Glatfelter Corporation/ US3773201062 /
| 2024-05-23 9:22:07 PM | Chg. +0.01 | Volume | Bid9:22:07 PM | Ask9:22:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.74USD | +0.58% | 221,034 Turnover: 356,484.40 |
1.74Bid Size: 300 | 1.75Ask Size: 1,600 | 151.32 mill.USD | 32.94% | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 697.6080 | 698.8640 | 775.8980 | 865.7430 | 556.0440 | ||||||
| Intangible Assets | 77.0980 | 63.0570 | 56.2590 | 58.8590 | 93.6140 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 986.8820 | 951.2570 | 1,027 | 1,145.8240 | 870.4680 | ||||||
| Inventories | 248.7050 | 247.2140 | 249.6690 | 252.0640 | 173.4110 | ||||||
| Accounts Receivable | 163.7600 | 167.1990 | 152.9890 | 174.1540 | 119.7720 | ||||||
| Cash and Cash Equivalents | 99.8370 | 105.3040 | 55.4440 | 116.2190 | 142.6850 | ||||||
| Current Assets | 574.6220 | 552.3670 | 494.2590 | 584.9710 | 469.2860 | ||||||
| Total Assets | 1,561.5040 | 1,503.6240 | 1,521.2590 | 1,730.7950 | 1,339.7540 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 157.0700 | 172.7350 | 164.3450 | 190.4780 | 120.7010 | ||||||
| Long-term debt | 398.8780 | 356.5040 | 363.6470 | 470.0980 | 400.9620 | ||||||
| Liabilities to Banks | 4.8000 | 5.2000 | 5.5000 | 5.7000 | 5.7000 | ||||||
| Provisions | 104 | 76.5000 | 55 | 83.6000 | 78.7000 | ||||||
| Liabilities | 912.3950 | 840.3770 | 867.4330 | 1,021.8670 | 800.8560 | ||||||
| Share Capital | .5440 | .5440 | .5440 | .5440 | .5440 | ||||||
| Total Equity | 649.1090 | 663.2470 | 653.8260 | 708.9280 | 538.8980 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,561.5040 | 1,503.6240 | 1,521.2590 | 1,730.7950 | 1,339.7540 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,810.3420 | 1,666.7480 | 1,610.9380 | 800.3620 | 866.2860 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 106.7800 | 96.3720 | 27.6930 | 33.2520 | 21.9420 | ||||||
| Interest Income | -18.7620 | -17.1810 | -15.6160 | -17.5350 | -15.0500 | ||||||
| Income Before Taxes | 87.3830 | 78.5760 | 10.8060 | 19.4670 | 7.2750 | ||||||
| Income Taxes | 18.1370 | 14.0010 | -10.7480 | 31.4210 | 7.7230 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 69.2460 | 64.5750 | 21.5540 | 7.9140 | -177.6040 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 99.5770 | 133.7430 | 116.1100 | 104.2620 | -5.9520 | ||||||
| Cash Flow from Investing Activities | -69.5890 | -77.2540 | -160.8880 | -132.3190 | -217.6400 | ||||||
| Cash Flow from Financing | -50.8810 | -48.0160 | -3.0190 | 81.5880 | -91.4260 | ||||||
| Decrease / Increase in Cash | -23.0450 | 5.4670 | -49.8600 | 60.7750 | -320.5820 | ||||||
| Employees | 4,610 | 4,375 | 4,346 | 4,175 | 2,600 | ||||||
