$479.4 M

GLT Mkt cap, 14-Dec-2018

$209.9 M

Glatfelter Revenue Q3, 2018
Glatfelter Net income (Q3, 2018)-95.8 M
Glatfelter EBIT (Q3, 2018)4.3 M
Glatfelter Cash, 30-Sep-2018234.1 M
Glatfelter EV891.7 M

Glatfelter Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.7b1.8b1.7b1.6b1.6b

Revenue growth, %

5%(8%)(3%)

Cost of goods sold

1.5b1.2b

Gross profit

218.7m653.2m

Gross profit Margin, %

13%36%

General and administrative expense

133.9m133.2m127.7m190.7m134.4m

Operating expense total

133.9m133.2m127.7m190.7m134.4m

EBIT

86.5m106.8m96.4m27.7m58.1m

EBIT margin, %

5%6%6%2%4%

Interest expense

18.0m18.9m17.5m15.8m17.8m

Interest income

310.0k159.0k283.0k206.0k237.0k

Pre tax profit

69.2m87.4m78.6m10.8m39.3m

Income tax expense

2.0m18.1m14.0m(10.7m)31.4m

Net Income

67.2m69.2m64.6m21.6m7.9m

Glatfelter Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

122.9m99.8m105.3m55.4m116.2m

Accounts Receivable

167.8m163.8m167.2m153.0m174.2m

Inventories

236.3m248.7m247.2m249.7m252.1m

Current Assets

586.6m574.6m552.4m494.3m585.0m

Goodwill

95.9m84.1m76.1m73.1m82.7m

Total Assets

1.7b1.6b1.5b1.5b1.7b

Accounts Payable

161.2m157.1m172.7m164.3m190.5m

Dividends Payable

4.4m4.8m5.2m5.5m5.7m

Short-term debt

5.7m7.4m9.0m11.3m

Current Liabilities

288.4m279.7m304.3m323.0m347.2m

Long-term debt

442.3m398.9m356.5m363.6m470.1m

Total Debt

442.3m404.6m363.9m372.6m481.4m

Total Liabilities

993.9m840.4m867.4m1.0b

Common Stock

544.0k544.0k

Additional Paid-in Capital

53.9m54.3m54.9m57.9m62.6m

Retained Earnings

869.3m919.5m963.1m962.9m948.4m

Total Equity

684.5m649.1m663.2m653.8m708.9m

Debt to Equity Ratio

0.6 x0.5 x0.6 x0.7 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x0.3 x

Financial Leverage

2.5 x2.4 x2.3 x2.3 x2.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

63.6m74.8m28.0m53.7m71.6m65.8m73.7m70.3m58.5m50.8m57.2m69.4m84.3m117.3m107.2m234.1m

Accounts Receivable

189.7m179.6m191.1m195.3m167.7m177.6m177.9m167.5m175.3m179.4m165.4m172.0m186.3m183.3m188.1m117.6m

Inventories

230.4m247.8m257.8m248.1m244.5m252.2m248.1m255.5m257.6m262.9m260.7m261.7m256.8m262.9m271.0m171.0m

Current Assets

541.7m562.6m541.7m553.7m549.6m555.6m559.4m528.7m524.6m529.6m516.7m540.2m571.5m608.7m604.3m741.2m

Goodwill

95.6m94.8m87.8m74.9m77.9m78.1m79.1m77.0m77.3m74.1m78.9m81.5m85.0m80.5m79.9m

Total Assets

1.5b1.6b1.6b1.6b1.5b1.5b1.5b1.5b1.5b1.6b1.6b1.6b1.7b1.8b1.7b1.8b

Accounts Payable

139.3m150.9m142.3m128.6m136.8m149.4m151.8m158.3m169.9m163.7m172.3m178.8m168.8m187.7m193.1m103.4m

Dividends Payable

4.4m4.8m4.8m4.8m5.2m5.2m5.2m5.4m5.5m5.5m5.7m5.7m5.7m5.7m5.7m5.7m

Short-term debt

1.8m3.8m6.9m7.6m7.6m7.7m9.1m11.4m9.4m10.4m11.1m11.6m11.0m10.9m

Current Liabilities

263.4m267.2m263.8m251.9m258.4m288.4m292.4m289.3m311.4m316.1m320.8m339.8m336.0m338.7m336.9m330.4m

Long-term debt

438.6m424.8m413.6m406.4m379.8m383.1m381.5m356.4m358.4m367.5m400.5m431.5m459.0m494.1m510.2m635.4m

Total Debt

438.6m424.8m415.4m410.2m386.6m390.7m389.1m364.1m367.5m379.0m409.9m441.9m470.1m505.7m521.2m646.3m

Total Liabilities

933.7m952.1m937.5m908.6m864.4m891.5m891.6m831.3m849.0m862.6m906.0m956.7m986.2m1.0b1.1b1.1b

Common Stock

544.0k544.0k544.0k544.0k544.0k544.0k544.0k544.0k544.0k544.0k544.0k544.0k544.0k544.0k544.0k544.0k

Additional Paid-in Capital

51.1m53.8m52.4m54.1m52.0m51.6m52.9m54.1m54.5m55.9m59.6m60.6m62.3m62.4m62.8m64.3m

Retained Earnings

857.2m879.2m879.1m904.7m928.2m925.8m934.1m973.9m970.4m984.5m968.8m957.4m963.9m970.7m957.6m856.1m

Total Equity

597.8m696.9m692.6m688.2m622.9m638.9m646.1m690.2m676.2m691.7m668.8m685.0m710.6m724.0m687.0m606.9m

Debt to Equity Ratio

0.7 x0.6 x0.6 x0.6 x0.6 x0.6 x0.5 x0.5 x0.5 x0.6 x0.6 x0.7 x0.7 x0.8 x1.1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x

Financial Leverage

2.6 x2.4 x2.4 x2.3 x2.4 x2.4 x2.4 x2.2 x2.3 x2.2 x2.4 x2.4 x2.4 x2.4 x2.5 x2.9 x

Glatfelter Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

67.2m69.2m64.6m21.6m7.9m

Depreciation and Amortization

68.2m70.6m63.2m65.8m76.0m

Accounts Receivable

(777.0k)(5.4m)(13.3m)8.4m(10.2m)

Inventories

2.7m(21.0m)(8.1m)(10.8m)9.2m

Accounts Payable

24.8m(4.2m)26.0m(8.2m)13.1m

Cash From Operating Activities

173.6m99.6m133.7m116.1m104.3m

Cash From Investing Activities

(312.4m)(69.6m)(77.3m)(160.9m)(132.3m)

Cash From Financing Activities

163.2m(50.9m)(48.0m)(3.0m)81.6m

Interest Paid

17.2m17.6m16.3m14.6m16.5m

Income Taxes Paid

15.6m15.8m14.0m9.3m

Glatfelter Ratios

USDY, 2018

EV/EBIT

206.3 x

Debt/Equity

1.1 x

Debt/Assets

0.4 x

Financial Leverage

2.9 x
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Glatfelter Employee Rating

2.944 votes
Culture & Values
3.7
Work/Life Balance
3.0
Senior Management
3.0
Salary & Benefits
3.9
Career Opportunities
3.0
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