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GLT Financial Statements and Analysis

NYSE : GLT

Glatfelter Corporation

$21.05
N/A-
At Close 4:00 PM
Not Actively Trading
71.89
B+ESG ScoreESG Rating

GLT FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

GLT Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue332.101M329.443M327.256M320.382M329.921M
cost of revenue296.62M292.365M292.911M289.715M285.434M
gross profit35.481M37.078M34.345M30.667M44.487M
gross profit ratio0.1070.1130.1050.0960.135
research and development expenses00000
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses32.511M25.326M25.147M24.552M24.714M
other expenses0-2.509M-2.027M-2.28M-1.948M
operating expenses32.511M25.326M25.147M24.552M24.714M
cost and expenses329.131M317.691M318.058M314.267M310.148M
interest income237.00K273.00K261.00K327.00K329.00K
interest expense18.404M17.90M17.685M17.498M17.386M
depreciation and amortization15.829M15.542M15.754M15.853M15.501M
ebitda15.721M22.78M12.443M21.968M18.154M
ebitda ratio0.0470.0830.0760.0690.055
operating income2.971M11.752M9.198M6.115M2.653M
operating income ratio0.0090.0360.0280.0190.008
total other income expenses net-21.483M-20.136M-19.451M-21.135M-19.068M
income before tax-18.512M-12.842M-20.996M-15.02M-16.352M
income before tax ratio-0.056-0.039-0.064-0.047-0.05
income tax expense1.49M2.953M5.154M-6.41M3.328M
net income-15.247M-16.279M-26.347M-8.666M-19.863M
net income ratio-0.046-0.049-0.081-0.027-0.06
eps-0.34-0.36-0.58-0.19-0.44
eps diluted-0.34-0.36-0.58-0.19-0.44
weighted average shs out45.442M45.338M45.184M45.134M45.099M
weighted average shs out dil45.442M45.338M45.184M45.134M45.099M
Graph

GLT Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents41.635M37.061M34.208M54.565M52.741M
short term investments060.362M000
cash and short term investments41.635M37.061M34.208M54.565M52.741M
net receivables172.853M177.983M180.541M170.974M168.424M
inventory313.187M305.115M299.659M298.248M301.86M
other current assets58.388M133.628M142.651M82.18M71.857M
total current assets586.063M586.243M584.306M605.967M52.741M
property plant equipment net649.219M663.187M674.163M687.907M654.916M
goodwill108.64M105.448M106.137M107.691M104.726M
intangible assets98.864M96.293M98.661M106.333M102.233M
goodwill and intangible assets207.504M201.741M204.798M214.024M206.959M
long term investments0-50.567M-51.40M794.00K2.282M
tax assets49.891M50.567M51.40M18.59M52.921M
other non current assets28.946M53.852M53.964M36.514M20.952M
total non current assets935.56M918.78M932.925M957.829M938.03M
other assets01.0000542.141M
total assets1.522B1.505B1.517B1.564B1.533B
account payables151.527M156.457M134.241M158.455M156.869M
short term debt7.607M11.563M12.009M12.218M5.555M
tax payables0009.285M0
deferred revenue0009.285M0
other current liabilities103.662M97.307M106.331M100.41M93.162M
total current liabilities262.796M265.327M252.581M280.368M255.586M
long term debt879.983M894.142M899.753M853.163M855.345M
deferred revenue non current0-1.0000-175.764M
deferred tax liabilities non current050.567M51.40M52.219M52.921M
other non current liabilities172.144M89.467M90.175M121.192M122.843M
total non current liabilities1.052B1.034B1.041B1.027B855.345M
other liabilities01.0000168.283M
capital lease obligations035.369M36.108M5.063M0
total liabilities1.315B1.30B1.294B1.307B1.279B
preferred stock00000
common stock544.00K544.00K544.00K544.00K544.00K
retained earnings361.937M377.184M393.463M419.81M428.476M
accumulated other comprehensive income loss-77.121M-92.528M-90.211M-82.509M-93.739M
other total stockholders equity-78.66M-79.68M-80.474M-80.991M-81.583M
total stockholders equity206.70M205.52M223.322M256.854M253.698M
total equity206.70M205.52M223.322M256.854M253.698M
total liabilities and stockholders equity1.522B1.505B1.517B1.564B1.533B
minority interest00000
total investments060.362M-51.40M794.00K2.282M
total debt887.59M870.336M875.654M865.381M855.345M
net debt845.955M833.275M841.446M810.816M802.604M
Graph

GLT Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax-1.772M-119.00K-275.00K-10.103M-3.032M
stock based compensation1.081M798.00K671.00K592.00K898.00K
change in working capital13.108M11.399M-24.507M14.963M-944.00K
accounts receivables8.72M2.691M-10.07M3.028M14.426M
inventory1.828M-7.223M-5.082M8.463M2.798M
accounts payables-10.709M22.926M-21.241M-2.644M-1.913M
other working capital-4.891M-6.995M11.886M6.116M-16.255M
other non cash items-163.00K14.596M69.594M3.644M19.025M
net cash provided by operating activities12.155M12.933M-33.485M16.339M11.066M
investments in property plant and equipment13.172M-5.69M-7.482M-8.541M-7.771M
acquisitions net-17.00K15.00K2.00K134.00K-5.793M
purchases of investments00000
sales maturities of investments00000
other investing activites864.00K15.00K2.00K01.593M
net cash used for investing activites13.155M-5.675M-7.48M-8.407M-11.971M
debt repayment-24.885M-3.892M-20.993M-11.936M-971.00K
common stock issued00000
common stock repurchased00000
dividends paid00000
other financing activites7.942M-4.00K-154.00K-42.00K1.443M
net cash used provided by financing activities-16.943M-3.896M20.839M-11.936M472.00K
effect of forex changes on cash1.496M-422.00K-882.00K1.176M-1.239M
net change in cash6.848M2.853M-20.357M-1.776M-1.123M
cash at end of period43.909M37.061M34.208M54.565M52.741M
cash at beginning of period37.061M34.208M54.565M56.341M53.864M
operating cashflow12.155M12.933M-33.485M16.339M11.066M
capital expenditure13.172M-5.69M-7.482M-8.541M-7.771M
free cash flow25.327M7.243M-40.967M7.798M3.295M
Graph

Frequently Asked Questions

How did Glatfelter Corporation do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, GLT generated $332.10M in revenue last quarter, while its costs came in at $296.62M.
Last quarter, how much Gross Profit did Glatfelter Corporation report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Glatfelter Corporation reported a $35.48M Gross Profit for the quarter ended Sep 30, 2024.
Have GLT's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. GLT incurred $32.51M worth of Operating Expenses, while it generated $2.97M worth of Operating Income.
How much Net Income has GLT posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Glatfelter Corporation, the company generated -$15.25M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Glatfelter Corporation have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Glatfelter Corporation as of the end of the last quarter was $41.64M.
What are GLT's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, GLT had Total Net Receivables of $172.85M.
In terms of Total Assets and Current Assets, where did Glatfelter Corporation stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of GLT were $586.06M, while the Total Assets stand at $1.52B.
As of the last quarter, how much Total Debt did Glatfelter Corporation have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of GLT's debt was $887.59M at the end of the last quarter.
What were GLT's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, GLT reported total liabilities of $1.31B.
How much did GLT's Working Capital change over the last quarter?
Working Capital Change for GLT was $13.11M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
GLT generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. GLT generated $12.16M of Cash from Operating Activities during its recently reported quarter.
What was GLT's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. GLT reported a $6.85M Net Change in Cash in the most recent quarter.
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