Glatfelter Corp/ US3773201062 /
| 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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 723.3000 | 697.6080 | 698.8640 | 775.8980 | 865.7430 | ||||||
| Intangible Assets | 0.0000 | 77.0980 | 63.0570 | 56.2590 | 58.8590 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 986.8820 | 951.2570 | 1,027 | 1,145.8240 | ||||||
| Inventories | 236.3000 | 248.7050 | 247.2140 | 249.6690 | 252.0640 | ||||||
| Accounts Receivable | 167.8000 | 163.7600 | 167.1990 | 152.9890 | 174.1540 | ||||||
| Cash and Cash Equivalents | 122.9000 | 99.8370 | 105.3040 | 55.4440 | 116.2190 | ||||||
| Current Assets | 586.6000 | 574.6220 | 552.3670 | 494.2590 | 584.9710 | ||||||
| Total Assets | 1,678.4000 | 1,561.5040 | 1,503.6240 | 1,521.2590 | 1,730.7950 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 161.2000 | 157.0700 | 172.7350 | 164.3450 | 190.4780 | ||||||
| Long-term debt | - | 398.8780 | 356.5040 | 363.6470 | 470.0980 | ||||||
| Liabilities to Banks | 0.0000 | 4.8000 | 5.2000 | 5.5000 | 5.7000 | ||||||
| Provisions | 141 | 104 | 76.5000 | 55 | 83.6000 | ||||||
| Liabilities | 993.9000 | 912.3950 | 840.3770 | 867.4330 | 1,021.8670 | ||||||
| Share Capital | .5440 | .5440 | .5440 | .5440 | .5440 | ||||||
| Total Equity | 684.5000 | 649.1090 | 663.2470 | 653.8260 | 708.9280 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,678.4000 | 1,561.5040 | 1,503.6240 | 1,521.2590 | 1,730.7950 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,725.8000 | 1,810.3420 | 1,666.7480 | 1,610.9380 | 800.3620 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 86.5000 | 106.7800 | 96.3720 | 27.6930 | 33.2520 | ||||||
| Interest Income | -17.7000 | -18.7620 | -17.1810 | -15.6160 | -17.5350 | ||||||
| Income Before Taxes | 69.2000 | 87.3830 | 78.5760 | 10.8060 | 19.4670 | ||||||
| Income Taxes | 2 | 18.1370 | 14.0010 | -10.7480 | 31.4210 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 67.2000 | 69.2460 | 64.5750 | 21.5540 | 7.9140 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 173.6000 | 99.5770 | 133.7430 | 116.1100 | 104.2620 | ||||||
| Cash Flow from Investing Activities | -312.4000 | -69.5890 | -77.2540 | -160.8880 | -132.3190 | ||||||
| Cash Flow from Financing | 163.2000 | -50.8810 | -48.0160 | -3.0190 | 81.5880 | ||||||
| Decrease / Increase in Cash | 25.2000 | -23.0450 | 5.4670 | -49.8600 | 60.7750 | ||||||
| Employees | 4,403 | 4,610 | 4,375 | 4,346 | 4,175 | ||||||
