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Glatfelter Corporation/  US3773201062  /

NYSE
2024-05-03  8:10:53 PM Chg. -0.01 Volume Bid8:16:30 PM Ask8:16:30 PM Market Capitalization Dividend Y. P/E Ratio
1.69USD -0.30% 129,293
Turnover: 174,274.73		 1.68Bid Size: 1,100 1.69Ask Size: 1,500 151.14 mill.USD 32.94% -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  556.0440   537.4210   543.2670   758.8120   675.8110
Intangible Assets
  93.6140   83.7350   81.8350   156.3040   108.6700
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  870.4680   806.4620   833.9560   1,244.0410   967.8690
Inventories
  173.4110   190.4150   196.2300   279.5200   309.4360
Accounts Receivable
  119.7720   124.4420   122.8170   170.2120   195.6650
Cash and Cash Equivalents
  142.6850   126.2010   99.5810   138.4360   110.6600
Current Assets
  469.2860   477.3320   452.9250   636.5660   679.4840
Total Assets
  1,339.7540   1,283.7940   1,286.8810   1,880.6070   1,647.3530

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  120.7010   130.0390   127.5050   214.0150   217.6250
Long-term debt
  400.9620   336.9190   288.4640   738.0750   793.2520
Liabilities to Banks
  5.7000   5.8000   6   6.2000   -
Provisions
  78.7000   76.4000   77.1000   87.3000   -
Liabilities
  800.8560   727.8350   708.9490   1,337.8450   1,329.3490
Share Capital
  .5440   .5440   .5440   .5440   .5440
Total Equity
  538.8980   555.9590   577.9320   542.7620   318.0040
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,339.7540   1,283.7940   1,286.8810   1,880.6070   1,647.3530

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  866.2860   927.6730   916.4980   1,084.6940   1,491.3260
Depreciation (total)
  -   -   -   -   -
Operating Result
  21.9420   54.6000   49.1560   28.6140   -163.9510
Interest Income
  -15.0500   -9.2850   -6.6230   -12.2800   -32.7990
Income Before Taxes
  7.2750   -34.5000   32.3590   13.6770   -204.3920
Income Taxes
  7.7230   -9.2420   11.5760   6.9560   -10.2750
Minority Interests Profit
  -   -   -   -   -
Net Income
  -177.6040   -21.5410   21.2980   6.9370   -194.2080

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  -4.0600   -0.4900   0.4800   0.1500   -4.3300
Dividend per Share
  0.5200   0.5200   0.5350   0.5550   -

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -5.9520   102.8350   108.9930   70.9770   -40.8200
Cash Flow from Investing Activities
  -217.6400   -27.1130   -26.7730   -489.7660   -33.0980
Cash Flow from Financing
  -91.4260   -72.7740   -100.3060   462.3520   46.9190
Decrease / Increase in Cash
  -320.5820   2.6790   -12.9230   38.1450   -29.3400
Employees
  2,600   2,557   2,415   3,235   -