Glatfelter Corp/ US3773201062 /
| 2024-06-14 9:59:56 PM | Chg. -0.02 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.61USD | -1.23% | 4,351 Turnover: 6,924.83 |
-Bid Size: - | -Ask Size: - | 144.58 mill.USD | 34.47% | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 698.8640 | 775.8980 | 865.7430 | 556.0440 | 537.4210 | ||||||
| Intangible Assets | 63.0570 | 56.2590 | 58.8590 | 93.6140 | 83.7350 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 951.2570 | 1,027 | 1,145.8240 | 870.4680 | 806.4620 | ||||||
| Inventories | 247.2140 | 249.6690 | 252.0640 | 173.4110 | 190.4150 | ||||||
| Accounts Receivable | 167.1990 | 152.9890 | 174.1540 | 119.7720 | 124.4420 | ||||||
| Cash and Cash Equivalents | 105.3040 | 55.4440 | 116.2190 | 142.6850 | 126.2010 | ||||||
| Current Assets | 552.3670 | 494.2590 | 584.9710 | 469.2860 | 477.3320 | ||||||
| Total Assets | 1,503.6240 | 1,521.2590 | 1,730.7950 | 1,339.7540 | 1,283.7940 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 172.7350 | 164.3450 | 190.4780 | 120.7010 | 130.0390 | ||||||
| Long-term debt | 356.5040 | 363.6470 | 470.0980 | 400.9620 | 336.9190 | ||||||
| Liabilities to Banks | 5.2000 | 5.5000 | 5.7000 | 5.7000 | 5.8000 | ||||||
| Provisions | 76.5000 | 55 | 83.6000 | 78.7000 | 76.4000 | ||||||
| Liabilities | 840.3770 | 867.4330 | 1,021.8670 | 800.8560 | 727.8350 | ||||||
| Share Capital | .5440 | .5440 | .5440 | .5440 | .5440 | ||||||
| Total Equity | 663.2470 | 653.8260 | 708.9280 | 538.8980 | 555.9590 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,503.6240 | 1,521.2590 | 1,730.7950 | 1,339.7540 | 1,283.7940 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,666.7480 | 1,610.9380 | 800.3620 | 866.2860 | 927.6730 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 96.3720 | 27.6930 | 33.2520 | 21.9420 | 54.6000 | ||||||
| Interest Income | -17.1810 | -15.6160 | -17.5350 | -15.0500 | -9.2850 | ||||||
| Income Before Taxes | 78.5760 | 10.8060 | 19.4670 | 7.2750 | -34.5000 | ||||||
| Income Taxes | 14.0010 | -10.7480 | 31.4210 | 7.7230 | -9.2420 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 64.5750 | 21.5540 | 7.9140 | -177.6040 | -21.5410 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 133.7430 | 116.1100 | 104.2620 | -5.9520 | 102.8350 | ||||||
| Cash Flow from Investing Activities | -77.2540 | -160.8880 | -132.3190 | -217.6400 | -27.1130 | ||||||
| Cash Flow from Financing | -48.0160 | -3.0190 | 81.5880 | -91.4260 | -72.7740 | ||||||
| Decrease / Increase in Cash | 5.4670 | -49.8600 | 60.7750 | -320.5820 | 2.6790 | ||||||
| Employees | 4,375 | 4,346 | 4,175 | 2,600 | 2,557 | ||||||
