Clearwater Statements
5W
Data from Clearwater`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
04 Nov, 2024
Expected release date:
—
Clearwater Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
393.3
-34.8 %
100
363.2
92.3
30.1
-3.8 %
7.7
—
0
28.1
7.1
28.1
-54.3 %
7.1
2
106.6 %
0.5
-13.1
-3.3
0.3
0.08
-14
75.8 %
-3.6
-3.3
-0.8
5.8
167.4 %
1.5
0.34
16.62
603.2
21.6 %
100
571.9
93.9
31.3
-58 %
6.1
—
0
61.5
6.8
61.5
64 %
6.8
-30.2
-181.4 %
-0.8
-10.9
-2.7
0.8
0.05
-57.8
-338.8 %
-6.003
-14.1
-1.6
-8.6
-150 %
-4.4
-0.51
16.625
496.2
-3.3 %
100
421.6
85
74.6
-1.2 %
15
—
0
37.4
7.3
37.5
0.3 %
7.6
37.1
-2.6 %
7.5
-6.5
-1.3
0.3
0.06
24.2
-0.8 %
4.9
7
1.4
17.2
-2.3 %
3.5
1.018
16.895
512.9
-1.3 %
100
437.4
85.3
75.5
-18.4 %
14.7
—
0
36.8
7.2
37.4
-1.1 %
7.3
38.1
-30.3 %
7.4
-8
-1.6
-0.1
-0.02
24.4
-48.7 %
4.8
6.8
1.3
17.6
-51.9 %
3.4
1.01
17.426
519.9
-0.9 %
100
427.4
82.2
92.5
7.7 %
17.8
—
0
36.4
7
37.8
-2.1 %
7.3
54.7
15.6 %
10.5
-6.9
-1.3
0.1
0.02
47.6
19.3 %
9.2
11
2.1
36.6
23.2 %
7
2.166
16.895
524.6
-0.2 %
100
438.7
83.6
85.9
11.7 %
16.4
—
0
39.1
7.5
38.6
7.2 %
7.4
47.3
15.6 %
9
-7.5
-1.4
0.1
0.02
39.9
23.5 %
7.6
10.2
1.9
29.7
24.8 %
5.7
1.751
16.958
525.4
-0.3 %
100
448.5
85.4
76.9
117.2 %
14.6
—
0
36
6.9
36
5.6 %
6.9
40.9
3046.2 %
7.8
-7.6
-1.4
0.1
0.02
32.3
498.8 %
6.1
8.4
1.6
23.8
503.4 %
4.5
1.397
17.036
526.8
-2.2 %
100
491.4
93.3
35.4
-57.9 %
6.7
—
0
33.4
6.3
34.1
0.6 %
6.5
1.3
-97.4 %
0.2
-7.3
-1.4
-1.4
-0.3
-8.1
-120.5 %
-1.5
-2.3
-0.4
-5.9
-128.6 %
-1.1
-0.335
17.609
538.8
2.4 %
100
454.8
84.4
84
18 %
15.6
—
0
32.9
6.1
33.9
-3.1 %
6.3
50.1
38.4 %
9.3
-8
-1.5
-1.4
-0.3
39.5
106.8 %
7.3
18.9
3.5
20.6
40.1 %
3.8
1.205
17.093
526.4
7.8 %
100
455.2
86.5
71.2
7.6 %
13.5
—
0
33.9
6.4
35
10.1 %
6.6
36.2
5.2 %
6.9
-10.7
-2.03
-1.4
-0.3
19.1
-15.5 %
3.6
4.4
0.8
14.7
-11.4 %
2.8
0.861
17.078
488.2
-0.3 %
100
422
86.4
66.2
9.1 %
13.6
—
0
32.8
6.7
31.8
276.7 %
6.5
34.4
-56.3 %
7
-8.6
-1.8
-1.5
-0.3
22.6
43.9 %
4.6
6
1.2
16.6
74.7 %
3.4
0.972
17.073
489.8
8.7 %
100
429.1
87.6
60.7
16.1 %
12.4
—
0
30.4
6.2
-18
-151.3 %
-3.7
78.7
357.6 %
16.1
-8.9
-1.8
-2.5
-0.5
15.7
823.5 %
3.2
6.1
1.2
9.5
400 %
1.9
0.559
17.001
450.5
10.9 %
100
398.2
88.4
52.3
268.3 %
11.6
—
0
28.3
6.3
35.1
