900,000 | $41,500,000 | - |
| Other Intangible Assets | $2,100,000 | $4,300,000 | $6,400,000 | - |
| Current Assets | $526,000,000 | $545,400,000 | $564,100,000 | $586,300,000 |
| Other Current Assets | $18,200,000 | $19,000,000 | $17,400,000 | $19,800,000 |
| Inventory | $281,700,000 | $258,000,000 | $161,200,000 | $324,000,000 |
| Receivables | $195,400,000 | $188,800,000 | $96,000,000 | $188,800,000 |
| Other Receivables | $13,000,000 | $20,300,000 | $7,200,000 | $12,000,000 |
| Taxes Receivable | $27,400,000 | $2,600,000 | $4,800,000 | $10,600,000 |
| Accounts Receivable | $155,000,000 | $165,900,000 | $84,000,000 | $166,200,000 |
| Allowance For Doubtful Accounts Receivable | $-1,800,000 | $-1,600,000 | $-1,200,000 | $-1,400,000 |
| Gross Accounts Receivable | $156,800,000 | $167,500,000 | $85,200,000 | $167,600,000 |
| Cash Cash Equivalents And Short Term Investments | $30,700,000 | $79,600,000 | $42,000,000 | $53,700,000 |
| Cash And Cash Equivalents | $30,700,000 | $79,600,000 | $42,000,000 | $53,700,000 |
| Assets Held For Sale Current | - | $0 | $247,500,000 | - |
| Debt | ||||
| Net Debt | $315,400,000 | $202,600,000 | $397,900,000 | $512,100,000 |
| Total Debt | $358,400,000 | $293,300,000 | $448,400,000 | $577,800,000 |
| Long Term Debt And Capital Lease Obligation | $345,500,000 | $281,600,000 | $439,900,000 | $564,900,000 |
| Long Term Debt | $345,500,000 | $281,600,000 | $439,900,000 | $564,900,000 |
| Current Debt And Capital Lease Obligation | $12,900,000 | $11,700,000 | $8,500,000 | $12,900,000 |
| Current Debt | $600,000 | $600,000 | $800,000 | $900,000 |
| Other Current Borrowings | $600,000 | $600,000 | $800,000 | $900,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $763,000,000 | $824,700,000 | $1,003,100,000 | $1,131,500,000 |
| Total Non Current Liabilities Net Minority Interest | $546,800,000 | $504,300,000 | $717,100,000 | $819,500,000 |
| Other Non Current Liabilities | $83,600,000 | $80,500,000 | $84,600,000 | - |
| Non Current Deferred Liabilities | $68,200,000 | $89,700,000 | $199,100,000 | $196,400,000 |
| Non Current Deferred Taxes Liabilities | $68,200,000 | $89,700,000 | $199,100,000 | $196,400,000 |
| Current Liabilities | $216,200,000 | $320,400,000 | $286,000,000 | $312,000,000 |
| Payables And Accrued Expenses | $169,700,000 | $270,400,000 | $154,100,000 | $257,200,000 |
| Payables | $169,700,000 | $270,400,000 | $154,100,000 | $257,200,000 |
| Other Payable | $38,800,000 | $55,000,000 | $63,800,000 | $44,200,000 |
| Total Tax Payable | $0 | $50,800,000 | $1,200,000 | - |
| Accounts Payable | $130,900,000 | $164,600,000 | $89,100,000 | $213,000,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $138,100,000 | - |
| Other Current Liabilities | - | $100,000 | $90,600,000 | - |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $825,300,000 | $854,500,000 | $668,700,000 | $572,000,000 |
| Total Equity Gross Minority Interest | $825,300,000 | $854,500,000 | $668,700,000 | $572,000,000 |
| Stockholders Equity | $825,300,000 | $854,500,000 | $668,700,000 | $572,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-30,500,000 | $-34,500,000 | $-30,700,000 | $-33,300,000 |
| Other Equity Adjustments | $-30,500,000 | $-34,500,000 | $-30,700,000 | $-33,300,000 |
