Glatfelter Corporation/ US3773201062 /
| 2024-05-03 7:48:11 PM | Chg. -0.01 | Volume | Bid7:48:30 PM | Ask7:48:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.69USD | -0.30% | 126,000 Turnover: 171,409.51 |
1.68Bid Size: 2,000 | 1.69Ask Size: 1,000 | 151.14 mill.USD | 32.94% | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 621.2000 | 723.3000 | 697.6080 | 698.8640 | 775.8980 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 77.0980 | 63.0570 | 56.2590 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 986.8820 | 951.2570 | 1,027 | ||||||
| Inventories | 222.4000 | 236.3000 | 248.7050 | 247.2140 | 249.6690 | ||||||
| Accounts Receivable | 139.9000 | 167.8000 | 163.7600 | 167.1990 | 152.9890 | ||||||
| Cash and Cash Equivalents | 97.7000 | 122.9000 | 99.8370 | 105.3040 | 55.4440 | ||||||
| Current Assets | 518.9000 | 586.6000 | 574.6220 | 552.3670 | 494.2590 | ||||||
| Total Assets | 1,243 | 1,678.4000 | 1,561.5040 | 1,503.6240 | 1,521.2590 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 133.4000 | 161.2000 | 157.0700 | 172.7350 | 164.3450 | ||||||
| Long-term debt | - | - | 398.8780 | 356.5040 | 363.6470 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 4.8000 | 5.2000 | 5.5000 | ||||||
| Provisions | 62 | 141 | 104 | 76.5000 | 55 | ||||||
| Liabilities | 703.3000 | 993.9000 | 912.3950 | 840.3770 | 867.4330 | ||||||
| Share Capital | .5000 | .5440 | .5440 | .5440 | .5440 | ||||||
| Total Equity | 539.7000 | 684.5000 | 649.1090 | 663.2470 | 653.8260 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,243 | 1,678.4000 | 1,561.5040 | 1,503.6240 | 1,521.2590 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,584.8000 | 1,725.8000 | 1,810.3420 | 1,666.7480 | 1,610.9380 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 101.9000 | 86.5000 | 106.7800 | 96.3720 | 27.6930 | ||||||
| Interest Income | -18.2000 | -17.7000 | -18.7620 | -17.1810 | -15.6160 | ||||||
| Income Before Taxes | 78.9000 | 69.2000 | 87.3830 | 78.5760 | 10.8060 | ||||||
| Income Taxes | 19.6000 | 2 | 18.1370 | 14.0010 | -10.7480 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 59.4000 | 67.2000 | 69.2460 | 64.5750 | 21.5540 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 112.8000 | 173.6000 | 99.5770 | 133.7430 | 116.1100 | ||||||
| Cash Flow from Investing Activities | -48.7000 | -312.4000 | -69.5890 | -77.2540 | -160.8880 | ||||||
| Cash Flow from Financing | -5.5000 | 163.2000 | -50.8810 | -48.0160 | -3.0190 | ||||||
| Decrease / Increase in Cash | 59.4000 | 25.2000 | -23.0450 | 5.4670 | -49.8600 | ||||||
| Employees | 4,258 | 4,403 | 4,610 | 4,375 | 4,346 | ||||||
