Glatfelter Corporation/ US3773201062 /
| 2024-04-22 10:10:00 PM | Chg. -0.01 | Volume | Bid1:00:01 PM | Ask1:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.54USD | -0.65% | 144,778 Turnover: 166,420.64 |
1.44Bid Size: 1,000 | 1.72Ask Size: 2,700 | 138.13 mill.USD | 36.04% | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 537.4210 | 543.2670 | 758.8120 | 675.8110 | 662.9160 | ||||||
| Intangible Assets | 83.7350 | 81.8350 | 156.3040 | 108.6700 | 106.3330 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 806.4620 | 833.9560 | 1,244.0410 | 967.8690 | 957.8290 | ||||||
| Inventories | 190.4150 | 196.2300 | 279.5200 | 309.4360 | 298.2480 | ||||||
| Accounts Receivable | 124.4420 | 122.8170 | 170.2120 | 195.6650 | 170.9740 | ||||||
| Cash and Cash Equivalents | 126.2010 | 99.5810 | 138.4360 | 110.6600 | 50.2650 | ||||||
| Current Assets | 477.3320 | 452.9250 | 636.5660 | 679.4840 | 605.9670 | ||||||
| Total Assets | 1,283.7940 | 1,286.8810 | 1,880.6070 | 1,647.3530 | 1,563.7960 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 130.0390 | 127.5050 | 214.0150 | 217.6250 | 158.4550 | ||||||
| Long-term debt | 336.9190 | 288.4640 | 738.0750 | 793.2520 | 853.1630 | ||||||
| Liabilities to Banks | 5.8000 | 6 | 6.2000 | - | - | ||||||
| Provisions | 76.4000 | 77.1000 | 87.3000 | - | - | ||||||
| Liabilities | 727.8350 | 708.9490 | 1,337.8450 | 1,329.3490 | 1,306.9420 | ||||||
| Share Capital | .5440 | .5440 | .5440 | .5440 | .5440 | ||||||
| Total Equity | 555.9590 | 577.9320 | 542.7620 | 318.0040 | 256.8540 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,283.7940 | 1,286.8810 | 1,880.6070 | 1,647.3530 | 1,563.7960 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 927.6730 | 916.4980 | 1,084.6940 | 1,491.3260 | 1,385.5160 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 54.6000 | 49.1560 | 28.6140 | -163.9510 | 2.7120 | ||||||
| Interest Income | -9.2850 | -6.6230 | -12.2800 | -32.7990 | -63.2530 | ||||||
| Income Before Taxes | -34.5000 | 32.3590 | 13.6770 | -204.3920 | -71.0920 | ||||||
| Income Taxes | -9.2420 | 11.5760 | 6.9560 | -10.2750 | 7.0110 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -21.5410 | 21.2980 | 6.9370 | -194.2080 | -79.0530 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 102.8350 | 108.9930 | 70.9770 | -40.8200 | -25.6160 | ||||||
| Cash Flow from Investing Activities | -27.1130 | -26.7730 | -489.7660 | -33.0980 | -37.1010 | ||||||
| Cash Flow from Financing | -72.7740 | -100.3060 | 462.3520 | 46.9190 | -.9490 | ||||||
| Decrease / Increase in Cash | 2.6790 | -12.9230 | 38.1450 | -29.3400 | -62.6330 | ||||||
| Employees | 2,557 | 2,415 | 3,235 | - | - | ||||||
