Glatfelter Corporation
NYSE:GLT
21.05 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 54.565 | 110.66 | 138.436 | 99.581 | 126.201 | 142.685 | 116.219 | 55.444 | 105.304 | 99.837 | 122.882 | 97.679 | 38.277 | 95.788 | 135.42 | 32.234 | 29.833 | 21.985 | 57.442 | 39.951 | 15.566 | 36.074 | 95.501 | 110.552 | 76.035 | 50.9 | 66.9 | 31.8 | 18.9 | 3.1 | 19.2 | 3.1 | 44.8 | 28.5 | 2.8 | 4.7 | 3.4 | 53.9 | 51.2 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 54.565 | 110.66 | 138.436 | 99.581 | 126.201 | 142.685 | 116.219 | 55.444 | 105.304 | 99.837 | 122.882 | 97.679 | 38.277 | 95.788 | 135.42 | 32.234 | 29.833 | 21.985 | 57.442 | 39.951 | 15.566 | 36.074 | 95.501 | 110.552 | 76.035 | 50.9 | 66.9 | 31.8 | 18.9 | 3.1 | 19.2 | 3.1 | 44.8 | 28.5 | 2.8 | 4.7 | 3.4 | 53.9 | 51.2 |
| Net Receivables
| 170.974 | 195.665 | 170.212 | 122.817 | 124.442 | 119.772 | 174.154 | 152.989 | 167.199 | 163.76 | 167.83 | 139.904 | 135.412 | 141.208 | 119.319 | 132.635 | 122.98 | 128.255 | 62.524 | 60.9 | 59.882 | 60.377 | 60.157 | 72.231 | 74.638 | 70.1 | 50.2 | 49.7 | 52.1 | 48.9 | 34.3 | 38.5 | 42.8 | 49.8 | 43.9 | 185.5 | 39.7 | 23.5 | 21.4 |
| Inventory
| 298.248 | 309.436 | 279.52 | 196.23 | 190.415 | 173.411 | 252.064 | 249.669 | 247.214 | 248.705 | 236.31 | 222.366 | 206.707 | 201.077 | 168.37 | 193.354 | 193.042 | 192.281 | 81.248 | 78.836 | 71.569 | 70.456 | 62.815 | 101.294 | 115.1 | 117.9 | 101.2 | 101.2 | 87.1 | 81.8 | 98.9 | 88.4 | 89.1 | 86 | 77.9 | 78.8 | 77.3 | 24.3 | 21.6 |
| Other Current Assets
| 82.18 | 63.723 | 48.398 | 34.297 | 36.274 | 33.418 | 42.534 | 36.157 | 32.65 | 62.32 | 59.56 | 58.909 | 42.017 | 64.617 | 96.947 | 33.596 | 27.557 | 32.517 | 22.343 | 18.765 | 24.685 | 9.473 | 17.522 | 2.547 | 2.354 | 3 | 158.2 | 5.4 | 2.3 | 1.6 | 28.5 | 0.5 | 0.2 | 0.4 | 0 | 0.3 | 0.2 | 1.2 | 0.9 |
| Total Current Assets
| 605.967 | 679.484 | 636.566 | 452.925 | 477.332 | 469.286 | 584.971 | 494.259 | 552.367 | 574.622 | 586.582 | 518.858 | 422.413 | 502.69 | 520.056 | 391.819 | 373.412 | 375.038 | 223.557 | 198.452 | 171.702 | 176.38 | 240.428 | 286.624 | 268.127 | 241.9 | 376.5 | 188.1 | 160.4 | 135.4 | 180.9 | 130.5 | 176.9 | 164.7 | 124.6 | 269.3 | 120.6 | 102.9 | 95.1 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 687.907 | 701.231 | 785.996 | 555.038 | 549.101 | 556.003 | 860.913 | 771.496 | 695.665 | 694.283 | 721.203 | 618.59 | 601.95 | 608.17 | 470.632 | 493.564 | 519.866 | 528.867 | 478.828 | 520.412 | 542.96 | 518.913 | 497.228 | 552.768 | 582.213 | 628.2 | 475.2 | 455.2 | 451.5 | 460.4 | 621.1 | 486.8 | 429.8 | 414.7 | 410.7 | 382.6 | 360.2 | 129.9 | 125.6 |
| Goodwill
