Glatfelter Corporation (GLT)

Glatfelter Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,386	1,491	1,085	916.5	927.67
Revenue Growth (YoY)	-7.10%	37.49%	18.35%	-1.20%	7.09%
Cost of Revenue	1,256	1,343	939.9	768.63	780.13
Gross Profit	129.71	148.8	144.8	147.87	147.54
Selling, General & Admin	109.74	125	121.25	99.15	94.97
Other Operating Expenses	17.25	187.75	-5.07	-0.43	-2.06
Operating Expenses	127	312.75	116.18	98.71	92.91
Operating Income	2.71	-163.95	28.61	49.16	54.64
Interest Expense / Income	64.74	33.21	12.35	7.02	10.41
Other Expense / Income	10.02	7.33	2.37	9.26	75.01
Pretax Income	-72.04	-204.48	13.89	32.87	-30.78
Income Tax	7.01	-10.28	6.96	11.58	-9.24
Net Income	-79.05	-194.21	6.94	21.3	-21.54
Net Income Growth	-	-	-67.43%	-	-
Shares Outstanding (Basic)	45	45	45	44	44
Shares Outstanding (Diluted)	45	45	45	45	44
Shares Change	0.51%	-0.21%	0.69%	1.09%	0.83%
EPS (Basic)	-1.75	-4.33	0.15	0.48	-0.49
EPS (Diluted)	-1.75	-4.33	0.15	0.48	-0.49
EPS Growth	-	-	-68.75%	-	-
Free Cash Flow	-57.71	-75.36	46.51	82.27	77.27
Free Cash Flow Per Share	-1.28	-1.68	1.04	1.85	1.75
Dividend Per Share	-	0.280	0.555	0.665	0.520
Dividend Growth	-	-49.55%	-16.54%	27.88%	0%
Gross Margin	9.36%	9.98%	13.35%	16.13%	15.90%
Operating Margin	0.20%	-10.99%	2.64%	5.36%	5.89%
Profit Margin	-5.71%	-13.02%	0.64%	2.32%	-2.32%
Free Cash Flow Margin	-4.17%	-5.05%	4.29%	8.98%	8.33%
Effective Tax Rate	-	-	50.07%	35.21%	-
EBITDA	55.94	-104.55	87.67	96.5	30.45
EBITDA Margin	4.04%	-7.01%	8.08%	10.53%	3.28%
Depreciation & Amortization	63.25	66.72	61.42	56.6	50.82
EBIT	-7.3	-171.28	26.25	39.9	-20.38
EBIT Margin	-0.53%	-11.48%	2.42%	4.35%	-2.20%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).