Glatfelter Corp financial data

Symbol
GLT on NYSE
Industry
Paper Mills
Location
4350 Congress Street, Suite 600, Charlotte, NC
State of incorporation
PA
Fiscal year end
December 31
Former names
GLATFELTER P H CO (to 8/4/2020)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % +2.9%
Quick Ratio 115 % +9.05%
Debt-to-equity 584 % +29.6%
Return On Equity -29.8 % +17.2%
Return On Assets -4.36 % +33.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.5M shares +0.91%
Entity Public Float 113M USD -55.4%
Common Stock, Value, Issued 544K USD 0%
Weighted Average Number of Shares Outstanding, Basic 45.4M shares +0.76%
Weighted Average Number of Shares Outstanding, Diluted 45.4M shares +0.76%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 13.2M USD +12%
Nonoperating Income (Expense) -80.5M USD -19.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -67.4M USD +26.7%
Income Tax Expense (Benefit) 3.19M USD -72.8%
Net Income (Loss) Attributable to Parent -66.5M USD +36.5%
Earnings Per Share, Basic -1.47 USD/shares +36.6%
Earnings Per Share, Diluted -1.47 USD/shares +36.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.6M USD -21.1%
Accounts Receivable, after Allowance for Credit Loss, Current 173M USD +2.63%
Inventory, Net 313M USD +3.75%
Assets, Current 586M USD -1.48%
Deferred Income Tax Assets, Net 18.6M USD +99.4%
Property, Plant and Equipment, Net 649M USD -0.87%
Operating Lease, Right-of-Use Asset 24.5M USD -7.61%
Intangible Assets, Net (Excluding Goodwill) 98.9M USD -3.3%
Goodwill 109M USD +3.74%
Other Assets, Noncurrent 78.8M USD +3.52%
Assets 1.52B USD -0.74%
Accounts Payable, Current 152M USD -3.41%
Liabilities, Current 263M USD +2.82%
Deferred Income Tax Liabilities, Net 49.9M USD -5.73%
Other Liabilities, Noncurrent 122M USD -0.48%
Liabilities 1.31B USD +2.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -77.1M USD +17.7%
Retained Earnings (Accumulated Deficit) 362M USD -15.5%
Stockholders' Equity Attributable to Parent 207M USD -18.5%
Liabilities and Equity 1.52B USD -0.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30.6M USD +53.8%
Net Cash Provided by (Used in) Financing Activities 20.8M USD +37.3%
Net Cash Provided by (Used in) Investing Activities -7.48M USD +14.9%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 54.4M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21M USD +8.56%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.4M USD +109%
Deferred Tax Assets, Valuation Allowance 127M USD +139%
Deferred Tax Assets, Gross 180M USD +95.6%
Payments to Acquire Property, Plant, and Equipment 7.48M USD -21.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -49.9M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid 35.7M USD +1.13%
Operating Lease, Liability, Current 5.06M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.79M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.31M USD +11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -275K USD +59.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.81M USD +2.97%
Unrecognized Tax Benefits 63.4M USD +7.82%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.12M USD -5.57%
Amortization of Intangible Assets 2.5M USD +8.98%
Depreciation, Depletion and Amortization 63M USD -1.03%
Deferred Tax Assets, Net of Valuation Allowance 53.8M USD +37.1%
Interest Expense 69.8M USD +84.1%