Glatfelter Corporation GLT
$ 21.05
-6.94%
Quarterly report 2024-Q3
added 10-30-2024
Glatfelter Corporation Financial Statements 2011-2024 | GLT
Annual Financial Statements Glatfelter Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
96 M | 174 M | 607 M | 681 M | 742 M | 559 M | 1.03 B | 1.05 B | 641 M | 988 M | 1.25 B | 791 M | 687 M |
Shares |
45.1 M | 44.8 M | 44.6 M | 44.3 M | 44.1 M | 43.8 M | 43.6 M | 43.6 M | 43.4 M | 43.2 M | 43.2 M | 42.9 M | 45.2 M |
Historical Prices |
2.13 | 3.88 | 13.6 | 15.4 | 13.2 | 11.9 | 17.7 | 18.6 | 15.1 | 19.7 | 24 | 14.1 | 11.8 |
Net Income |
-79.1 M | -194 M | 6.94 M | 21.3 M | -21.5 M | -178 M | 7.91 M | 21.6 M | 64.6 M | 69.2 M | 67.2 M | 59.4 M | 42.7 M |
Revenue |
1.39 B | 1.49 B | 1.08 B | 916 M | 928 M | 866 M | 1.6 B | 1.61 B | 1.67 B | 1.81 B | 1.73 B | 1.58 B | 1.61 B |
Cost of Revenue |
1.26 B | 1.34 B | 940 M | 769 M | 780 M | 736 M | 657 M | 629 M | - | - | - | - | - |
Gross Profit |
130 M | 149 M | 145 M | 148 M | 148 M | 130 M | 193 M | 219 M | 203 M | 235 M | 219 M | 214 M | 206 M |
Operating Income |
2.71 M | -164 M | 28.6 M | 49.2 M | 54.6 M | 21.9 M | 33.3 M | -21.5 M | 96.4 M | 107 M | 86.5 M | 102 M | 85.3 M |
Interest Expense |
64.7 M | 33.2 M | 12.4 M | 7.02 M | 10.4 M | 15.6 M | 13.3 M | 13.8 M | 17.5 M | 18.9 M | 18 M | 18.7 M | 31.8 M |
EBITDA |
66 M | -97.2 M | 90 M | 106 M | 100 M | 67.2 M | 133 M | 92.7 M | 138 M | 172 M | 154 M | 157 M | 155 M |
Operating Expenses |
- | - | - | - | 95 M | 112 M | 134 M | 191 M | 128 M | 133 M | 134 M | 122 M | -34.4 M |
General and Administrative Expenses |
110 M | 125 M | 121 M | 99.1 M | 95 M | 112 M | 134 M | 191 M | 128 M | 133 M | 134 M | 122 M | 125 M |
All numbers in USD currency
Quarterly Income Statement Glatfelter Corporation
2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
45.4 M | 45.3 M | 45.1 M | 45 M | 45 M | - | 44.9 M | 44.8 M | 44.7 M | - | 44.6 M | 44.6 M | 44.4 M | - | 44.4 M | 44.3 M | 44.3 M | - | 44.2 M | 44.1 M | 44 M | - | 43.8 M | 43.8 M | 43.7 M | - | 43.6 M | 43.6 M | 43.6 M | - | 43.6 M | 43.6 M | 43.5 M | - | 43.5 M | 43.4 M | 43.3 M | - | 43 M | 43.3 M | 43.4 M | - | 43.3 M | 43.1 M | 43 M | - | 42.8 M | 42.9 M | 42.8 M | - | 45.3 M | 46.1 M | 46.1 M |
Net Income |
-15.2 M | -16.3 M | -19.9 M | -36.9 M | -13.6 M | - | -49.5 M | -2.05 M | -108 M | - | 7.53 M | 1.41 M | 8.39 M | - | 6.53 M | -2.42 M | 7.41 M | - | 12.2 M | 5.83 M | 5.29 M | - | -95.8 M | -7.4 M | 5.72 M | - | 12.1 M | -5.71 M | 11.6 M | - | 19.6 M | 1.96 M | 16.2 M | - | 13.5 M | 2.85 M | 13.9 M | - | 30.4 M | 4.67 M | 14.6 M | - | 34.1 M | 933 K | 15.6 M | - | 20.1 M | 13.4 M | 18.9 M | - | 13 M | 2.5 M | 17.4 M |
Revenue |
