Glatfelter Corporation (GLT)
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Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Revenue 1.39B 1.49B 1.08B 916.50M 927.67M 866.29M 1.60B 1.61B 1.67B 1.81B 1.73B 1.58B 1.61B 1.47B 1.20B 1.27B 1.16B 997.14M 589.20M 553.48M 543.23M 553.64M 652.54M 733.96M 680.56M 705.10M 567.10M 566.10M 623.70M 478.30M 473.50M 540.10M 567.80M 625.40M 598.80M 569.30M 423.70M 284.80M 277.10M
Cost of Revenue 1.26B 1.34B 934.08M 768.63M 780.13M 735.88M 1.40B 1.39B 1.46B 1.58B 1.51B 1.37B 1.41B 1.28B 927.58M 1.10B 1.00B 891.84M 492.02M 461.06M 463.69M 426.84M 503.57M 545.10M 508.21M 527.70M 422.30M 400.90M 449.50M 394.80M 361.20M 390.10M 381.10M 414.30M 397.30M 379.70M 289.00M 191.90M 192.40M
Gross Profit 127.92M 148.80M 150.62M 147.87M 147.54M 130.41M 192.51M 218.60M 202.97M 235.15M 218.66M 213.65M 206.19M 186.25M 269.76M 177.78M 156.31M 105.29M 97.18M 92.41M 79.55M 126.80M 148.97M 188.87M 172.35M 177.40M 144.80M 165.20M 174.20M 83.50M 112.30M 150.00M 186.70M 211.10M 201.50M 189.60M 134.70M 92.90M 84.70M
Operating Income 21.43M 16.57M 20.96M 49.16M -26.38M 21.94M 58.09M 27.69M 96.37M 106.78M 86.52M 101.87M 85.27M 64.59M 160.41M 99.21M 118.82M 94.00K 70.18M 103.39M 34.25M 70.14M 88.32M 82.50M 68.33M 77.90M 72.20M 96.10M 105.20M 13.40M 29.70M 83.10M 114.00M 136.70M 132.60M 126.70M 86.00M 60.50M 54.70M
Interest Income 1.49M 408.00K 73.00K 399.00K 1.12M 559.00K 237.00K 206.00K 283.00K 159.00K 310.00K 460.00K 666.00K 808.00K 1.89M 4.97M 3.93M 3.13M 2.01M 2.01M 1.82M - - - - - - - - - - - - - - - - - -
Pretax Income -71.09M -204.39M 13.68M 32.36M -34.45M 7.28M 39.34M 10.81M 78.58M 87.38M 69.20M 78.94M 50.84M 33.53M 143.15M 81.03M 93.93M -22.23M 60.14M 90.76M 20.42M 59.06M 11.72M 68.60M 65.15M 58.70M 73.60M 97.90M 107.60M -192.80M 35.40M 90.70M 123.10M 144.50M 149.80M 135.90M 96.20M 78.20M 71.70M
Net Income -79.05M -194.12M 6.94M 21.30M -25.21M -177.60M 7.91M 21.55M 64.58M 69.25M 67.16M 59.38M 42.69M 54.43M 123.44M 57.89M 63.47M -12.24M 38.61M 56.10M 12.66M 37.59M 6.96M 44.00M 41.42M 36.10M 45.30M 60.40M 65.80M -118.30M 16.20M 56.50M 76.00M 88.30M 92.90M 82.20M 55.00M 41.50M 39.70M
Selling & General & Admin 106.49M 125.00M 127.07M 100.05M 94.97M 111.72M 134.39M 190.69M 127.71M 133.24M 133.87M 121.59M 124.87M 122.11M 110.26M 97.90M 116.14M 92.48M 67.63M 59.94M 59.15M 54.26M 60.65M 60.27M 56.26M 51.80M 36.80M 35.50M 36.40M 27.20M 44.50M 35.00M 42.00M 44.40M 41.70M 39.70M 29.70M 20.50M 18.60M
Research & Development - - - - - - - - 10.40M 12.30M 12.20M 10.90M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses -10.55M -7.64M -2.66M -4.02M -80.08M 383.00K -1.22M -1.27M -615.00K -635.00K 337.00K -4.70M - -453.00K -898.00K -18.47M -78.69M -17.60M -42.20M -91.29M -20.83M 2.40M - 46.11M 47.77M 47.70M 35.80M 33.60M 32.60M 42.90M 38.10M 31.90M 30.70M 30.00M 27.20M 23.20M 19.00M 11.90M 11.40M