| Retained Earnings | $862,300,000 | $880,800,000 | $684,500,000 | $576,800,000 |
| Other | ||||
| Treasury Shares Number | $529,385 | $122,821 | - | - |
| Ordinary Shares Number | $16,038,337 | $16,444,901 | $16,484,550 | $16,761,869 |
| Share Issued | $16,567,722 | $16,567,722 | $16,484,550 | $16,761,869 |
| Tangible Book Value | $823,200,000 | $801,600,000 | $627,200,000 | $572,000,000 |
| Invested Capital | $1,171,400,000 | $1,136,700,000 | $1,108,600,000 | $1,137,800,000 |
| Working Capital | $309,800,000 | $225,000,000 | $278,100,000 | $274,300,000 |
| Capital Lease Obligations | $12,300,000 | $11,100,000 | $8,500,000 | $12,000,000 |
| Total Capitalization | $1,170,800,000 | $1,136,100,000 | $1,108,600,000 | $1,136,900,000 |
| Treasury Stock | $14,800,000 | $3,300,000 | $0 | - |
| Additional Paid In Capital | $8,300,000 | $11,500,000 | $14,900,000 | $28,500,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $49,500,000 | $52,500,000 | $54,500,000 | $58,200,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $49,500,000 | $52,500,000 | $54,500,000 | $58,200,000 |
| Current Capital Lease Obligation | $12,300,000 | $11,100,000 | $8,500,000 | $12,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $33,600,000 | $38,200,000 | $32,800,000 | $41,900,000 |
| Goodwill | $0 | $48,600,000 | $35,100,000 | - |
| Net PPE | $1,001,800,000 | $1,023,000,000 | $360,700,000 | $1,017,000,000 |
| Accumulated Depreciation | $-1,376,100,000 | $-1,305,400,000 | $-1,247,900,000 | $-1,916,300,000 |
| Gross PPE | $2,377,900,000 | $2,328,400,000 | $1,608,600,000 | $2,933,300,000 |
| Construction In Progress | $32,000,000 | $87,600,000 | $43,000,000 | $23,900,000 |
| Machinery Furniture Equipment | $2,046,100,000 | $1,942,600,000 | $1,341,100,000 | $2,346,500,000 |
| Buildings And Improvements | $232,800,000 | $232,400,000 | $179,400,000 | $456,800,000 |
| Land And Improvements | $67,000,000 | $65,800,000 | $45,100,000 | $106,100,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $128,600,000 | $123,400,000 | $77,400,000 | $171,900,000 |
| Raw Materials | $153,100,000 | $134,500,000 | $83,800,000 | $152,100,000 |
| Other Inventories | - | $100,000 | - | - |
| Current Accrued Expenses | - | - | $66,900,000 | $44,200,000 |
| Work In Process | - | - | $16,800,000 | $16,800,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-76,500,000 | $-55,200,000 | $117,000,000 | $116,700,000 |
| Operating Activities | ||||
| Operating Cash Flow | $12,300,000 | $61,400,000 | $190,700,000 | $150,200,000 |
| Cash Flow From Continuing Operating Activities | $12,300,000 | $61,600,000 | $190,600,000 | $150,200,000 |
| Operating Gains Losses | $6,500,000 | $-309,500,000 | $100,000 | $9,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-88,800,000 | $-116,600,000 | $-73,700,000 | $-33,500,000 |
| Investing Cash Flow | $-100,400,000 | $167,700,000 | $-73,700,000 | $-33,500,000 |
| Cash Flow From Continuing Investing Activities | $-100,400,000 | $167,700,000 | $-73,700,000 | $-33,500,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-17,200,000 | $-10,000,000 | $-17,900,000 | $-5,000,000 |
| Financing Cash Flow | $39,300,000 | $-191,400,000 | $-129,400,000 | $-88,600,000 |
| Cash Flow From Continuing Financing Activities | $39,300,000 | $-191,500,000 | $-129,300,000 | $-88,500,000 |