| 107.691 | 105.195 | 236.165 | 164.369 | 150.816 | 153.463 | 82.744 | 73.094 | 76.056 | 84.137 | 95.948 | 16.601 | 0 | 0 | 0 | 16.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 106.333 | 108.67 | 156.304 | 81.835 | 83.735 | 93.614 | 58.859 | 56.259 | 63.057 | 77.098 | 96.081 | 8.301 | 0 | 0 | 0 | 7.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 214.024 | 213.865 | 392.469 | 246.204 | 234.551 | 247.077 | 141.603 | 129.353 | 139.113 | 161.235 | 192.029 | 24.902 | 26.051 | 28.33 | 26.201 | 24.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.794 | 4.902 | 8.378 | -77.131 | -76.374 | -35.31 | -0.117 | -0.095 | 12.635 | -2.009 | 7.829 | -8.312 | -9.97 | 77.472 | 59.418 | -90.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 18.59 | 9.321 | 15.345 | 77.131 | 76.374 | 78.651 | 0.117 | 0.095 | 76.458 | 104.016 | 141.02 | 62.046 | 69.791 | 94.918 | 96.668 | 90.158 | 189.156 | -12.726 | 206.269 | 212.074 | 207.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 36.514 | 38.55 | 41.853 | 32.714 | 22.81 | 24.047 | 143.308 | 126.151 | 27.386 | 29.357 | 29.747 | 26.901 | 26.69 | 30.167 | 17.319 | 147.57 | 204.633 | 334.464 | 136.323 | 121.332 | 104.523 | 261.735 | 223.068 | 173.799 | 153.44 | 120.6 | 85.9 | 72 | 61.2 | 55 | 40.1 | 31.2 | 23.4 | 19.4 | 14.7 | 11.1 | 135.6 | 114 | 100.4 |
| Total Non-Current Assets
| 957.829 | 967.869 | 1,244.041 | 833.956 | 806.462 | 870.468 | 1,145.824 | 1,027 | 951.257 | 986.882 | 1,091.828 | 724.127 | 714.512 | 839.057 | 670.238 | 665.49 | 913.655 | 850.605 | 821.42 | 853.818 | 855.317 | 780.648 | 720.296 | 726.567 | 735.653 | 748.8 | 561.1 | 527.2 | 512.7 | 515.4 | 661.2 | 518 | 453.2 | 434.1 | 425.4 | 393.7 | 495.8 | 243.9 | 226 |
| Total Assets
| 1,563.796 | 1,647.353 | 1,878.271 | 1,287.083 | 1,283.794 | 1,339.754 | 1,730.795 | 1,521.259 | 1,503.624 | 1,561.504 | 1,677.056 | 1,242.985 | 1,136.925 | 1,341.747 | 1,190.294 | 1,057.309 | 1,287.067 | 1,225.643 | 1,044.977 | 1,052.27 | 1,027.019 | 957.028 | 960.724 | 1,013.191 | 1,003.78 | 990.7 | 937.6 | 715.3 | 673.1 | 650.8 | 842.1 | 648.5 | 630.1 | 598.8 | 550 | 663 | 616.4 | 346.8 | 321.1 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 158.455 | 217.625 | 214.015 | 127.505 | 130.039 | 120.701 | 190.478 | 164.345 | 172.735 | 157.07 | 161.242 | 133.389 | 109.49 | 98.594 | 63.604 | 59.75 | 73.195 | 86.488 | 31.132 | 30.174 | 31.472 | 31.608 | 36.155 | 45.869 | 40.047 | 34.3 | 36.2 | 35.2 | 34.6 | 44.3 | 39.9 | 34.2 | 35.3 | 42.5 | 43.8 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 12.218 | 51.857 | 49.28 | 25.057 | 22.94 | 10.785 | 11.298 | 8.961 | 7.366 | 5.734 | 0 | 0 | 0 | 0.798 | 17.647 | 19.625 | 12.144 | 22.318 | 23.073 | 3.949 | 5.806 | 1.875 | 125.162 | 6.577 | 28.39 | 31.1 | 198.7 | 0 | 0 | 24.1 | 0 | 10.1 | 0 | 0 | 1.1 | 80 | 0 | 0 | 0.5 |
| Tax Payables
