Glatfelter Corporation (GLT)

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21.05

null (null%)

At close: Nov 04, 2024, 9:00 PM

Glatfelter Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	332.1M	329.44M	327.26M	320.38M	329.92M	357M	378.21M	373.9M	371.78M	363.96M	381.68M	334.46M	279.65M	244.91M	225.67M	235.28M	233.47M	216.18M	231.56M	230.97M	232.51M	235.05M	229.13M	229.48M	209.85M	406.72M	412.07M	401.7M	414.56M	388.32M	391.84M	392.99M	406.65M	408.41M	402.88M
Cost of Revenue	296.62M	292.37M	292.91M	289.71M	285.43M	338.87M	341.99M	331.55M	334.4M	326.57M	350.01M	297.05M	241.29M	209.36M	186.38M	194.53M	195.22M	184.12M	194.69M	194.57M	194.49M	197.55M	193.52M	198.81M	179.98M	385.11M	363.17M	351.29M	359.83M	357.89M	334.91M	336.13M	345.48M	365.69M	345.04M
Gross Profit	35.48M	37.08M	34.34M	30.67M	44.49M	18.13M	36.21M	42.36M	37.38M	37.4M	31.66M	37.41M	38.36M	35.55M	39.3M	40.75M	38.25M	32.06M	36.88M	36.4M	38.02M	37.5M	35.62M	30.67M	29.87M	21.6M	48.91M	50.41M	54.73M	30.44M	56.93M	56.87M	61.17M	42.72M	57.84M
Operating Income	2.97M	11.75M	9.2M	6.12M	2.65M	-10.48M	2.46M	-11.8M	6.37M	8.92M	-2.82M	-11.35M	14.53M	8.12M	17.32M	13.74M	14.03M	9.11M	12.28M	13.59M	14.54M	15.12M	11.66M	2.19M	4.32M	-9.38M	13.4M	16.42M	21.36M	-1.5M	21.81M	-29.22M	25.42M	5.53M	25.96M
Interest Income	237K	273K	261K	327K	329K	559K	271K	261K	92K	38K	17K	21K	21K	11K	20K	9K	39K	87K	264K	192K	185K	241K	505K	332K	147K	26K	54K	28K	51K	45K	113K	2K	52K	61K	91K
Pretax Income	-18.51M	-12.84M	-21M	-15.02M	-16.35M	-30.23M	-9.49M	-35.82M	-44.33M	835K	-125.07M	-19.03M	11.61M	5.51M	15.58M	11.93M	10.14M	272K	10.01M	-64.65M	11.78M	11.95M	6.46M	-2.6M	2.76M	-15.42M	8.48M	11.4M	16.39M	-6.08M	17.64M	-33.39M	21M	1.96M	21.24M
Net Income	-15.25M	-16.28M	-26.35M	-8.67M	-19.86M	-36.94M	-13.18M	-34.11M	-49.25M	-2.05M	-108.29M	-10.39M	7.53M	1.41M	8.39M	9.78M	6.53M	-2.42M	7.41M	-44.88M	12.22M	5.83M	5.29M	-80.09M	-95.83M	-7.4M	5.72M	-10.08M	12.11M	-5.71M	11.6M	-16.18M	19.6M	1.97M	16.17M
Selling & General & Admin	32.51M	25.33M	25.15M	24.55M	24.71M	28.64M	30.75M	34.55M	28.89M	28.4M	33.17M	49.2M	26.07M	28.98M	22.83M	27.34M	24.64M	23.55M	24.59M	23.82M	23.72M	22.8M	24.62M	29.81M	25.8M	31.56M	37.06M	33.91M	33.4M	32M	35.09M	85.9M	35.75M	37.19M	31.86M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.3M	n/a	n/a	n/a
Other Expenses	n/a	-2.51M	-2.03M	-2.28M	-1.95M	-3.04M	-3.28M	-3.63M	-2.22M	-455K	-1.34M	-708K	-876K	-849K	-224K	-777K	-1.73M	-835K	-753K	-76.53M	-1.03M	-1.55M	-962K	-748K	2.25M	-257K	229K	-314K	-478K	-149K	-279K	-315K	-573K	317K	-700K
