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Glatfelter

Basic Materials US GLT

20.0USD
-1.5(6.98%)

Last update at 2024-12-03T14:30:00Z

Day Range

19.5020.01
LowHigh

52 Week Range

1.253.82
LowHigh

Fundamentals

  • Previous Close 21.50
  • Market Cap76.93M
  • Volume529129
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA76.24M
  • Revenue TTM1334.56M
  • Revenue Per Share TTM29.58
  • Gross Profit TTM 148.80M
  • Diluted EPS TTM-2.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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		 -1.5 6.98% 20.00 - - 0.05 0.30 0.64 15.66
KLBAY
Klabin Sa A		 0.03 0.45% 6.68 42.52 169.49 1.33 10.77 0.52 1.68
UPMKF
UPM-Kymmene Oyj		 - -% 29.33 24.13 16.31 1.78 1.55 2.03 14.01
UPMMY
UPM-Kymmene Oyj		 -0.398 1.48% 26.46 25.19 16.50 1.79 1.57 2.03 14.01
SUZ
Suzano Papel e Celulose SA ADR		 -0.38 4.69% 7.72 4.23 37.45 0.32 1.65 0.63 0.82

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Profile

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.

Glatfelter

4350 Congress Street, Charlotte, NC, United States, 28209

Key Executives

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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