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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -78.103 | -194.117 | 6.937 | 21.298 | -25.211 | -0.448 | 7.914 | 21.554 | 64.575 | 69.246 | 67.158 | 59.379 | 42.694 | 54.434 | 123.442 | 57.888 | 63.472 | -12.236 | 38.609 | 56.102 | 12.986 | 37.595 | 6.958 | 44 | 41.425 | 36.1 | 45.3 | 60.4 | 65.8 | -118.3 | 20.4 | 56.5 | 76 | 88.3 | 92.9 |
| Depreciation & Amortization
| 63.247 | 66.724 | 56.352 | 56.168 | 73.743 | 47.525 | 81.007 | 65.826 | 63.236 | 70.555 | -24.877 | 69.5 | 69.313 | 65.839 | 61.256 | 60.611 | 56.001 | 50.021 | 50.647 | 51.598 | 56.029 | 45.19 | 44.988 | 46.106 | 47.766 | 47.7 | 35.8 | 33.6 | 32.6 | 42.9 | 38.1 | 31.9 | 30.7 | 30 | 27.2 |
| Deferred Income Tax
| -12.176 | -24.022 | -13.619 | -2.071 | -22.971 | -7.704 | 19.026 | -22.055 | -1.902 | -9.419 | -11.485 | -2.209 | 0.333 | -16.815 | -22.981 | 3.265 | 8.004 | -12.726 | 3.02 | 17.364 | 7.779 | 17.891 | 9.276 | 8.273 | 10.371 | 0 | 2.9 | 18.5 | 20.4 | -70.2 | 0.1 | 9.7 | 0 | 9.9 | 13.9 |
| Stock Based Compensation
| 2.797 | 0.831 | 5.063 | 5.655 | 3.583 | 6.288 | 6.214 | 5.889 | 7.244 | 7.859 | 7.337 | 6.52 | 5.762 | 5.767 | 4.599 | 4.35 | 3.85 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.405 | -83.11 | 15.595 | 27.868 | 21.676 | -49.516 | -11.056 | 32.347 | 11.936 | -43.553 | 30.063 | -24.133 | -2.643 | -7.042 | 50.053 | -24.291 | 34.551 | -58.5 | -13.032 | -26.767 | 7.439 | 2.68 | -57.897 | 2.489 | -18.868 | 14.4 | 2.1 | -17.2 | -3.5 | -17.6 | -13.5 | -17.4 | 2.1 | -4.8 | -47.9 |
| Accounts Receivables
| 21.634 | -35.294 | -14.794 | 9.563 | -5.473 | -0.621 | -10.189 | 8.372 | -13.312 | -5.404 | -0.777 | -3.379 | 3.771 | -0.598 | 16.542 | -17.668 | 16.662 | -5.876 | 0 | 0 | 4.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.605 | -44.43 | -40.019 | 6.86 | -17.387 | -32.138 | 9.198 | -10.778 | -8.054 | -21.456 | 2.704 | -12.615 | -7.28 | -7.592 | 28.207 | -9.975 | 8.493 | -8.869 | -6.195 | -4.276 | 3.06 | -2.612 | 3.801 | 11.351 | -1.965 | 16.4 | 0 | -14.2 | -5.2 | 11.5 | -10.5 | 0.8 | -3.2 | -8.2 | 1 |
| Accounts Payables
| -62.686 | 16.398 | 65.828 | -7.234 | 10.337 | 13.774 | 13.065 | -8.174 | 26.042 | -4.175 | 24.822 | 6.953 | 13.606 | 21.064 | 2.39 | -198.365 | -166.46 | -225.503 | 0 | 0 | -59.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.042 | -19.784 | 4.58 | 18.679 | 34.199 | -30.531 | -23.13 | 42.927 | 7.26 | -12.518 | 3.314 | -15.092 | -12.74 | -19.916 | 2.914 | 201.717 | 175.856 | 181.748 | -6.837 | -22.491 | 59.232 | 5.292 | -61.698 | -8.862 | -16.903 | -2 | 2.1 | -3 | 1.7 | -29.1 | -3 | -18.2 | 5.3 | 3.4 | -48.9 |
| Other Non Cash Items
| 25.024 | 192.874 | 0.649 | 0.075 | 52.015 | -2.097 | 1.157 | 12.549 | -11.346 | 4.889 | 105.439 | 3.789 | 24.848 | 65.822 | -52.501 | -48.398 | -65.546 | 4.384 | -36.376 | -58.713 | -37.156 | -29.014 | 60.574 | 2.54 | 0.964 | 2.2 | -0.9 | -0.1 | 0.5 | 209.5 | -0.1 | 0.8 | 1.4 | 2.3 | -0.1 |
| Operating Cash Flow
| -25.616 | -40.82 | 70.977 | 108.993 | 102.835 | -5.952 | 104.262 | 116.11 | 133.743 | 99.577 | 173.635 | 112.846 | 140.307 | 168.005 | 163.868 | 53.425 | 100.332 | -28.427 | 42.868 | 39.584 | 46.752 | 74.342 | 63.899 | 103.408 | 81.658 | 100.4 | 85.2 | 96.6 | 115.8 | 46.3 | 45.4 | 81.5 | 110.2 | 125.7 | 69.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.77 | -37.74 | -30.037 | -28.136 | -27.765 | -42.129 | -132.304 | -160.158 | -99.889 | -66.046 | -103.047 | -58.752 | -64.491 | -36.491 | -26.257 | -52.469 | -28.96 | -44.46 | -31.024 | -18.587 | -66.758 | -51.152 | -47.845 | -29.215 | -24.16 | -188 | -57.7 | -37.5 | -25.8 | -83.5 | -112.8 | -90.3 | -46.6 | -35.4 | -56.9 |
| Acquisitions Net