-47.5 %
7.8
17.2
132.7 %
3.8
-8.9
-2
-2.7
-0.6
1.7
102.5 %
0.4
-0.3
-0.07
1.9
103.7 %
0.4
0.112
16.971
406.4
-4.6 %
100
392.2
96.5
14.2
-74.3 %
3.5
—
0
26.3
6.5
66.8
136.9 %
16.4
-52.6
-294.1 %
-12.9
-9.3
-2.3
-2.5
-0.6
-68.4
-547.1 %
-16.8
-16.7
-4.1
-51.6
-526.4 %
-12.7
-3.093
16.685
425.9
-5.9 %
100
370.6
87
55.3
-27.9 %
13
—
0
27.8
6.5
28.2
-19 %
6.6
27.1
-35.3 %
6.4
-9.3
-2.2
-2.5
-0.6
15.3
-48.3 %
3.6
3.2
0.8
12.1
-46.5 %
2.8
0.71
17
452.8
-1 %
100
376.1
83.1
76.7
-2.7 %
16.9
—
0
32.6
7.2
34.8
17.6 %
7.7
41.9
-14.8 %
9.3
-9.5
-2.1
-1.7
-0.4
29.6
-5.4 %
6.5
14
3.1
22.6
5.6 %
5
1.34
16.8
457.4
-4.8 %
100
378.6
82.8
78.8
-6 %
17.2
—
0
29.3
6.4
29.6
-15.4 %
6.5
49.2
0.8 %
10.8
-12.2
-2.7
-1.8
-0.4
31.3
-5.7 %
6.8
9.9
2.2
21.4
-6.1 %
4.7
1.28
16.8
480.5
0.5 %
100
396.7
82.6
83.8
52.6 %
17.4
—
0
32.6
6.8
35
0.9 %
7.3
48.8
141.6 %
10.2
-12
-2.5
-2
-0.4
33.2
709.8 %
6.9
10.4
2.2
22.8
121.4 %
4.7
1.37
16.7
477.9
9.7 %
100
423
88.5
54.9
7 %
11.5
—
0
27.5
5.8
34.7
4.5 %
7.3
20.2
11 %
4.2
-12.8
-2.7
-1.9
-0.4
4.1
-4.7 %
0.9
-6.2
-1.3
10.3
415 %
2.2
0.62
16.6
435.5
-2.2 %
100
384.2
88.2
51.3
93.6 %
11.8
—
0
26.9
6.2
33.2
14.5 %
7.6
18.2
828 %
4.2
-12.4
-2.8
-1.4
-0.3
4.3
121.8 %
1
2.4
0.6
2
118.2 %
0.5
0.12
16.5
445.2
-1.5 %
100
418.7
94
26.5
-37.2 %
6
—
0
28.9
6.5
29
7.8 %
6.5
-2.5
-116.3 %
-0.6
-13.1
-2.9
-1.4
-0.3
-19.7
-779.3 %
-4.4
-8.7
-2
-11
-2650 %
-2.5
-0.66
16.5
452
5.4 %
100
409.8
90.7
42.2
-5.2 %
9.3
—
0
26.8
5.9
26.9
-10.9 %
6
15.3
6.3 %
3.4
-10.9
-2.4
-1.5
-0.3
2.9
-37 %
0.6
3.3
0.7
-0.4
-110.5 %
-0.09
-0.03
16.5
428.8
0 %
100
384.2
89.6
44.5
-4.3 %
10.4
—
0
30.2
7
30.2
11.4 %
7
14.4
-25.8 %
3.4
-8.5
-2
-1.3
-0.3
4.6
102.5 %
1.1
0.7
0.2
3.8
102 %
0.9
0.23
16.6
428.7
0.5 %
100
382.2
89.2
46.5
-7.4 %
10.8
—
0
27.2
6.3
27.1
3 %
6.3
19.4
-19.2 %
4.5
-7.3
-1.7
-1.2
-0.3
-183.3
-581.1 %
-42.8
4.5
1
-187.8
-645.9 %
-43.8
-11.4
16.5
426.5
-1.3 %
100
376.2
88.2
50.2
11.8 %
11.8
—
0
26.3
6.2
26.3
-0.8 %
6.2
24
30.4 %
5.6
-7.5
-1.8
-1.2
-0.3
38.1
301.1 %
8.9
3.7
0.9
34.4
391.4 %
8.1
2.08
16.6
432.1
-1.1 %
100
387.2
89.6
44.9
0.9 %
10.4
—
0
26.6
6.2
26.5
-19.7 %
6.1
18.4
60 %
4.3
-7.7
-1.8
-1.2
-0.3
9.5
331.8 %
2.2
2.5
0.6
7
169.2 %
1.6
0.42
16.6
437
0.1 %
100
392.4
89.8
44.5
-27.4 %
