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Last update at 2024-07-25T16:56:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -204.39200M | 13.68M | 32.36M | -34.45300M | 7.28M |
| Minority interest | - | - | - | - | - |
| Net income | -194.11700M | 6.94M | 21.30M | -25.21100M | -177.60400M |
| Selling general administrative | 125.00M | 127.07M | 100.05M | 94.97M | 111.72M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 148.80M | 150.62M | 147.87M | 147.54M | 130.41M |
| Reconciled depreciation | 66.72M | 61.42M | 56.60M | 50.82M | 47.52M |
| Ebit | 16.57M | 20.96M | 49.16M | -26.38000M | 19.63M |
| Ebitda | 83.29M | 82.38M | 100.80M | 24.44M | 67.15M |
| Depreciation and amortization | 66.72M | 61.42M | 51.65M | 50.82M | 47.52M |
| Non operating income net other | - | -2.58400M | -9.77500M | -78.68000M | 0.94M |
| Operating income | 16.57M | 20.96M | 49.16M | -26.38000M | 21.94M |
| Other operating expenses | 1467.53M | 1061.15M | 868.67M | 875.10M | 847.60M |
| Interest expense | 33.21M | 12.35M | 7.02M | 10.41M | 15.61M |
| Tax provision | -10.27500M | 6.96M | 11.58M | -9.24200M | 7.72M |
| Interest income | 32.80M | 12.28M | 0.40M | 1.12M | 0.56M |
| Net interest income | -32.79900M | -12.28000M | -6.62300M | -9.28500M | -15.05000M |
| Extraordinary items | -0.09100M | 0.22M | -5.56700M | 3.67M | -176.61100M |
| Non recurring | - | -5.06900M | -1.33200M | -2.06000M | -3.25600M |
| Other items | - | - | - | - | - |
| Income tax expense | -10.27500M | 6.96M | 11.58M | -9.24200M | 7.72M |
| Total revenue | 1491.33M | 1084.69M | 916.50M | 927.67M | 866.29M |
| Total operating expenses | 125.00M | 127.07M | 100.05M | 94.97M | 111.72M |
| Cost of revenue | 1342.52M | 934.08M | 768.63M | 780.13M | 735.88M |
| Total other income expense net | -220.95900M | -7.28400M | -16.79700M | -8.07300M | 3.64M |
| Discontinued operations | -0.09100M | 0.22M | 0.52M | 3.67M | -177.15600M |
| Net income from continuing ops | -194.11700M | 6.72M | 20.78M | -25.21100M | -0.44800M |
| Net income applicable to common shares | -194.20800M | 6.94M | 21.30M | -21.54100M | -177.60400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1563.80M | 1647.35M | 1878.27M | 1287.08M | 1283.79M |
| Intangible assets | 106.33M | 108.67M | 156.30M | 81.83M | 83.73M |
| Earning assets | - | - | - | - | - |
| Other current assets | 82.18M | 63.72M | 48.40M | 34.30M | 36.27M |
| Total liab | 1306.94M | 1329.35M | 1335.51M | 709.15M | 727.84M |
| Total stockholder equity | 256.85M | 318.00M | 542.76M | 577.93M | 555.96M |
| Deferred long term liab | - | - | 87.28M | 77.13M | 76.37M |
| Other current liab | 100.41M | 36.54M | 107.88M | 80.78M | 77.52M |
| Common stock | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M |
| Capital stock | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M |
| Retained earnings | 419.81M | 498.86M | 705.60M | 723.37M | 725.79M |
| Other liab | - | 145.25M | 183.53M | 176.95M | 153.61M |
| Good will | 107.69M | 105.19M | 236.16M | 164.37M | 150.82M |
| Other assets | - | 1647.35M | -2.33600M | 0.20M | 22.79M |
| Cash | 54.56M | 110.66M | 138.44M | 99.58M | 126.20M |
| Cash and equivalents | - | 110.66M | 138.44M | 99.58M | 126.20M |
| Total current liabilities | 280.37M | 360.41M | 371.17M | 233.34M | 230.50M |