Operating Expenses	32.51M	25.33M	25.15M	24.55M	24.71M	28.64M	30.75M	34.55M	28.89M	28.4M	33.17M	49.2M	26.07M	28.98M	22.83M	27.34M	24.64M	23.55M	24.59M	23.82M	23.72M	22.8M	24.62M	29.81M	25.8M	31.56M	37.06M	33.91M	33.4M	32M	35.09M	85.9M	35.75M	37.19M	31.86M
Interest Expense	18.4M	17.9M	17.68M	17.5M	17.39M	17.26M	12.59M	9.53M	8.14M	7.67M	7.86M	6.99M	2.06M	1.77M	1.53M	1.68M	1.81M	1.76M	1.78M	1.9M	1.9M	1.86M	4.75M	4.37M	3.96M	5.81M	5.2M	4.74M	4.55M	4.48M	4.01M	3.86M	3.9M	3.95M	4.12M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	329.13M	317.69M	318.06M	314.27M	310.15M	367.51M	372.74M	366.09M	363.29M	354.97M	383.18M	346.24M	267.36M	238.34M	209.21M	221.87M	219.86M	207.67M	219.28M	218.39M	218.22M	220.35M	218.14M	228.61M	205.78M	416.68M	400.23M	385.2M	393.23M	389.89M	370M	422.02M	381.22M	402.88M	376.9M
Income Tax Expense	1.49M	2.95M	5.15M	-6.41M	3.33M	6.4M	3.69M	-1.71M	4.92M	3.29M	-16.78M	-7.81M	3.55M	4.02M	7.19M	2.8M	3.61M	2.55M	2.61M	-19.9M	3.14M	5.66M	1.86M	686K	3.46M	-8.03M	2.77M	21.48M	4.28M	-371K	6.03M	-17.21M	1.4M	-10K	5.07M
Shares Outstanding (Basic)	45.44M	45.34M	45.18M	45.13M	45.1M	45.04M	44.96M	44.88M	44.78M	44.84M	44.71M	44.6M	44.59M	44.56M	44.45M	44.37M	44.37M	44.34M	44.27M	44.19M	44.17M	44.14M	44.03M	43.81M	43.79M	43.77M	43.7M	42.47M	43.62M	43.6M	43.58M	43.34M	43.58M	43.56M	43.52M
Shares Outstanding (Diluted)	45.44M	45.34M	45.18M	45.13M	45.1M	45.04M	44.96M	44.88M	44.88M	44.84M	44.71M	44.6M	44.94M	44.87M	44.87M	44.71M	44.64M	44.34M	44.53M	44.19M	44.44M	44.38M	44.28M	43.81M	43.79M	44.49M	44.57M	43.63M	44.18M	43.6M	44.49M	43.58M	44.13M	44.06M	43.87M
EPS (Basic)	-0.34	-0.36	-0.58	-0.19	-0.44	-0.82	-0.29	-0.76	-1.1	-0.05	-2.42	-0.23	0.17	0.03	0.19	0.22	0.15	-0.05	0.17	-1.02	0.28	0.13	0.12	-1.83	-2.19	-0.17	0.13	-0.24	0.28	-0.13	0.27	-0.37	0.45	0.05	0.37
EPS (Diluted)	-0.34	-0.36	-0.58	-0.19	-0.44	-0.82	-0.29	-0.76	-1.1	-0.05	-2.42	-0.23	0.17	0.03	0.19	0.21	0.15	-0.05	0.17	-1.02	0.28	0.13	0.12	-1.83	-2.19	-0.17	0.13	-0.23	0.27	-0.13	0.26	-0.37	0.44	0.04	0.37
EBITDA	15.72M	22.78M	12.44M	10.34M	36.2M	3M	21.18M	-9.87M	-20.48M	25.25M	-98.75M	5.18M	30.54M	21.14M	30.87M	26.9M	25.65M	16.24M	27.19M	-50.05M	26.31M	26.77M	23.15M	31.49M	6.47M	16.93M	33.11M	35.84M	31.9M	16.08M	38.03M	-13.43M	41.74M	22.3M	42.63M
EBIT	-108K	7.24M	-3.31M	-5.51M	1.03M	-12.97M	5.45M	-26.29M	-36.2M	8.51M	-117.21M	-12.04M	13.67M	7.29M	17.11M	13.61M	11.95M	2.03M	11.79M	-62.75M	13.71M	14.03M	10.36M	18.7M	6.72M	6.92M	13.68M	16.14M	10.05M	-1.61M	20.75M	-29.53M	24.9M	5.91M	25.35M
Depreciation & Amortization	15.83M	15.54M	15.75M	15.85M	15.69M	15.97M	15.73M	16.24M	15.55M	16.45M	18.48M	17.25M	15.71M	14.73M	13.73M	13.29M	13.7M	14.21M	15.4M	12.71M	12.59M	12.73M	12.79M	12.79M	-4.78M	20.08M	19.43M	19.7M	21.38M	17.68M	17.28M	16.1M	16.31M	16.77M	16.65M