Glatfelter CorpGLT

Market cap
$80.81M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income (loss)--------178-22217-194-79
Income (loss) from discontinued operations, net of tax--------177410-0-1
Depreciation, depletion and amortization69706871636676485157616763
Amortization of Debt Issuance Costs and Discounts9311111121125
Asset Impairment Charges---3-----1-191-
Loss on sale of Ober-Schmitten and other non-strategic operation-------------18
Russia/Ukraine conflict charges-----------3-
Pension settlement charge------------1
Deferred income tax benefit0-2-11-9-2-2219-8-23-2-14-24-12
Asset Impairment Charges---3-----1-191-
Gains on dispositions of plant, equipment and timberlands, net-102521-0-0321531
Russia/Ukraine conflict charges/(recovery)-------------1
Share-based compensation6778766646513
Deferred income tax benefit0-2-11-9-2-2219-8-23-2-14-24-12
Accounts receivable-431513-81015-101535-22
Inventories713-321811-93217-74044-10
Prepaid and other current assets-215-84-62633-2-63-0
Accounts payable14725-426-8131410-76616-63
Accruals and other current liabilities---7-13-243-18-24-2012-4-145
Other1287-4-4-2-13-3-5-320
Gains on dispositions of plant, equipment and timberlands, net-102521-0-0321531
Share-based compensation6778766646513
Inventory Write-down------------3
Accounts receivable-431513-81015-101535-22
Inventories713-321811-93217-74044-10
Prepaid and other current assets-215-84-62633-2-63-0
Accounts payable14725-426-8131410-76616-63
Accruals and other current liabilities---7-13-243-18-24-2012-4-145
Other1287-4-4-2-13-3-5-320
Net cash provided (used) by operating activities140113------610310971-41-
Net cash provided (used) by operating activities--174100134116104------26
Expenditures for purchases of plant, equipment and timberlands645910366100160132422828303834
Proceeds from Sale of Property, Plant, and Equipment410252400321632
Acquisitions, net of cash acquired--21180--1791-465-1-
Payments related to sale of Ober-Schmitten and other non-strategic operation------------6
Other-0012100000-0-1
Acquisitions, net of cash acquired--21180--1791-465-1-
Net cash used by investing activities-17-49------218-27-27-490-33-37
Other-0012100000-0-1
Net cash used by investing activities-17-49------218-27-27-490-33-37
Proceeds from Notes Payable----------500--
Proceeds from term loans--5613319--249-47-262
Repayment of term loans-205--58101117232635228
Proceeds from (Repayments of) Lines of Credit27-27126-31-223109-55-28--104-23
Payments of borrowing costs250-10--2010112
Payments of dividends171617192022222323232419-
Proceeds from government grants-----65--00--
Payments related to share-based compensation awards and other---2-2-2-1-0-2-2-0-1-1-
Payments related to share-based compensation awards and other------------0
Net cash provided (used) by financing activities-180-5------91-73-10046247-1
Effect of exchange rate changes on cash-----------5-21
Net increase (decrease) in cash, cash equivalents and restricted cash--------3-38-29-63
Net Cash Provided by (Used in) Discontinued Operations-----------1-0-1
Interest, net of amounts capitalized-1417181615161610673359
Income taxes, net--1624161491514-1016249