| 9.285 | 6.179 | 11.746 | 4.781 | 2.075 | 2.147 | 1.927 | 0.211 | 2.921 | 3.502 | 6.546 | 2.656 | 3.543 | 2.192 | 4.684 | 0 | 0 | 17.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 9.285 | 54.388 | 0 | 0 | 0 | 2.147 | 1.927 | 0.211 | 2.921 | 3.502 | 0 | 0 | 0 | 113.506 | 4.684 | 94.741 | 0 | 0 | 42.276 | 42.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 100.41 | 36.536 | 107.875 | 80.781 | 77.524 | 99.169 | 143.473 | 149.494 | 121.298 | 113.425 | 127.125 | 117.519 | 101.75 | 0.248 | 100.175 | 15.986 | 112.217 | 84.484 | 43.397 | 26.987 | 75.192 | 64.465 | 47.998 | 66.738 | 64.194 | 61.5 | 54 | 51 | 49.4 | 35.8 | 41.6 | 52.8 | 62 | 61.2 | 53.4 | 140.8 | 85.2 | 38.3 | 34.2 |
| Total Current Liabilities
| 280.368 | 360.406 | 371.17 | 233.343 | 230.503 | 232.802 | 347.176 | 323.011 | 304.32 | 279.731 | 288.367 | 250.908 | 211.24 | 213.146 | 186.11 | 190.102 | 197.556 | 193.29 | 139.878 | 104.007 | 112.47 | 97.948 | 209.315 | 119.184 | 132.631 | 126.9 | 288.9 | 86.2 | 84 | 104.2 | 81.5 | 97.1 | 97.3 | 103.7 | 98.3 | 220.8 | 85.2 | 38.3 | 34.7 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 853.163 | 793.252 | 738.075 | 288.464 | 336.919 | 400.962 | 481.396 | 372.608 | 363.87 | 404.612 | 442.325 | 250 | 227 | 332.224 | 236.936 | 293.66 | 301.041 | 375.295 | 184 | 207.277 | 248.469 | 218.709 | 152.593 | 300.245 | 301.38 | 325.4 | 150 | 150 | 150 | 150 | 150 | 5 | 0 | 0 | 0 | 52.7 | 179.2 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -11.298 | -8.961 | -7.366 | -5.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 52.219 | 54.388 | 87.285 | 77.131 | 76.374 | 78.651 | 83.571 | 54.995 | 76.458 | 104.016 | 141.02 | 62.046 | 69.791 | 94.918 | 96.668 | 90.158 | 189.156 | 182.659 | 206.269 | 212.074 | 207.834 | 184.18 | 167.623 | 155.36 | 147.698 | 123.3 | 102 | 99.1 | 80.6 | 60.3 | 130.5 | 89.3 | 79.6 | 76.2 | 66.4 | 52.5 | 72.8 | 57.8 | 45.6 |
| Other Non-Current Liabilities
| 121.192 | 121.303 | 141.315 | 110.011 | 84.039 | 88.441 | 121.022 | 125.78 | 103.095 | 129.77 | 122.222 | 140.352 | 138.49 | 149.017 | 159.876 | 140.682 | 123.246 | 86.031 | 82.518 | 108.542 | 86.815 | 82.358 | 77.724 | 65.699 | 63.947 | 71.2 | 56.3 | 49 | 43.1 | 40.6 | 38.7 | 0.1 | 5.9 | 6 | 3.2 | 1.7 | 0.5 | 0.7 | 0.5 |
| Total Non-Current Liabilities
| 1,026.574 | 968.943 | 966.675 | 475.606 | 497.332 | 568.054 | 674.691 | 544.422 | 536.057 | 632.664 | 705.567 | 452.398 | 435.281 | 576.159 | 493.48 | 524.5 | 613.443 | 643.985 | 472.787 | 527.893 | 543.118 | 485.247 | 397.94 | 521.304 | 513.025 | 519.9 | 308.3 | 298.1 | 273.7 | 250.9 | 319.2 | 94.4 | 85.5 | 82.2 | 69.6 | 106.9 | 252.5 | 58.5 | 46.1 |
| Total Liabilities