332 M | 329 M | 330 M | 357 M | 378 M | - | 372 M | 364 M | 382 M | - | 280 M | 245 M | 226 M | 235 M | 233 M | 216 M | 232 M | 231 M | 233 M | 235 M | 229 M | 229 M | 210 M | 216 M | 412 M | 209 M | 415 M | 388 M | 392 M | - | 407 M | 408 M | 403 M | - | 421 M | 412 M | 420 M | - | 466 M | 446 M | 461 M | - | 458 M | 426 M | 406 M | - | 406 M | 386 M | 399 M | - | 419 M | 400 M | 400 M |
Cost of Revenue |
297 M | 293 M | 285 M | 339 M | 342 M | - | 334 M | 327 M | 350 M | - | 241 M | 209 M | 186 M | - | 195 M | 184 M | 195 M | - | 194 M | 198 M | 194 M | - | 180 M | 182 M | 175 M | - | 173 M | 359 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
35.5 M | 36.8 M | 44.5 M | 18.1 M | 36.2 M | - | 37.4 M | 37.4 M | 31.7 M | - | 38.4 M | 35.6 M | 39.3 M | 40.8 M | 38.3 M | 32.1 M | 36.9 M | 36.4 M | 38 M | 37.5 M | 35.6 M | 30.7 M | 29.9 M | 33.3 M | 36.6 M | 38.3 M | 37.4 M | 35.1 M | 32.8 M | 56.9 M | 61.2 M | 42.7 M | 57.8 M | 58.1 M | 59.9 M | 32.8 M | 52.1 M | 58.2 M | 80.5 M | 41.4 M | 55 M | 54.4 M | 66 M | 40.8 M | 57.4 M | 52.6 M | 59.2 M | 40.9 M | 61 M | 53.6 M | 54.9 M | 37.5 M | 60.2 M |
Operating Income |
2.97 M | 7.29 M | 2.65 M | -10.5 M | 6.11 M | - | -34.1 M | 8.92 M | -116 M | - | 14.5 M | 8.12 M | 17.3 M | - | 14 M | 9.11 M | 12.3 M | - | 14.5 M | 15.1 M | 11.7 M | - | 4.32 M | 7.69 M | 7.74 M | - | 10.4 M | -1.75 M | 20.7 M | - | 25.4 M | 5.53 M | 26 M | - | 20.2 M | 3.81 M | 23.5 M | - | 44.2 M | 10.6 M | 22.3 M | - | 31.8 M | 6.33 M | 24 M | - | 31.3 M | 17.7 M | 31 M | - | 24.2 M | 6.21 M | 31.6 M |
Interest Expense |
-3.32 M | -2.51 M | -1.95 M | -3.04 M | 12.6 M | - | 8.14 M | 7.67 M | 7.86 M | - | 2.06 M | 1.77 M | 1.53 M | - | 1.81 M | 1.76 M | 1.78 M | - | 1.9 M | 1.86 M | 4.75 M | - | 3.96 M | 3.82 M | 3.45 M | - | 3.32 M | 4.48 M | 4.01 M | - | 3.9 M | 3.95 M | 4.12 M | - | 4.32 M | 4.35 M | 4.51 M | - | 4.67 M | 4.76 M | 4.81 M | - | 4.79 M | 4.51 M | 3.84 M | - | 4.15 M | 4.16 M | 4.27 M | - | 6.46 M | 6.46 M | 6.46 M |
EBITDA |
18.8 M | 22.8 M | 18.3 M | 5.48 M | 21.8 M | - | -18.5 M | 25.4 M | -97.4 M | - | 30.2 M | 22.9 M | 31.1 M | - | 27.7 M | 23.3 M | 27.7 M | - | 27.1 M | 27.9 M | 24.5 M | - | 15.8 M | 19.6 M | 19.1 M | - | 20.6 M | 15.9 M | 38 M | - | 41.7 M | 22.3 M | 42.6 M | - | 36 M | 19.4 M | 39.5 M | - | 60.9 M | 28.9 M | 40.9 M | - | 49.8 M | 23 M | 39.3 M | - | 48.4 M | 34.7 M | 48.1 M | - | 41.7 M | 23.6 M | 48.4 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
32.5 M | 29.4 M | 24.7 M | 28.6 M | 30.7 M | - | 28.9 M | 28.4 M | 33.2 M | - | 26.1 M | 29 M | 22.8 M | - | 24.6 M | 23.6 M | 24.6 M | - | 23.7 M | 22.8 M | 24.6 M | - | 25.8 M | 26.2 M | 29.9 M | - | 27.1 M | 31.5 M | 34.9 M | - | 35.7 M | 37.2 M | 31.9 M | - | 39.8 M | 29.1 M | 31.3 M | - | 37.9 M | 32.3 M | 33.6 M | - | 34.5 M | 34.5 M | 33.5 M | - | 29.4 M | 30.1 M | 30 M | - | 31.4 M | 31.3 M | 31.8 M |
All numbers in USD currency