| Current deferred revenue | 9.29M | 54.39M | - | - | - |
| Net debt | 810.82M | 734.45M | 648.92M | 213.94M | 233.66M |
| Short term debt | 12.22M | 51.86M | 49.28M | 25.06M | 22.94M |
| Short long term debt | 7.16M | 51.86M | 49.28M | 25.06M | 22.94M |
| Short long term debt total | 865.38M | 845.11M | 787.36M | 313.52M | 359.86M |
| Other stockholder equity | -80.99100M | -83.50800M | -83.07800M | -87.32400M | -92.48400M |
| Property plant equipment | - | 701.23M | 758.81M | 543.27M | 537.42M |
| Total current assets | 605.97M | 679.48M | 636.57M | 452.93M | 477.33M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 104.14M | 280.98M | 331.73M | 321.41M |
| Short term investments | - | - | - | - | - |
| Net receivables | 170.97M | 195.66M | 170.21M | 122.82M | 124.44M |
| Long term debt | 853.16M | 793.25M | 738.08M | 288.46M | 336.92M |
| Inventory | 298.25M | 309.44M | 279.52M | 196.23M | 190.41M |
| Accounts payable | 158.46M | 217.62M | 214.01M | 127.50M | 130.04M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -82.50900M | -97.89500M | -80.30400M | -58.65300M | -77.89600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.54M | 0.54M | 0.54M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | 705.60M | 723.37M | 725.79M |
| Treasury stock | - | - | -147.85700M | -150.58500M | -152.38400M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 36.51M | 43.45M | 50.23M | 32.71M | 22.81M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 957.83M | 967.87M | 1244.04M | 833.96M | 806.46M |
| Capital lease obligations | 5.06M | - | - | - | - |
| Long term debt total | - | 793.25M | 738.08M | 288.46M | 336.92M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -36.29000M | -33.09800M | -489.76600M | -26.77300M | -27.11300M |
| Change to liabilities | - | 16.40M | 61.66M | 4.91M | -9.19900M |
| Total cashflows from investing activities | - | -33.09800M | -489.76600M | -26.77300M | -27.11300M |
| Net borrowings | - | 68.23M | 487.15M | -76.67700M | -48.28200M |
| Total cash from financing activities | -0.94900M | 46.92M | 462.35M | -100.30600M | -72.77400M |
| Change to operating activities | - | -19.78400M | 4.58M | 18.68M | 34.20M |
| Net income | -78.10300M | -194.11700M | 6.94M | 21.30M | -25.21100M |
| Change in cash | -59.69500M | -38.15400M | 26.77M | -26.62000M | -16.48400M |
| Begin period cash flow | 114.26M | 148.81M | 111.67M | 126.20M | 142.69M |
| End period cash flow | 54.56M | 110.66M | 138.44M | 99.58M | 126.20M |
| Total cash from operating activities | -25.61600M | -40.82000M | 70.98M | 108.99M | 102.83M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 63.25M | 66.72M | 56.35M | 56.17M | 73.74M |
| Other cashflows from investing activities | - | 4.64M | -459.72900M | 1.36M | 0.65M |
| Dividends paid | 0.00000M | 18.77M | 24.46M | 23.49M | 22.94M |
| Change to inventory | 9.61M | -44.43000M | -40.01900M | 6.86M | -17.38700M |
| Change to account receivables | 21.63M | -35.29400M | -14.79400M | 9.56M | -5.47300M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.28000M | 100.97M | 536.38M | -0.17600M | 244.88M |
| Change to netincome | - | 167.55M | -13.84100M | 8.79M | 50.21M |
| Capital expenditures | 33.77M | 37.74M | 30.04M | 28.14M | 27.77M |
| Change receivables | - | - | -14.79400M | 9.56M | -5.47300M |