10.2
—
0
33
7.6
33
-5.2 %
7.6
11.5
-56.4 %
2.6
-8
-1.8
-1.3
-0.3
2.2
-88.2 %
0.5
0.3
0.07
2.6
-96.8 %
0.6
0.15
16.6
436.7
2.4 %
375.5
61.3
54.4 %
—
34.9
34.8
0.9 %
26.4
407.7 %
-8
0.3
18.7
950 %
7.8
80.9
8888.9 %
4.9
16.5
426.5
-0.7 %
386.8
39.7
-18.3 %
—
34.6
34.5
17.3 %
5.2
-72.8 %
-7.7
0.3
-2.2
-118.3 %
-3.1
0.9
-88.8 %
0.05
16.6
429.7
-1.8 %
381.1
48.6
-3.8 %
—
29.5
29.4
-1.7 %
19.1
-6.8 %
-7.7
0.5
12
-4 %
4
8
6.7 %
0.48
16.6
437.5
2.8 %
387.1
50.5
-14.6 %
—
30
29.9
-10.2 %
20.5
-20.5 %
-8
—
12.5
-21.9 %
5
7.5
-19.4 %
0.45
16.6
425.6
-2.2 %
366.5
59.1
52.7 %
—
33.3
33.3
13.3 %
25.8
177.4 %
-8.1
-3.4
16
788.9 %
6.7
9.3
933.3 %
0.56
16.7
435.3
-0.3 %
396.6
38.7
-48.3 %
—
29.4
29.4
-15 %
9.3
-76.9 %
-7.5
—
1.8
-94.5 %
0.9
0.9
-95.7 %
0.05
17.1
436.7
-0.1 %
361.9
74.8
9 %
—
34.7
34.6
12.3 %
40.2
6.3 %
-7.4
—
32.8
9 %
11.9
20.9
13.6 %
1.21
17.2
437.2
1.3 %
368.6
68.6
2.7 %
—
30.8
30.8
-3.1 %
37.8
8 %
-7.6
—
30.1
5.2 %
11.7
18.4
58.6 %
1.05
17.6
431.6
-2.4 %
364.8
66.8
-2.2 %
—
31.8
31.8
12.4 %
35
-12.5 %
-7.7
—
28.6
-11.2 %
17
11.6
-49.8 %
0.65
17.8
442.2
-0.5 %
373.9
68.3
13.5 %
—
28.3
28.3
0.4 %
40
24.6 %
-7.9
—
32.2
32.5 %
9.1
23.1
48.1 %
1.21
19.1
444.6
2.4 %
384.3
60.2
36.2 %
—
28.1
28.2
-2.8 %
32.1
111.2 %
-7.8
—
24.3
224 %
8.7
15.6
169 %
0.81
19.3
434
-8.1 %
389.8
44.2
-24.7 %
—
29
29
-12.9 %
15.2
-40.2 %
-7.8
—
7.5
129 %
1.7
5.8
121.3 %
0.3
19.5
472.3
-7.6 %
413.6
58.7
-23.5 %
—
33.2
33.3
4.7 %
25.4
-43.4 %
-8.2
—
-25.9
-359 %
1.3
-27.2
-531.7 %
-1.39
19.6
511.1
2.5 %
434.5
76.7
18.7 %
—
31.8
31.8
0.6 %
44.9
35.6 %
-9.6
—
10
-55.4 %
3.7
6.3
-49.6 %
0.31
20.1
498.8
2.9 %
434.1
64.6
10.8 %
—
31.6
31.6
-5.7 %
33.1
33.5 %
-10.7
—
22.4
128.6 %
9.9
12.5
101.6 %
0.61
20.5
484.9
3.1 %
426.6
58.3
-15.3 %
—
33.5
33.5
9.8 %
24.8
-35.2 %
-10.7
—
9.8
-63.7 %
3.6
6.2
-92.5 %
0.29
21.2
470.2
-3.6 %
401.4
68.8
47.6 %
—
30.5
30.5
9.7 %
38.3
103.7 %
-11.3
—
27
233.3 %
-55.8
82.9
523.3 %
3.88
21.4
487.8
3.6 %
441.2
46.6
-17.5 %
—
27.8
27.8
3.7 %
18.8
-36.7 %
-10.7
—
8.1
-56.5 %
-5.2
13.3
13.7 %
0.6
22.2
471
2.2 %
414.5
56.5
21.2 %
—
26.8
26.8
-21.4 %
29.7
137.6 %
-11.1
—
18.6
219.2 %
7
11.7
1400 %
0.52
22.6
460.8
—
414.2
46.6
—
—
34.1
34.1
—
12.5
—
-11
—
-15.6
—
-14.7
-0.9
—
-0.04
22.9