Glatfelter Corporation/ US3773201062 /
| 2024-05-03 7:39:50 PM | Chg. -0.01 | Volume | Bid7:40:00 PM | Ask7:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.69USD | -0.30% | 125,246 Turnover: 170,567.01 |
1.68Bid Size: 1,900 | 1.69Ask Size: 900 | 151.14 mill.USD | 32.94% | - |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 602 | 621.2000 | 723.3000 | 697.6080 | 698.8640 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 77.0980 | 63.0570 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 986.8820 | 951.2570 | ||||||
| Inventories | 206.7000 | 222.4000 | 236.3000 | 248.7050 | 247.2140 | ||||||
| Accounts Receivable | 135.4000 | 139.9000 | 167.8000 | 163.7600 | 167.1990 | ||||||
| Cash and Cash Equivalents | 38.3000 | 97.7000 | 122.9000 | 99.8370 | 105.3040 | ||||||
| Current Assets | 422.4000 | 518.9000 | 586.6000 | 574.6220 | 552.3670 | ||||||
| Total Assets | 1,136.9000 | 1,243 | 1,678.4000 | 1,561.5040 | 1,503.6240 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 109.5000 | 133.4000 | 161.2000 | 157.0700 | 172.7350 | ||||||
| Long-term debt | - | - | - | 398.8780 | 356.5040 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 4.8000 | 5.2000 | ||||||
| Provisions | 69.8000 | 62 | 141 | 104 | 76.5000 | ||||||
| Liabilities | 646.5000 | 703.3000 | 993.9000 | 912.3950 | 840.3770 | ||||||
| Share Capital | .5000 | .5000 | .5440 | .5440 | .5440 | ||||||
| Total Equity | 490.4000 | 539.7000 | 684.5000 | 649.1090 | 663.2470 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,136.9000 | 1,243 | 1,678.4000 | 1,561.5040 | 1,503.6240 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,612.5000 | 1,584.8000 | 1,725.8000 | 1,810.3420 | 1,666.7480 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 85.3000 | 101.9000 | 86.5000 | 106.7800 | 96.3720 | ||||||
| Interest Income | -31.1000 | -18.2000 | -17.7000 | -18.7620 | -17.1810 | ||||||
| Income Before Taxes | 50.8000 | 78.9000 | 69.2000 | 87.3830 | 78.5760 | ||||||
| Income Taxes | 8.2000 | 19.6000 | 2 | 18.1370 | 14.0010 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 42.7000 | 59.4000 | 67.2000 | 69.2460 | 64.5750 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 140.3000 | 112.8000 | 173.6000 | 99.5770 | 133.7430 | ||||||
| Cash Flow from Investing Activities | -16.8000 | -48.7000 | -312.4000 | -69.5890 | -77.2540 | ||||||
| Cash Flow from Financing | -180.1000 | -5.5000 | 163.2000 | -50.8810 | -48.0160 | ||||||
| Decrease / Increase in Cash | -57.5000 | 59.4000 | 25.2000 | -23.0450 | 5.4670 | ||||||
| Employees | 4,274 | 4,258 | 4,403 | 4,610 | 4,375 | ||||||
