Headquartered in York, PA, the company employs over 4,300 people and serves customers in over 100 countries. U.S. operations include facilities in Pennsylvania and Ohio. International operations include facilities in Canada, Germany, France, the United Kingdom and the Philippines, and sales and distribution offices in China and Russia. Glatfelter’s sales approximate $1.7 billion annually and its common stock is traded on the New York Stock Exchange under the ticker symbol GLT. Paralleling the commitment to quality products is Glatfelter’s dedication to Environmental responsibility and sustainability. Environmental responsibility is a Core Value and a key element of Glatfelter’s sustainability philosophy. Consistent with its Core Values, Glatfelter is committed to continuous improvement in all it does, to conserve resources, prevent waste and foster environmental sustainability for the benefit of future generations.
Beyond Paper… is everything we do above and beyond
making great paper—that makes us unique.

Glatfelter was founded in 1864 and is headquartered in York, US

Glatfelter has an office in York

York, US (HQ)

500 96 S George St

Glatfelter's revenue was reported to be $390.7 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 390.7 m |

## Net income (Q1, 2017) | 11.6 m |

## EBIT (Q1, 2017) | 21.8 m |

## Market capitalization (17-Aug-2017) | 739.5 m |

## Cash (31-Mar-2017) | 57.2 m |

Glatfelter's current market capitalization is $739.5 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 1.7 b | 1.8 b | 1.7 b | 1.6 b |

## Revenue growth, % | 5% | (8%) | (3%) | |

## Cost of goods sold | 1.5 b | 1.2 b | ||

## Gross profit | 218.7 m | 653.2 m | 203 m | |

## Gross profit Margin, % | 13% | 36% | 12% | |

## General and administrative expense | 133.9 m | 133.2 m | ||

## Operating expense total | 133.9 m | 133.2 m | ||

## EBIT | 86.5 m | 106.8 m | 96.4 m | |

## EBIT margin, % | 5% | 6% | 6% | |

## Interest expense | 18 m | 18.9 m | ||

## Interest income | 310 k | 159 k | ||

## Pre tax profit | 69.2 m | 87.4 m | ||

## Income tax expense | 2 m | 18.1 m | ||

## Net Income | 67.2 m | 69.2 m | 64.6 m | 21.6 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 445.3 m | 465.1 m | 417.5 m | 410.8 m | 420 m | 402.2 m | 406.4 m | 405.3 m | 390.7 m |

## General and administrative expense | 32.3 m | 37.9 m | 31.3 m | 29.1 m | 39.8 m | 31.9 m | 37.2 m | 35.7 m | 35.1 m |

## Operating expense total | 32.3 m | 37.9 m | 31.3 m | 29.1 m | 39.8 m | 31.9 m | 37.2 m | 35.7 m | 35.1 m |

## EBIT | 10.6 m | 44.2 m | 23.5 m | 3.8 m | 20.2 m | 26 m | 5.5 m | 25.4 m | 21.8 m |

## EBIT margin, % | 2% | 10% | 6% | 1% | 5% | 6% | 1% | 6% | 6% |

## Interest expense | (4.8 m) | (4.7 m) | (4.5 m) | (4.4 m) | (4.3 m) | (4.1 m) | (4 m) | (3.9 m) | (4 m) |

## Interest income | 52 k | 30 k | 65 k | 77 k | 90 k | 91 k | 61 k | 52 k | 113 k |

## Pre tax profit | 6 m | 39.4 m | 18.9 m | (253 k) | 15.8 m | 21.2 m | 2 m | 21 m | 17.6 m |

## Income tax expense | 1.3 m | 9 m | 4.9 m | (3.1 m) | 2.3 m | 5.1 m | (10 k) | 1.4 m | 6 m |

## Net Income | 4.7 m | 30.4 m | 13.9 m | 2.8 m | 13.5 m | 16.2 m | 2 m | 19.6 m | 11.6 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 122.9 m | 99.8 m | 105.3 m | 55.4 m |

