Glatfelter

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.

Type
Public
HQ
York, US
Founded
1864
Size (employees)
4,346 (est)
Glatfelter was founded in 1864 and is headquartered in York, US

Glatfelter Office Locations

Glatfelter has an office in York
York, US (HQ)
500 96 S George St

Glatfelter Data and Metrics

Glatfelter Financial Metrics

Glatfelter's revenue was reported to be $1.6 b in FY, 2016 which is a 3% decrease from the previous period.
USD

Revenue (FY, 2016)

1.6 b

Revenue growth (FY, 2015 - FY, 2016), %

(3%)

Net income (FY, 2016)

21.6 m

Market capitalization (26-Jun-2017)

838.1 m

Closing share price (26-Jun-2017)

19.4

Cash (31-Dec-2016)

55.4 m

EV

1.2 b
Glatfelter's current market capitalization is $838.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.7 b1.8 b1.7 b1.6 b

Revenue growth, %

5%(8%)(3%)

Cost of goods sold

1.5 b1.2 b

Gross profit

218.7 m653.2 m203 m

Gross profit Margin, %

13%36%12%

General and administrative expense

133.9 m133.2 m

Operating expense total

133.9 m133.2 m

EBIT

86.5 m106.8 m96.4 m

EBIT margin, %

5%6%6%

Interest expense

18 m18.9 m

Interest income

310 k159 k

Pre tax profit

69.2 m87.4 m

Income tax expense

2 m18.1 m

Net Income

67.2 m69.2 m64.6 m21.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

122.9 m99.8 m105.3 m55.4 m

Accounts Receivable

167.8 m163.8 m167.2 m153 m

Inventories

236.3 m248.7 m247.2 m249.7 m

Current Assets

586.6 m574.6 m552.4 m494.3 m

Goodwill

95.9 m84.1 m76.1 m73.1 m

Total Assets

1.7 b1.6 b1.5 b1.5 b

Accounts Payable

161.2 m157.1 m172.7 m164.3 m

Dividends Payable

4.4 m4.8 m5.2 m5.5 m

Total Debt

404.6 m363.9 m372.6 m

Current Liabilities

288.4 m279.7 m304.3 m323 m

Common Stock

544 k

Additional Paid-in Capital

53.9 m54.3 m54.9 m57.9 m

Retained Earnings

869.3 m919.5 m963.1 m962.9 m

Total Equity

684.5 m649.1 m663.2 m653.8 m

Debt to Equity Ratio

0.6 x0.5 x0.6 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x

Financial Leverage

2.5 x2.4 x2.3 x2.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

67.2 m69.2 m64.6 m21.6 m

Depreciation and Amortization

68.2 m70.6 m63.2 m65.8 m

Accounts Receivable

(777 k)(5.4 m)(13 m)8.4 m

Inventories

2.7 m(21 m)(8.1 m)(11 m)

Accounts Payable

24.8 m(4.2 m)26 m(8.2 m)

Cash From Operating Activities

173.6 m99.6 m133.7 m116.1 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 m17.6 m16.3 m14.6 m
USDY, 2016

EV/CFO

9.9 x

Revenue/Employee

368.2 k

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.3 x

Glatfelter Market Value History

Glatfelter Online and Social Media Presence

Glatfelter Company Life and Culture

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