Glatfelter Corporation/ US3773201062 /
| 2024-05-23 6:57:24 PM | Chg. -0.02 | Volume | Bid6:57:30 PM | Ask6:57:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.72USD | -0.87% | 72,651 Turnover: 114,391.16 |
1.71Bid Size: 1,800 | 1.72Ask Size: 1,100 | 154.46 mill.USD | 32.27% | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 865.7430 | 556.0440 | 537.4210 | 543.2670 | 758.8120 | ||||||
| Intangible Assets | 58.8590 | 93.6140 | 83.7350 | 81.8350 | 156.3040 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,145.8240 | 870.4680 | 806.4620 | 833.9560 | 1,244.0410 | ||||||
| Inventories | 252.0640 | 173.4110 | 190.4150 | 196.2300 | 279.5200 | ||||||
| Accounts Receivable | 174.1540 | 119.7720 | 124.4420 | 122.8170 | 170.2120 | ||||||
| Cash and Cash Equivalents | 116.2190 | 142.6850 | 126.2010 | 99.5810 | 138.4360 | ||||||
| Current Assets | 584.9710 | 469.2860 | 477.3320 | 452.9250 | 636.5660 | ||||||
| Total Assets | 1,730.7950 | 1,339.7540 | 1,283.7940 | 1,286.8810 | 1,880.6070 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 190.4780 | 120.7010 | 130.0390 | 127.5050 | 214.0150 | ||||||
| Long-term debt | 470.0980 | 400.9620 | 336.9190 | 288.4640 | 738.0750 | ||||||
| Liabilities to Banks | 5.7000 | 5.7000 | 5.8000 | 6 | 6.2000 | ||||||
| Provisions | 83.6000 | 78.7000 | 76.4000 | 77.1000 | 87.3000 | ||||||
| Liabilities | 1,021.8670 | 800.8560 | 727.8350 | 708.9490 | 1,337.8450 | ||||||
| Share Capital | .5440 | .5440 | .5440 | .5440 | .5440 | ||||||
| Total Equity | 708.9280 | 538.8980 | 555.9590 | 577.9320 | 542.7620 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,730.7950 | 1,339.7540 | 1,283.7940 | 1,286.8810 | 1,880.6070 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 800.3620 | 866.2860 | 927.6730 | 916.4980 | 1,084.6940 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 33.2520 | 21.9420 | 54.6000 | 49.1560 | 28.6140 | ||||||
| Interest Income | -17.5350 | -15.0500 | -9.2850 | -6.6230 | -12.2800 | ||||||
| Income Before Taxes | 19.4670 | 7.2750 | -34.5000 | 32.3590 | 13.6770 | ||||||
| Income Taxes | 31.4210 | 7.7230 | -9.2420 | 11.5760 | 6.9560 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 7.9140 | -177.6040 | -21.5410 | 21.2980 | 6.9370 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 104.2620 | -5.9520 | 102.8350 | 108.9930 | 70.9770 | ||||||
| Cash Flow from Investing Activities | -132.3190 | -217.6400 | -27.1130 | -26.7730 | -489.7660 | ||||||
| Cash Flow from Financing | 81.5880 | -91.4260 | -72.7740 | -100.3060 | 462.3520 | ||||||
| Decrease / Increase in Cash | 60.7750 | -320.5820 | 2.6790 | -12.9230 | 38.1450 | ||||||
| Employees | 4,175 | 2,600 | 2,557 | 2,415 | 3,235 | ||||||
