Glatfelter Corporation (GLT)
NYSE: GLT · IEX Real-Time Price · USD
1.490
0.00 (0.00%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Glatfelter Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,335 | 1,386 | 1,491 | 1,085 | 916.5 | 927.67 | Upgrade
|
| Revenue Growth (YoY) | -10.30% | -7.10% | 37.49% | 18.35% | -1.20% | 7.09% | Upgrade
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| Cost of Revenue | 1,207 | 1,256 | 1,335 | 939.9 | 757.52 | 780.13 | Upgrade
|
| Gross Profit | 128 | 129.71 | 156.1 | 144.8 | 158.98 | 147.54 | Upgrade
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| Selling, General & Admin | 115.03 | 109.82 | 124.5 | 121.9 | 98.55 | 97.16 | Upgrade
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| Operating Expenses | 115.03 | 109.82 | 124.5 | 121.9 | 98.55 | 97.16 | Upgrade
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| Operating Income | 12.97 | 19.89 | 31.6 | 22.89 | 60.43 | 50.38 | Upgrade
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| Interest Expense | -69.83 | -64.74 | -33.21 | -12.35 | -7.02 | -10.41 | Upgrade
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| Interest & Investment Income | 1.48 | 1.49 | 0.41 | 0.07 | 0.4 | 1.12 | Upgrade
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| Currency Exchange Gain (Loss) | 0.79 | -1.38 | 1.24 | 2.67 | 1.68 | 0.3 | Upgrade
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| Other Non Operating Income (Expenses) | -10.74 | -9.1 | -8.08 | -4.67 | -6.3 | -2.58 | Upgrade
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| EBT Excluding Unusual Items | -65.34 | -53.84 | -8.04 | 8.61 | 49.19 | 38.81 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -11.11 | - | Upgrade
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| Impairment of Goodwill | - | - | -118.95 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -17.9 | -17.25 | 2.8 | 5.07 | 1.33 | 2.06 | Upgrade
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| Asset Writedown | - | - | -71.6 | - | -0.9 | - | Upgrade
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| Other Unusual Items | 0.63 | - | -8.6 | - | -6.15 | -75.33 | Upgrade
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| Pretax Income | -82.6 | -71.09 | -204.39 | 13.68 | 32.36 | -34.45 | Upgrade
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| Income Tax Expense | 8.47 | 7.01 | -10.28 | 6.96 | 11.58 | -9.24 | Upgrade
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| Earnings From Continuing Operations | -91.07 | -78.1 | -194.12 | 6.72 | 20.78 | -25.21 | Upgrade
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| Earnings From Discontinued Operations | -0.75 | -0.95 | -0.09 | 0.22 | 0.52 | 3.67 | Upgrade
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| Net Income | -91.82 | -79.05 | -194.21 | 6.94 | 21.3 | -21.54 | Upgrade
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| Net Income to Common | -91.82 | -79.05 | -194.21 | 6.94 | 21.3 | -21.54 | Upgrade
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| Net Income Growth | - | - | - | -67.43% | - | - | Upgrade
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| Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 44 | 44 | Upgrade
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| Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 44 | Upgrade
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| Shares Change (YoY) | 0.50% | 0.51% | -0.21% | 0.69% | 1.09% | 0.83% | Upgrade
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| EPS (Basic) | -2.04 | -1.75 | -4.33 | 0.16 | 0.48 | -0.49 | Upgrade
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| EPS (Diluted) | -2.04 | -1.75 | -4.33 | 0.15 | 0.48 | -0.49 | Upgrade
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| EPS Growth | - | - | - | -67.77% | - | - | Upgrade
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| Free Cash Flow | -61.52 | -60.56 | -78.87 | 39.94 | 79.24 | 55.91 | Upgrade
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| Free Cash Flow Per Share | -1.36 | -1.34 | -1.76 | 0.89 | 1.78 | 1.27 | Upgrade
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| Dividend Per Share | - | - | 0.280 | 0.560 | 0.535 | 0.520 | Upgrade
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| Dividend Growth | - | - | -50.00% | 4.67% | 2.88% | 0% | Upgrade
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| Gross Margin | 9.59% | 9.36% | 10.47% | 13.35% | 17.35% | 15.90% | Upgrade
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| Operating Margin | 0.97% | 1.44% | 2.12% | 2.11% | 6.59% | 5.43% | Upgrade
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| Profit Margin | -6.88% | -5.71% | -13.02% | 0.64% | 2.32% | -2.32% | Upgrade
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| Free Cash Flow Margin | -4.61% | -4.37% | -5.29% | 3.68% | 8.65% | 6.03% | Upgrade
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| EBITDA | 76.24 | 83.14 | 98.33 | 84.31 | 113.13 | 101.2 | Upgrade
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| EBITDA Margin | 5.71% | 6.00% | 6.59% | 7.77% | 12.34% | 10.91% | Upgrade
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| D&A For EBITDA | 63.27 | 63.25 | 66.72 | 61.42 | 52.7 | 50.82 | Upgrade
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| EBIT | 12.97 | 19.89 | 31.6 | 22.89 | 60.43 | 50.38 | Upgrade
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| EBIT Margin | 0.97% | 1.44% | 2.12% | 2.11% | 6.59% | 5.43% | Upgrade
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| Effective Tax Rate | - | - | - | 50.86% | 35.77% | - | Upgrade
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Source: S&P Capital IQ. Standard template.