Glatfelter

Manufacturing & Industrial advanced materials paper products suppliers

Glatfelter manufactures and sells specialty papers and fiber-based engineered materials worldwide. The Company operates through three business units: Composite Fibers, Advanced Airlaid Materials and Specialty Papers. Its Composite Fibers business unit is engaged in the sale of single-serve tea and coffee filtration papers, non-woven wallcovering materials, metallized papers, composite laminates papers, and various technically special papers, including substrates for electrical applications. Its Advanced Airlaid Materials is engaged in the sale of airlaid non-woven fabric-like materials used in feminine hygiene and adult incontinence products, wipes and other airlaid applications. The Specialty Papers business unit is engaged in the sale of papers for carbonless and other forms, envelopes, book publishing and engineered products, such as papers for high-speed ink jet printing, office specialty products, greeting cards, postal and other specialty applications.

Revenue(FY, 2017)

$1.6 B

Market capitalization(2018-07-20)

$884.9 M

Type

Public

York, US

Founded

1864

Size (employees)

4,346 (est)

Website

glatfelter.com

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

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Glatfelter Office Locations

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Glatfelter has offices in Baloi, Nidda, Caerphilly, Gernsbach and in 8 other locations

York, US (HQ)

500 96 S George St

Chillicothe, US

232 E 8th St

Fremont, US

2275 Commerce Dr

Spring Grove, US

228 S Main St

Gatineau, CA

1680 Rue Atmec

Gernsbach, DE

5 Hördener Str.

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Glatfelter Financials and Metrics

Glatfelter Revenue

Glatfelter's revenue was reported to be $1.59 b in FY, 2017

Summary

USD
Revenue (Q1, 2018)	410.6 m
Net income (Q1, 2018)	5.7 m
EBIT (Q1, 2018)	13.4 m
Market capitalization (20-Jul-2018)	884.9 m
Closing share price (20-Jul-2018)	20.3
Cash (31-Mar-2018)	117.3 m
EV	1.3 b

Glatfelter's current market capitalization is $884.9 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	1.7 b	1.8 b	1.7 b	1.6 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

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Revenue	456.6 m	455.7 m	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	387.3 m	413.3 m	410.6 m
General and administrative expense	34.5 m	33.6 m	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	32 m	33.4 m	37.1 m
Operating expense total	34.5 m	33.6 m	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	32 m	33.4 m	37.1 m
EBIT	31.8 m	22.3 m	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	(1.5 m)	21.4 m	13.4 m

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	122.9 m	99.8 m	105.3 m	55.4 m	116.2 m
Accounts Receivable	167.8 m	163.8 m	167.2 m	153 m	174.2 m
Inventories	236.3 m	248.7 m	247.2 m	249.7 m	252.1 m
Current Assets	586.6 m	574.6 m	552.4 m	494.3 m	585 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Cash	63.6 m	74.8 m	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	69.4 m	84.3 m	117.3 m
Accounts Receivable	189.7 m	179.6 m	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	172 m	186.3 m	183.3 m
Inventories	230.4 m	247.8 m	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	261.7 m	256.8 m	262.9 m
Current Assets	541.7 m	562.6 m	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	540.2 m	571.5 m	608.7 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	67.2 m	69.2 m	64.6 m	21.6 m	7.9 m
Depreciation and Amortization	68.2 m	70.6 m	63.2 m	65.8 m	76 m
Inventories	2.7 m	(21 m)	(8.1 m)	(10.8 m)	9.2 m
Accounts Payable	24.8 m	(4.2 m)	26 m	(8.2 m)	13.1 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q1, 2018
Net Income	34.1 m	14.6 m	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	5.7 m
Depreciation and Amortization												19.4 m
Inventories						252.2 m	248.1 m	255.5 m	257.6 m	262.9 m	260.7 m	(7.8 m)
Accounts Payable						149.4 m	151.8 m	158.3 m	169.9 m	163.7 m	172.3 m	4.1 m