Glatfelter Corporation

    Glatfelter Corporation

    NNYSE:GLT
    20.00
    USD
    -0.05
    (-0.25%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    463.48
    480.79
    519.83
    544.77
    499.29
    227.19
    238.59
    257.3
    273.27
    268.71
    316.51
    432.48
    399.75
    375.92
    Basic EPS, GAAP
    12.27
    18.01
    20.23
    20.84
    19.34
    6.43
    2.36
    -52.75
    -6.35
    6.24
    2.02
    -56.32
    -22.81
    -19.11
    Free Cash Flow per Basic Share
    21.79
    16.41
    21.26
    10.09
    10.14
    -8.98
    -8.21
    -14.28
    22.11
    23.71
    11.95
    -11.84
    -7.39
    2.28
    Dividend per Share
    4.77
    4.74
    5.11
    5.63
    6.12
    6.44
    6.7
    6.76
    6.76
    6.89
    7.14
    5.44
    - -
    - -
    Book Value per Share
    223.15
    248.81
    262.02
    276.85
    288.68
    287.54
    282.89
    228.96
    213.96
    212.25
    206.05
    144.83
    121.28
    104.08
    Tangible Book Value per Share
    133.47
    156.17
    148.33
    146.81
    157.01
    156.53
    169.12
    86.68
    94.68
    97.26
    43.86
    30.2
    12.36
    -0.23
    Basic Weighted Avg Shares
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    Sales/Revenue/Turnover
    1,612
    1,585
    1,726
    1,810
    1,667
    761
    800
    866
    928
    916
    1,085
    1,491
    1,386
    1,309
    Operating Margin (%)
    5.04
    5.81
    4.91
    5.63
    4.52
    -2.81
    4.13
    2.16
    5.67
    5.32
    2.17
    1.6
    1.44
    1.07
    Depreciation Expense
    69
    70
    68
    71
    63
    39
    42
    48
    51
    57
    61
    67
    63
    63
    Net Income, GAAP
    43
    59
    67
    69
    65
    22
    8
    -178
    -22
    21
    7
    -194
    -79
    -67
    Effective Tax Rate (%)
    16.03
    24.78
    2.95
    20.76
    17.82
    - -
    128.83
    106.16
    - -
    35.77
    50.86
    - -
    - -
    - -
    Profit Margin (%)
    2.65
    3.75
    3.89
    3.83
    3.87
    2.83
    0.99
    -20.5
    -2.32
    2.32
    0.64
    -13.02
    -5.71
    -5.08
    Working Capital
    211
    268
    298
    295
    248
    171
    238
    236
    247
    220
    265
    319
    326
    323
    LT Debt
    227
    250
    442
    399
    353
    364
    470
    401
    337
    288
    738
    793
    853
    880
    Total Equity
    490
    540
    684
    649
    663
    654
    709
    539
    556
    578
    543
    318
    257
    207
    Return on Invested Capital (%)
    8.51
    9.19
    8.57
    7.39
    5.95
    - -
    -0.86
    -0.11
    - -
    3.46
    1.04
    - -
    - -
    - -
    Return on Capital (%)
    6.65
    7.08
    7.1
    6.39
    5.96
    - -
    0.29
    -13.67
    - -
    2.43
    1.03
    - -
    - -
    - -
    Return on Common Equity (%)
    5.59
    7.44
    7.95
    7.74
    6.86
    2.24
    0.83
    -20.65
    -2.88
    2.94
    0.97
    -32.22
    -17.19
    -16.81

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    7
    8
    8
    LT Borrowings
    868
    862
    880
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3
    3
    3
    Market Capitalization
    90
    63
    81

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    584
    586
    586
    Cash, Cash Equivalents & STI
    30
    34
    42
    Accounts Receivable, Net
    181
    178
    173
    Inventories
    300
    305
    313
    Total Current Liabilities
    253
    265
    263
    Payables & Accruals
    134
    156
    152
    ST Debt
    7
    8
    8
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -7.96%
    -11.92%
    -19.23%
    Free Cash Flow
    -70.91%
    -106.95%
    -37.25%
    Net Income, GAAP
    -579.08%
    -662.61%
    -59.29%
    Sales/Revenue/Turnover
    1.06%
    10.93%
    -7.1%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    382
    364
    372
    374
    1,491
    2023
    378
    357
    330
    320
    1,386
    2024
    327
    329
    332
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -31.5
    -0.59
    -14.34
    -9.94
    -56.32
    2023
    -3.93
    -10.66
    -5.73
    -2.5
    -22.81
    2024
    -7.58
    -4.67
    -4.36
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1.81
    1.82
    1.82
    - -
    5.44
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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