## Accounts Receivable | 167.8 m | 163.8 m | 167.2 m | 153 m |

## Inventories | 236.3 m | 248.7 m | 247.2 m | 249.7 m |

## Current Assets | 586.6 m | 574.6 m | 552.4 m | 494.3 m |

## Goodwill | 95.9 m | 84.1 m | 76.1 m | 73.1 m |

## Total Assets | 1.7 b | 1.6 b | 1.5 b | 1.5 b |

## Accounts Payable | 161.2 m | 157.1 m | 172.7 m | 164.3 m |

## Dividends Payable | 4.4 m | 4.8 m | 5.2 m | 5.5 m |

## Total Debt | 404.6 m | 363.9 m | 372.6 m | |

## Current Liabilities | 288.4 m | 279.7 m | 304.3 m | 323 m |

## Total Liabilities | 867.4 m | |||

## Common Stock | 544 k | |||

## Additional Paid-in Capital | 53.9 m | 54.3 m | 54.9 m | 57.9 m |

## Retained Earnings | 869.3 m | 919.5 m | 963.1 m | 962.9 m |

## Total Equity | 684.5 m | 649.1 m | 663.2 m | 653.8 m |

## Debt to Equity Ratio | 0.6 x | 0.5 x | 0.6 x | |

## Debt to Assets Ratio | 0.3 x | 0.2 x | 0.2 x | |

## Financial Leverage | 2.5 x | 2.4 x | 2.3 x | 2.3 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 28 m | 53.7 m | 71.6 m | 65.8 m | 73.7 m | 70.3 m | 58.5 m | 50.8 m | 57.2 m |

## Accounts Receivable | 191.1 m | 195.3 m | 167.7 m | 177.6 m | 177.9 m | 167.5 m | 175.3 m | 179.4 m | 165.4 m |

## Inventories | 257.8 m | 248.1 m | 244.5 m | 252.2 m | 248.1 m | 255.5 m | 257.6 m | 262.9 m | 260.7 m |

## Current Assets | 541.7 m | 553.7 m | 549.6 m | 555.6 m | 559.4 m | 528.7 m | 524.6 m | 529.6 m | 516.7 m |

## Goodwill | 94.8 m | 87.8 m | 74.9 m | 77.9 m | 78.1 m | 79.1 m | 77 m | 77.3 m | 74.1 m |

## Total Assets | 1.6 b | 1.6 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.6 b | 1.6 b |

## Accounts Payable | 142.3 m | 128.6 m | 136.8 m | 149.4 m | 151.8 m | 158.3 m | 169.9 m | 163.7 m | 172.3 m |

## Dividends Payable | 4.8 m | 4.8 m | 5.2 m | 5.2 m | 5.2 m | 5.4 m | 5.5 m | 5.5 m | 5.7 m |

## Current Liabilities | 263.8 m | 251.9 m | 258.4 m | 288.4 m | 292.4 m | 289.3 m | 311.4 m | 316.1 m | 320.8 m |

## Common Stock | 544 k | 544 k | 544 k | 544 k | 544 k | 544 k | 544 k | 544 k | 544 k |

## Additional Paid-in Capital | 52.4 m | 54.1 m | 52 m | 51.6 m | 52.9 m | 54.1 m | 54.5 m | 55.9 m | 59.6 m |

## Retained Earnings | 879.1 m | 904.7 m | 928.2 m | 925.8 m | 934.1 m | 973.9 m | 970.4 m | 984.5 m | 968.8 m |

## Total Equity | 692.6 m | 688.2 m | 622.9 m | 638.9 m | 646.1 m | 690.2 m | 676.2 m | 691.7 m | 668.8 m |

## Financial Leverage | 2.4 x | 2.3 x | 2.4 x | 2.4 x | 2.4 x | 2.2 x | 2.3 x | 2.2 x | 2.4 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 67.2 m | 69.2 m | 64.6 m | 21.6 m |

## Depreciation and Amortization | 68.2 m | 70.6 m | 63.2 m | 65.8 m |

## Accounts Receivable | (777 k) | (5.4 m) | (13 m) | 8.4 m |

## Inventories | 2.7 m | (21 m) | (8.1 m) | (10.8 m) |

## Accounts Payable | 24.8 m | (4.2 m) | 26 m | (8.2 m) |

## Cash From Operating Activities | 173.6 m | 99.6 m | 133.7 m | 116.1 m |

## Cash From Investing Activities | (312.4 m) | (69.6 m) | (77.3 m) | (160.9 m) |

## Cash From Financing Activities | 163.2 m | (50.9 m) | (48 m) | (3 m) |

## Interest Paid | 17.2 m | 17.6 m | 16.3 m | 14.6 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 4.7 m | 30.4 m | 13.9 m | 2.8 m | 13.5 m | 16.2 m | 2 m | 19.6 m | 11.6 m |

## Accounts Receivable | 177.6 m | 177.9 m | 167.5 m | 175.3 m | 179.4 m | 165.4 m | |||

## Inventories | 252.2 m | 248.1 m | 255.5 m | 257.6 m | 262.9 m | 260.7 m | |||

## Accounts Payable | 149.4 m | 151.8 m | 158.3 m | 169.9 m | 163.7 m | 172.3 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 89.9 k |

## Financial Leverage | 2.4 x |