| Cash flows other operating | - | - | 8.74M | 6.54M | 53.73M |
| Exchange rate changes | - | - | - | 5.16M | -0.26900M |
| Cash and cash equivalents changes | - | - | 43.56M | -12.92300M | 2.68M |
| Change in working capital | -26.40500M | -83.11000M | 15.60M | 27.87M | 21.68M |
| Stock based compensation | 2.80M | 0.83M | 5.06M | 5.66M | 3.58M |
| Other non cash items | 25.02M | 192.87M | 0.65M | 0.07M | 52.02M |
| Free cash flow | -59.38600M | -78.56000M | 40.94M | 80.86M | 75.07M |
Sector: Basic Materials Industry: Paper & Paper Products
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GLT Glatfelter |
-0.03 2.01% | 1.46 | - | - | 0.05 | 0.30 | 0.64 | 15.66 |
| KLBAY Klabin Sa A |
-0.09 1.16% | 7.70 | 42.52 | 169.49 | 1.33 | 10.77 | 0.52 | 1.68 |
| UPMKF UPM-Kymmene Oyj |
- -% | 33.51 | 24.13 | 16.31 | 1.78 | 1.55 | 2.03 | 14.01 |
| UPMMY UPM-Kymmene Oyj |
-0.436 1.34% | 32.10 | 25.19 | 16.50 | 1.79 | 1.57 | 2.03 | 14.01 |
| SUZ Suzano Papel e Celulose SA ADR |
0.06 0.64% | 9.43 | 4.23 | 37.45 | 0.32 | 1.65 | 0.63 | 0.82 |
Glatfelter Corporation, together with its subsidiaries, engages in the manufacture and sale of engineered materials worldwide. It operates through three segments: Composite Fibers, Airlaid Materials, and Spunlace. The Composite Fibers segment offers food and beverage filtration materials for single-serve coffee and tea products; wallcover base materials for wallpaper manufacturers; metallized products that are used in labels, packaging liners, gift wraps, and other consumer product applications; composite laminates consisting of decorative laminates for use in furniture, household and commercial flooring, and other applications; and specialty engineered products, which are used in electrical energy storage, home, hygiene, and other engineered fiber-based applications. The Airlaid Materials segment supplies absorbent cellulose-based airlaid nonwoven materials that are used to manufacture consumer products, such as feminine hygiene and other hygiene products, specialty wipes, tabletop, adult incontinence, home care, food pads, and other consumer and industrial products. The Spunlace segment manufactures spunlace nonwovens for cleaning, high-performance materials, personal care, hygiene, and medical applications. The company was formerly known as P. H. Glatfelter Company. Glatfelter Corporation was founded in 1864 and is headquartered in Charlotte, North Carolina.
4350 Congress Street, Charlotte, NC, United States, 28209
| Name | Title | Year Born |
|---|---|---|
| Ms. Eileen L. Beck | VP of Global HR & Admin. | 1963 |
| Mr. Christopher W. Astley | Sr. VP & Chief Commercial Officer | 1973 |
| Dr. Wolfgang Laures Ph.D. | Sr. VP of Integrated Global Supply Chain & Information Technology | 1969 |
| Mr. Michael Thomas Fahnemann | CEO, Pres & Director | 1961 |
| Mr. Ramesh Shettigar | Sr. VP, CFO & Treasurer | 1976 |
| Mr. David C. Elder | Chief Accounting Officer & VP of Fin. | 1969 |
| Ms. Jill L. Urey | VP, Chief Legal & Compliance Officer & Corp. Sec. | 1967 |
| Mr. Thomas M. Fahnemann | CEO, President & Director | 1961 |
| Mr. Ramesh Shettigar | Senior VP, CFO & Treasurer | 1976 |
| Mr. Boris Illetschko | Senior VP & COO | 1972 |
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