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 Metrics

Glatfelter Financial Metrics

Revenue (2016)

$1.6 b

Revenue growth (2015-16), %

(3%)

Net income (2016)

$21.6 m

Market capitalization (21-Mar-2017)

$953.1 m

Closing share price (21-Mar-2017)

$22

Cash (31-Dec-2016)

$55.4 m
Glatfelter's current market capitalization is $953.1 m.
Glatfelter's revenue was reported to be $1.6 b in FY, 2016 which is a 3.3% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 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
FY, 2013FY, 2014FY, 2015FY, 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

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 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
FY, 2013FY, 2014FY, 2015FY, 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)($11 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

Glatfelter Market Value History

Glatfelter Online Presence

Glatfelter Company Life

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