| -4.175 | 1.413 | -464.856 | 1.413 | -1.383 | -178.905 | 0.218 | 0.07 | -0.224 | -8.015 | -210.911 | 0 | 0 | -228.29 | 0 | 0 | -7.923 | -158.442 | 0 | 0 | 0 | 0 | 0 | 0 | -7.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of 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 | -154.4 | -0.7 | 0 | 0 | -27.2 | 0 | 0 | 0 | 0 |
| Sales Maturities Of 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 | 0.401 | 158.5 | 0 | 0 | 2.9 | 22.1 | 0 | 0 | 0 | 0 | 158 |
| Other Investing Activites
| 0.844 | 3.229 | 5.127 | -0.05 | 2.035 | 3.394 | -0.015 | -0.73 | 22.859 | 4.472 | 1.522 | 10.047 | 47.661 | 0.564 | 38.801 | 19.279 | 41.616 | 21.071 | 22.995 | 60.696 | 4.331 | 1.498 | 17.269 | 0.143 | 1.929 | 0.3 | 1 | 2 | -5.7 | 3.4 | 3.5 | 4.5 | -4.9 | -5.5 | 7.2 |
| Investing Cash Flow
| -37.101 | -33.098 | -489.766 | -26.773 | -27.113 | -217.64 | -132.319 | -160.888 | -77.254 | -69.589 | -312.436 | -48.705 | -16.83 | -264.217 | 12.544 | -33.19 | 4.733 | -181.831 | -8.029 | 42.109 | -62.427 | -49.654 | -30.576 | -29.072 | -29.229 | -29.2 | -211.1 | -36.2 | -28.6 | -58 | -136.5 | -85.8 | -51.5 | -40.9 | 108.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.669 | -35.287 | -49.569 | -76.638 | -294.722 | -66.515 | -9.771 | -5.314 | -27.523 | -30.72 | -182.23 | -232.131 | -141.056 | -22.548 | -58.733 | -34.27 | -90.572 | -0.733 | 0 | 0 | -10.124 | 0 | 0 | 0 | 0 | -54.1 | -198.7 | 0 | 0 | 0 | 0 | -10.1 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.596 | 0 | 253.414 | 27.232 | 0 | 0 | 0 | 7.551 | 7.498 | 1.414 | 0.917 | 0.541 | 10.491 | 2.96 | 0 | 0 | 1.1 | 3.3 | 1.6 | 2.6 | 2.4 | 2.4 | 2.1 | 1.9 | 1.7 | 1.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.18 | 0 | -5.675 | -48.033 | 0 | 0 | 0 | 90.572 | 181.854 | 0 | 0 | 10.124 | 0 | 0 | -0.382 | 0 | -4.3 | -11.3 | -19.1 | -19.1 | 0 | -4.3 | -19.7 | -17.3 | -33.8 | -25.5 |
| Dividends Paid
| 0 | -18.766 | -24.458 | -23.492 | -22.936 | -22.76 | -22.48 | -21.589 | -20.443 | -18.696 | -16.965 | -15.608 | -16.611 | -16.746 | -16.596 | -16.469 | -16.35 | -16.023 | -15.839 | -15.782 | -26.879 | -30.307 | -29.876 | -29.624 | -29.51 | -29.4 | -29.6 | -30 | -30.8 | 0 | -30.8 | -29.9 | -27.1 | -25.8 | -23.9 |
| Other Financing Activities
| -0.28 | 100.972 | 536.379 | -0.176 | 244.884 | -2.151 | 113.839 | 23.884 | -0.05 | -50.881 | 180.14 | -5.489 | -1.672 | 98.975 | 0 | 37.86 | -90.572 | 0.792 | -0.733 | -44.888 | 23.876 | -64.789 | -21.794 | -10.136 | 2.828 | -0.1 | 397.3 | 0.1 | -24.1 | -6.8 | 139.9 | 20.3 | 0 | -1.1 | -131.6 |
| Financing Cash Flow
| -0.949 | 46.919 | 462.352 | -100.306 | -72.774 | -91.426 | 81.588 | -3.019 | -48.016 | -50.881 | 163.175 | -5.489 | -180.14 | 59.681 | -75.329 | -12.879 | -99.371 | 173.388 | -15.158 | -59.753 | -2.462 | -84.605 | -48.71 | -40.142 | -26.682 | -86.8 | 161 | -47.4 | -71.4 | -4.4 | 107.2 | -37.3 | -42.5 | -59 | -179.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.033 | -2.341 | -5.418 | 5.163 | -0.269 | -5.564 | 7.244 | -2.063 | -3.006 | -2.152 | 0.829 | 0.75 | -0.848 | -3.101 | 2.103 | -4.955 | 2.154 | 1.413 | -2.19 | 2.445 | 1.484 | 0.49 | 0.336 | 0.323 | -0.619 | -0.4 | 125.9 | -60.4 | -87.2 | 11.7 | 91.1 | 4.3 | -58.7 | -84.8 | -177.6 |
| Net Change In Cash
| -59.695 | -38.154 | 26.771 | -26.62 | -16.484 | -315.018 | 60.775 | -49.86 | 8.473 | -20.893 | 24.374 | 59.402 | -57.511 | -39.632 | 103.186 | 2.401 | 7.848 | -35.457 | 17.491 | 24.385 | -16.653 | -59.427 | -15.051 | 34.517 | 25.128 | -16 | 161 | -47.4 | -71.4 | -4.4 | 107.2 | -37.3 | -42.5 | -59 | -179.5 |
| Cash At End Of Period
| 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 | 192.8 | -28.5 | -68.3 | 14.8 | 110.3 | 7.5 | -14 | -56.2 | -174.8 |