| Net Other Financing Charges | $-6,900,000 | $-3,700,000 | $-7,900,000 | $-2,700,000 |
| Net Common Stock Issuance | $-17,200,000 | $-10,000,000 | $-17,900,000 | $-5,000,000 |
| Other | ||||
| Repayment Of Debt | $-18,600,000 | $-931,100,000 | $-325,600,000 | $-80,900,000 |
| Issuance Of Debt | $82,000,000 | $753,400,000 | $222,000,000 | $0 |
| Interest Paid Supplemental Data | $15,900,000 | $52,400,000 | $37,800,000 | $33,000,000 |
| Income Tax Paid Supplemental Data | $53,800,000 | $19,000,000 | $16,600,000 | $43,000,000 |
| End Cash Position | $30,700,000 | $79,600,000 | $42,000,000 | $54,400,000 |
| Beginning Cash Position | $79,600,000 | $42,000,000 | $54,400,000 | $26,200,000 |
| Changes In Cash | $-48,900,000 | $37,600,000 | $-12,400,000 | $28,200,000 |
| Common Stock Payments | $-17,200,000 | $-10,000,000 | $-17,900,000 | $-5,000,000 |
| Net Issuance Payments Of Debt | $63,400,000 | $-177,700,000 | $-103,600,000 | $-80,900,000 |
| Net Long Term Debt Issuance | $63,400,000 | $-177,700,000 | $-103,600,000 | $-80,900,000 |
| Long Term Debt Payments | $-18,600,000 | $-931,100,000 | $-325,600,000 | $-80,900,000 |
| Long Term Debt Issuance | $82,000,000 | $753,400,000 | $222,000,000 | $0 |
| Net Business Purchase And Sale | $-11,600,000 | $284,300,000 | $0 | $0 |
| Purchase Of Business | $-11,600,000 | $-708,200,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-88,800,000 | $-116,600,000 | $-73,700,000 | $-33,500,000 |
| Purchase Of PPE | $-88,800,000 | $-116,600,000 | $-73,700,000 | $-33,500,000 |
| Change In Working Capital | $-99,600,000 | $21,600,000 | $-17,800,000 | $-16,400,000 |
| Change In Other Current Assets | $1,400,000 | $-2,500,000 | $800,000 | $-2,400,000 |
| Change In Payables And Accrued Expense | $-75,300,000 | $98,900,000 | $-21,300,000 | $49,200,000 |
| Change In Inventory | $-23,500,000 | $12,400,000 | $4,000,000 | $-46,300,000 |
| Change In Receivables | $-2,200,000 | $-87,200,000 | $-1,300,000 | $-16,900,000 |
| Changes In Account Receivables | $-2,200,000 | $-87,200,000 | $-1,300,000 | $-16,900,000 |
| Other Non Cash Items | $2,300,000 | $38,600,000 | $65,000,000 | $66,100,000 |
| Stock Based Compensation | $3,800,000 | $5,600,000 | $9,900,000 | $12,700,000 |
| Asset Impairment Charge | $48,000,000 | $0 | $0 | - |
| Deferred Tax | $-22,500,000 | $39,000,000 | $-14,900,000 | $-7,900,000 |
| Deferred Income Tax | $-22,500,000 | $39,000,000 | $-14,900,000 | $-7,900,000 |
| Depreciation Amortization Depletion | $92,400,000 | $69,800,000 | $40,700,000 | $40,600,000 |
| Depreciation And Amortization | $92,400,000 | $69,800,000 | $40,700,000 | $40,600,000 |
| Amortization Cash Flow | $2,100,000 | $2,100,000 | $2,100,000 | $2,100,000 |
| Amortization Of Intangibles | $2,100,000 | $2,100,000 | $2,100,000 | $2,100,000 |
| Depreciation | $90,300,000 | $67,700,000 | $38,600,000 | $38,500,000 |
| Pension And Employee Benefit Expense | $100,000 | $-4,200,000 | $-2,000,000 | $3,000,000 |
| Gain Loss On Sale Of Business | $-1,500,000 | $-307,200,000 | $0 | $0 |
| Net Income From Continuing Operations | $-18,600,000 | $196,300,000 | $107,700,000 | $46,000,000 |
| Sale Of Business | - | $992,500,000 | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Sale Of PPE | - | - | - | $0 |
Fetched: 2026-06-19