$811.5 M

GLT Mkt cap, 14-Jun-2018

$410.6 M

Glatfelter Revenue Q1, 2018
Glatfelter Net income (Q1, 2018)5.7 M
Glatfelter EBIT (Q1, 2018)13.4 M
Glatfelter Cash, 31-Mar-2018117.3 M
Glatfelter EV1.2 B

Glatfelter Financials

Glatfelter Income Statement

Annual

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

Revenue

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

Revenue growth, %

5%(8%)(3%)

Cost of goods sold

1.5 b1.2 b

Gross profit

218.7 m653.2 m

Gross profit Margin, %

13%36%

General and administrative expense

133.9 m133.2 m134.4 m

Operating expense total

133.9 m133.2 m134.4 m

EBIT

86.5 m106.8 m96.4 m58.1 m

EBIT margin, %

5%6%6%4%

Interest expense

18 m18.9 m17.8 m

Interest income

310 k159 k237 k

Pre tax profit

69.2 m87.4 m39.3 m

Income tax expense

2 m18.1 m31.4 m

Net Income

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

Quarterly

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

Revenue

456.6 m455.7 m445.3 m465.1 m417.5 m410.8 m420 m402.2 m406.4 m405.3 m390.7 m387.3 m413.3 m410.6 m

General and administrative expense

34.5 m33.6 m32.3 m37.9 m31.3 m29.1 m39.8 m31.9 m37.2 m35.7 m35.1 m32 m33.4 m37.1 m

Operating expense total

34.5 m33.6 m32.3 m37.9 m31.3 m29.1 m39.8 m31.9 m37.2 m35.7 m35.1 m32 m33.4 m37.1 m

EBIT

31.8 m22.3 m10.6 m44.2 m23.5 m3.8 m20.2 m26 m5.5 m25.4 m21.8 m(1.5 m)21.4 m13.4 m

EBIT margin, %

7%5%2%10%6%1%5%6%1%6%6%0%5%3%

Interest expense

4.8 m4.8 m4.8 m4.7 m4.5 m4.4 m4.3 m4.1 m4 m3.9 m4 m4.5 m4.5 m5.2 m

Interest income

92 k61 k52 k30 k65 k77 k90 k91 k61 k52 k113 k45 k51 k54 k

Pre tax profit

27.1 m17.8 m6 m39.4 m18.9 m(253 k)15.8 m21.2 m2 m21 m17.6 m(6.1 m)16.4 m8.5 m

Income tax expense

(7 m)3.1 m1.3 m9 m4.9 m(3.1 m)2.3 m5.1 m(10 k)1.4 m6 m(371 k)4.3 m2.8 m

Net Income

34.1 m14.6 m4.7 m30.4 m13.9 m2.8 m13.5 m16.2 m2 m19.6 m11.6 m(5.7 m)12.1 m5.7 m

Glatfelter Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Dividends Payable

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

Short-term debt

5.7 m7.4 m9 m11.3 m

Current Liabilities

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

Long-term debt

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

Total Debt

404.6 m363.9 m372.6 m481.4 m

Total Liabilities

867.4 m1 b

Common Stock

544 k544 k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

684.5 m649.1 m663.2 m653.8 m708.9 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 x2.4 x

Quarterly

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Dividends Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

544 k544 k544 k544 k544 k544 k544 k544 k544 k544 k544 k544 k544 k544 k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 x

Glatfelter Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

(777 k)(5.4 m)(13 m)8.4 m(10.2 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

Cash From Operating Activities

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

Cash From Investing Activities

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

Cash From Financing Activities

163.2 m(50.9 m)(48 m)(3 m)81.6 m

Interest Paid

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

Income Taxes Paid

9.3 m

Quarterly

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

Net Income

34.1 m14.6 m4.7 m30.4 m13.9 m2.8 m13.5 m16.2 m2 m19.6 m11.6 m5.7 m

Depreciation and Amortization

19.4 m

Accounts Receivable

177.6 m177.9 m167.5 m175.3 m179.4 m165.4 m(6.6 m)

Inventories

252.2 m248.1 m255.5 m257.6 m262.9 m260.7 m(7.8 m)

Accounts Payable

149.4 m151.8 m158.3 m169.9 m163.7 m172.3 m4.1 m

Cash From Operating Activities

7.7 m

Cash From Investing Activities

(24.9 m)

Cash From Financing Activities

15.8 m

Interest Paid

1.5 m

Income Taxes Paid

3 m

Glatfelter Ratios

USDY, 2018

EV/EBIT

89.6 x

EV/CFO

156.7 x

Financial Leverage

2.4 x
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