Operating Expenses 106.49M 125.00M 127.07M 100.05M 94.97M 111.72M 134.39M 190.69M 127.71M 133.24M 133.87M 121.59M 120.92M 121.66M 109.36M 79.43M 37.46M 74.88M 25.43M -31.36M 38.31M 56.66M 60.65M 106.37M 104.02M 99.50M 72.60M 69.10M 69.00M 70.10M 82.60M 66.90M 72.70M 74.40M 68.90M 62.90M 48.70M 32.40M 30.00M
Interest Expense 64.74M 33.21M 12.35M 7.02M 10.41M 15.61M 17.77M 15.82M 17.46M 18.92M 17.96M 18.69M 31.79M 25.55M 19.22M -23.16M -29.02M -24.45M -13.08M -13.38M -14.27M - - - - - - - - - - - - - - - - - -
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 1.36B 1.47B 1.06B 868.67M 875.10M 847.60M 1.54B 1.58B 1.59B 1.71B 1.64B 1.49B 1.53B 1.40B 1.04B 1.17B 1.04B 966.73M 517.45M 429.71M 502.00M 483.50M 564.22M 651.47M 612.23M 627.20M 494.90M 470.00M 518.50M 464.90M 443.80M 457.00M 453.80M 488.70M 466.20M 442.60M 337.70M 224.30M 222.40M
Income Tax 7.01M -10.28M 6.96M 11.58M -9.24M 7.72M 31.42M -10.75M 14.00M 18.14M 2.04M 19.56M 8.15M -20.91M 19.70M 23.14M 30.46M -9.99M 21.53M 34.66M 7.43M 21.47M 4.76M 24.60M 23.73M 22.60M 28.30M 37.50M 41.80M -74.50M 15.00M 34.20M 47.10M 56.20M 56.90M 53.70M 41.20M 36.70M 32.00M
Shares Outstanding (Basic) 45.06M 44.83M 44.55M 44.34M 44.13M 43.77M 43.61M 43.56M 43.40M 43.20M 43.16M 42.85M 45.23M 45.92M 45.68M 45.25M 45.03M 44.58M 44.01M 43.83M 43.66M 43.21M 43.49M 43.14M 42.27M 41.98M 42.34M 42.84M 43.87M 44.31M 45.00M 44.14M 44.63M 45.17M 46.98M 48.02M 48.47M 49.23M 50.88M
Shares Outstanding (Diluted) 45.06M 44.83M 44.92M 44.61M 44.13M 43.77M 44.44M 44.13M 43.94M 44.07M 44.30M 43.67M 45.79M 46.37M 45.77M 45.57M 45.42M 44.58M 44.34M 44.17M 43.66M 43.72M 43.49M 43.14M 42.34M 41.98M 42.34M 42.84M 44.16M 45.00M 45.00M 44.49M 44.63M 45.17M 46.98M 48.02M 48.47M 49.23M 50.88M
EPS (Basic) -1.75 -4.33 0.16 0.48 -0.57 -4.06 0.18 0.49 1.49 1.60 1.56 1.39 0.94 1.19 2.70 1.28 1.41 -0.27 0.88 1.28 0.29 0.87 0.16 1.02 0.98 0.86 1.07 1.41 1.50 -2.67 0.36 1.28 0.84 0.95 0.97 0.85 0.56 0.42 0.20
EPS (Diluted) -1.75 -4.33 0.15 0.48 -0.57 -4.06 0.18 0.49 1.47 1.57 1.52 1.36 0.93 1.17 2.70 1.27 1.40 -0.27 0.87 1.27 0.29 0.86 0.16 1.02 0.98 0.86 1.07 1.41 1.49 -2.63 0.36 1.27 0.84 0.94 0.97 0.85 0.56 0.42 0.20
EBITDA 84.68M 83.29M 82.38M 100.80M 24.44M 67.15M 57.13M 26.84M 74.93M 101.44M 85.44M 87.82M 82.64M 65.40M 162.29M 139.64M 96.00M 94.15M 80.73M 105.71M 84.80M 115.23M 180.95M 129.91M 100.85M 122.80M 87.90M 118.60M 125.10M 256.00M 59.30M 107.20M 135.50M 158.80M 137.10M 130.50M 86.60M 54.80M 49.00M
Depreciation & Amortization 63.25M 66.72M 61.42M 56.60M 50.82M 47.52M 42.08M 65.83M 63.24M 70.56M 68.20M 69.50M 69.31M 65.84M 61.26M 60.61M 56.00M 50.02M 50.65M 51.60M 56.03M 45.19M 44.99M 46.11M 47.77M 47.70M 35.80M 33.60M 32.60M 42.90M 38.10M 31.90M 30.70M 30.00M 27.20M 23.20M 19.00M 11.90M 11.40M