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GLT - Glatfelter Corporati...

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Glatfelter Corporation

GLT

NYSE

Inactive Equity

Glatfelter Corporation, together with its subsidiaries, manufactures and sells engineered materials worldwide. It operates through three segments: Composite Fibers, Airlaid Materials, and Spunlace. The Composite Fibers segment offers food and beverage filtration materials for single-serve coffee and tea products; wallcover base materials for wallpaper manufacturers; metallized products that are used in labels, packaging liners, gift wraps, and other consumer product applications; composite laminates consisting of decorative laminates for use in furniture, household and commercial flooring, and other applications; and specialty engineered products, which are used in electrical energy storage, home, hygiene, and other engineered fiber-based applications. The Airlaid Materials segment supplies absorbent cellulose-based airlaid nonwoven materials that are used to manufacture consumer products, such as feminine hygiene and other hygiene products, specialty wipes, tabletop, adult incontinence, home care, and other consumer and industrial products. The Spunlace segment manufactures spunlace nonwovens for cleaning, high-performance materials, personal care, hygiene, and medical applications. The company was formerly known as P. H. Glatfelter Company. Glatfelter Corporation was founded in 1864 and is headquartered in Charlotte, North Carolina.

21.05 USD

0 (0%)

GLT Financial Statements

Quarter

2024 Q3

2024 Q2

2024 Q1

2023 Q4

Total Revenue

332.1M

329.44M

327.26M

320.38M

Cost of Revenue

296.62M

292.37M

292.91M

289.71M

Gross Profit

35.48M

37.08M

34.34M

30.67M

Operating Expenses

32.51M

25.33M

25.15M

24.55M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

32.51M

25.33M

25.15M

24.55M

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

0

0

0

0

Other Expenses

0

-2.51M

-2.03M

-2.28M

Operating Income

2.97M

11.75M

9.2M

6.12M

Total Other Income/Expenses Net

-21.48M

-20.14M

-19.45M

-21.14M

Income Before Tax

-18.51M

-12.84M

-21M

-15.02M

Income Tax

1.49M

2.95M

5.15M

-6.41M

Net Income

-15.25M

-16.28M

-26.35M

-8.67M

Basic EPS

-0.34

-0.36

-0.58

-0.19

EPS Diluted

-0.34

-0.36

-0.58

-0.19

Basic Average Shares

45.44M

45.34M

45.18M

45.13M

Diluted Average Shares

45.44M

45.34M

45.18M

45.13M

EBITDA

15.72M

22.78M

12.44M

10.34M

Retained Earning Schedule

Quarter

2024 Q3

2024 Q2

2024 Q1

2023 Q4

Retained Earnings (Previous Year)

377.18M

393.46M

419.81M

428.48M

Net Income

-15.25M

-16.28M

-26.35M

-8.67M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

361.94M

377.18M

393.46M

419.81M

Other Distributions

-15.25M

-16.28M

-26.35M

-8.67M

PPE Schedule

Quarter

2024 Q3

2024 Q2

2024 Q1

2023 Q4

Gross PPE

649.22M

663.19M

674.16M

687.91M

Annual Depreciation

15.83M

15.54M

15.75M

15.85M

Capital Expenditure

13.17M

-5.69M

-7.48M

-8.54M

Net PPE

620.22M

653.34M

665.89M

680.6M

Intangible and Goodwill Schedule

Quarter

2024 Q3

2024 Q2

2024 Q1

2023 Q4

Acquisitions and Adjustments

3.19M

-689k

-1.55M

2.96M

Goodwill (Previous Year)

105.45M

106.14M

107.69M

104.73M

Goodwill

108.64M

105.45M

106.14M

107.69M

All figures are in USD.

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