| 1,306.942 | 1,329.349 | 1,335.509 | 709.151 | 727.835 | 800.856 | 1,021.867 | 867.433 | 840.377 | 912.395 | 992.58 | 703.306 | 646.521 | 789.305 | 679.59 | 714.602 | 810.999 | 837.275 | 612.665 | 631.9 | 655.588 | 583.195 | 607.255 | 640.488 | 645.656 | 646.8 | 597.2 | 384.3 | 357.7 | 355.1 | 400.7 | 191.5 | 182.8 | 185.9 | 167.9 | 327.7 | 337.7 | 96.8 | 80.8 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 419.81 | 498.863 | 705.6 | 723.365 | 725.795 | 770.305 | 948.411 | 962.884 | 963.143 | 919.468 | 869.329 | 819.593 | 775.825 | 749.453 | 711.765 | 605.001 | 563.608 | 519.489 | 547.81 | 525.056 | 484.756 | 495.278 | 488.15 | 511.019 | 496.68 | 484.8 | 478.1 | 462.3 | 431.8 | 396.6 | 545.8 | 560.4 | 534.8 | 485.7 | 424.1 | 355 | 291.4 | 250.9 | 221.9 |
| Accumulated Other Comprehensive Income/Loss
| -82.509 | -97.895 | -80.304 | -58.653 | -77.896 | -137.44 | -140.675 | -204.606 | -190.486 | -154.87 | -75.357 | -163.966 | -166.741 | -121.247 | -119.885 | -176.133 | 4.061 | -32.337 | -7.638 | 7.493 | 2.69 | -3.708 | -3.849 | -2.843 | -1.392 | -657.6 | -617.6 | -586 | -557.1 | -535.1 | -296.9 | -265.3 | -245.9 | -218 | -191.1 | -168.5 | -149 | -133.1 | -125 |
| Other Total Stockholders Equity
| -80.991 | -83.508 | -83.078 | -87.324 | -92.484 | -94.511 | -99.352 | -104.996 | -109.954 | -116.033 | -110.04 | -116.492 | -119.224 | -76.308 | -81.72 | -86.705 | -92.145 | -99.328 | -108.404 | -112.723 | -116.559 | -118.281 | -131.376 | -136.017 | -137.708 | 516.7 | 479.9 | 454.7 | 440.7 | 434.2 | 192.5 | 161.6 | 158.1 | 144.8 | 148.7 | 148.8 | 136.3 | 132.2 | 143.4 |
| Total Shareholders Equity
| 256.854 | 318.004 | 542.762 | 577.932 | 555.959 | 538.898 | 708.928 | 653.826 | 663.247 | 649.109 | 684.476 | 539.679 | 490.404 | 552.442 | 510.704 | 342.707 | 476.068 | 388.368 | 432.312 | 420.37 | 371.431 | 373.833 | 353.469 | 372.703 | 358.124 | 343.9 | 340.4 | 331 | 315.4 | 295.7 | 441.4 | 457 | 447.3 | 412.9 | 382.1 | 335.3 | 278.7 | 250 | 240.3 |
| Total Equity
| 256.854 | 318.004 | 542.762 | 577.932 | 555.959 | 538.898 | 708.928 | 653.826 | 663.247 | 649.109 | 684.476 | 539.679 | 490.404 | 552.442 | 510.704 | 342.707 | 476.068 | 388.368 | 432.312 | 420.37 | 371.431 | 373.833 | 353.469 | 372.703 | 358.124 | 343.9 | 340.4 | 331 | 315.4 | 295.7 | 441.4 | 457 | 447.3 | 412.9 | 382.1 | 335.3 | 278.7 | 250 | 240.3 |
| Total Liabilities & Shareholders Equity
| 1,563.796 | 1,647.353 | 1,878.271 | 1,287.083 | 1,283.794 | 1,339.754 | 1,730.795 | 1,521.259 | 1,503.624 | 1,561.504 | 1,677.056 | 1,242.985 | 1,136.925 | 1,341.747 | 1,190.294 | 1,057.309 | 1,287.067 | 1,225.643 | 1,044.977 | 1,052.27 | 1,027.019 | 957.028 | 960.724 | 1,013.191 | 1,003.78 | 990.7 | 937.6 | 715.3 | 673.1 | 650.8 | 842.1 | 648.5 | 630.1 | 598.8 | 550 | 663 | 616.4 | 346.8 | 321.1 |