Glatfelter Corp financial data

Symbol
GLT on NYSE
Industry
Paper Mills
Location
4350 Congress Street, Suite 600, Charlotte, NC
State of incorporation
Pennsylvania
Fiscal year end
December 31
Former names
GLATFELTER P H CO (to 8/4/2020)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225 % +9.8%
Quick Ratio 114 % +16.3%
Debt-to-equity 551 % +28.3%
Return On Equity -30.3 % +30.7%
Return On Assets -4.65 % +43.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.4M shares +0.78%
Entity Public Float 113M USD -55.4%
Common Stock, Value, Issued 544K USD 0%
Weighted Average Number of Shares Outstanding, Basic 45.3M shares +0.66%
Weighted Average Number of Shares Outstanding, Diluted 45.3M shares +0.66%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 12.8M USD
Nonoperating Income (Expense) -78M USD -33.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -65.2M USD +45.6%
Income Tax Expense (Benefit) 5.03M USD -62.2%
Net Income (Loss) Attributable to Parent -71.2M USD +47%
Earnings Per Share, Basic -1.57 USD/shares +47.7%
Earnings Per Share, Diluted -1.57 USD/shares +47.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.9M USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current 178M USD -6.14%
Inventory, Net 305M USD -3.04%
Assets, Current 586M USD -4.6%
Deferred Income Tax Assets, Net 18.6M USD +99.4%
Property, Plant and Equipment, Net 639M USD -4.75%
Operating Lease, Right-of-Use Asset 24.6M USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 96.3M USD -9.19%
Goodwill 105M USD -0.98%
Other Assets, Noncurrent 78.5M USD -0.86%
Assets 1.51B USD -4.54%
Accounts Payable, Current 156M USD -2.91%
Liabilities, Current 265M USD +0.93%
Deferred Income Tax Liabilities, Net 50.6M USD -10.7%
Other Liabilities, Noncurrent 122M USD -2.77%
Liabilities 1.3B USD +0.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -92.5M USD -5.63%
Retained Earnings (Accumulated Deficit) 377M USD -15.9%
Stockholders' Equity Attributable to Parent 206M USD -26.3%
Liabilities and Equity 1.51B USD -4.54%

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 -76.1M USD +31.2%
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 3.27M USD -29.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.58M USD -0.07%
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 2.6M USD -2.8%
Unrecognized Tax Benefits 62.7M USD +3.64%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.95M USD -11.6%
Amortization of Intangible Assets 2.5M USD +8.98%
Depreciation, Depletion and Amortization 62.8M USD -1.02%
Deferred Tax Assets, Net of Valuation Allowance 53.8M USD +37.1%
Interest Expense 69.8M USD +84.1%