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Glatfelter Corp/  US3773201062  /

IEX
2024-05-22  9:59:52 PM Chg. 0.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.73USD 0.00% 3,858
Turnover: 6,679.86		 -Bid Size: - -Ask Size: - 155.36 mill.USD 32.08% -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  698.8640   775.8980   865.7430   556.0440   537.4210
Intangible Assets
  63.0570   56.2590   58.8590   93.6140   83.7350
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  951.2570   1,027   1,145.8240   870.4680   806.4620
Inventories
  247.2140   249.6690   252.0640   173.4110   190.4150
Accounts Receivable
  167.1990   152.9890   174.1540   119.7720   124.4420
Cash and Cash Equivalents
  105.3040   55.4440   116.2190   142.6850   126.2010
Current Assets
  552.3670   494.2590   584.9710   469.2860   477.3320
Total Assets
  1,503.6240   1,521.2590   1,730.7950   1,339.7540   1,283.7940

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  172.7350   164.3450   190.4780   120.7010   130.0390
Long-term debt
  356.5040   363.6470   470.0980   400.9620   336.9190
Liabilities to Banks
  5.2000   5.5000   5.7000   5.7000   5.8000
Provisions
  76.5000   55   83.6000   78.7000   76.4000
Liabilities
  840.3770   867.4330   1,021.8670   800.8560   727.8350
Share Capital
  .5440   .5440   .5440   .5440   .5440
Total Equity
  663.2470   653.8260   708.9280   538.8980   555.9590
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,503.6240   1,521.2590   1,730.7950   1,339.7540   1,283.7940

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  1,666.7480   1,610.9380   800.3620   866.2860   927.6730
Depreciation (total)
  -   -   -   -   -
Operating Result
  96.3720   27.6930   33.2520   21.9420   54.6000
Interest Income
  -17.1810   -15.6160   -17.5350   -15.0500   -9.2850
Income Before Taxes
  78.5760   10.8060   19.4670   7.2750   -34.5000
Income Taxes
  14.0010   -10.7480   31.4210   7.7230   -9.2420
Minority Interests Profit
  -   -   -   -   -
Net Income
  64.5750   21.5540   7.9140   -177.6040   -21.5410

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.4900   0.4900   0.1800   -4.0600   -0.4900
Dividend per Share
  0.4800   0.5000   0.5200   0.5200   0.5200

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  133.7430   116.1100   104.2620   -5.9520   102.8350
Cash Flow from Investing Activities
  -77.2540   -160.8880   -132.3190   -217.6400   -27.1130
Cash Flow from Financing
  -48.0160   -3.0190   81.5880   -91.4260   -72.7740
Decrease / Increase in Cash
  5.4670   -49.8600   60.7750   -320.5820   2.6790
Employees
  4,375   4,346   4,175   2,600   2,557