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	1.31B	1.31B	1.33B	1.39B	1.44B	1.48B	1.49B	1.49B	1.45B	1.36B	1.24B	1.08B	985.52M	939.34M	910.61M	916.5M	912.19M	911.23M	930.1M	927.67M	926.18M	903.52M	1.08B	1.26B	1.43B	1.64B	1.62B	1.6B	1.59B	1.58B	1.6B	1.61B	1.63B	1.65B	1.65B
Cost of Revenue	1.17B	1.16B	1.21B	1.26B	1.3B	1.35B	1.33B	1.34B	1.31B	1.21B	1.1B	934.08M	831.56M	785.49M	760.25M	768.56M	768.6M	767.87M	781.3M	780.13M	784.37M	769.86M	957.42M	1.13B	1.28B	1.46B	1.43B	1.4B	1.39B	1.37B	1.38B	1.39B	1.41B	1.43B	1.44B
Gross Profit	137.57M	146.58M	127.63M	129.5M	141.19M	134.09M	153.35M	148.8M	143.86M	144.83M	142.99M	150.62M	153.96M	153.85M	150.36M	147.94M	143.59M	143.36M	148.8M	147.54M	141.81M	133.66M	117.77M	131.06M	150.79M	175.65M	184.49M	192.51M	198.97M	205.4M	217.69M	218.6M	219.85M	218.59M	208.7M
Operating Income	30.04M	29.72M	7.48M	745K	-17.17M	-13.45M	5.96M	669K	1.11M	9.27M	8.47M	28.61M	53.7M	53.21M	54.19M	49.16M	49.01M	49.51M	55.53M	54.91M	43.51M	33.29M	8.79M	10.53M	24.76M	41.8M	49.68M	58.09M	12.45M	16.51M	23.54M	27.69M	105.75M	100.57M	98.84M
Interest Income	1.1M	1.19M	1.48M	1.49M	1.42M	1.18M	662K	408K	168K	97K	70K	73K	61K	79K	155K	399K	582K	728K	882K	1.12M	1.26M	1.23M	1.01M	559K	255K	159K	178K	237K	211K	212K	228K	206K	255K	293K	309K
Pretax Income	-67.37M	-65.21M	-82.6M	-71.09M	-91.89M	-119.87M	-88.81M	-204.39M	-187.6M	-131.66M	-126.98M	13.68M	44.64M	43.17M	37.93M	32.36M	-44.22M	-42.58M	-30.9M	-34.45M	27.59M	18.56M	-8.81M	-6.79M	7.21M	20.84M	30.18M	39.34M	-5.45M	-833K	7.21M	10.81M	88.37M	83.16M	80.95M
Net Income	-66.54M	-71.16M	-91.82M	-78.65M	-104.1M	-133.49M	-98.6M	-193.71M	-169.99M	-113.21M	-109.75M	6.94M	27.11M	26.11M	22.29M	21.3M	-33.37M	-27.67M	-19.42M	-21.54M	-56.75M	-164.81M	-178.04M	-177.61M	-107.59M	342K	2.03M	7.91M	1.81M	9.31M	16.99M	21.55M	72.03M	65.94M	66.82M
Selling & General & Admin	107.54M	99.74M	103.05M	108.65M	118.64M	122.82M	122.58M	125M	139.65M	136.83M	137.41M	127.07M	105.22M	103.78M	98.35M	100.12M	96.6M	95.69M	94.94M	94.97M	100.95M	103.03M	111.79M	124.23M	128.33M	135.93M	136.37M	134.39M	186.38M	188.73M	193.92M	190.69M	132.3M	136.35M	128.29M
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	10.3M	10.3M	10.3M	10.3M	10.4M	10.4M	10.4M
Other Expenses	-6.82M	-8.76M	-9.3M	-10.55M	-11.9M	-12.17M	-9.58M	-7.64M	-4.72M	-3.38M	-3.77M	-2.66M	-2.73M	-3.58M	-3.56M	-4.09M	-79.85M	-79.15M	-79.87M	-80.08M	-4.29M	-1.01M	286K	1.48M	1.91M	-820K	-712K	-1.22M	-1.22M	-1.32M	-850K	-1.27M	-1.38M	-1.03M	-1.13M
Operating Expenses	107.54M	99.74M	103.05M	108.65M	118.64M	122.82M	122.58M	125M	139.65M	136.83M	137.41M	127.07M	105.22M	103.78M	98.35M	100.12M	96.6M	95.69M	94.94M	94.97M	100.95M	103.03M	111.79M	124.23M	128.33M	135.93M	136.37M	134.39M	186.38M	188.73M	193.92M	190.69M	132.3M	136.35M	128.29M
Interest Expense	71.49M	70.47M	69.83M	64.74M	56.77M	47.53M	37.94M	33.21M	30.66M	24.58M	18.68M	12.35M	7.04M	6.79M	6.78M	7.02M	7.24M	7.33M	7.44M	10.41M	12.88M	14.95M	18.9M	19.35M	19.71M	20.3M	18.96M	17.77M	16.89M	16.24M	15.71M	15.82M	16.25M	16.67M	17.07M
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	2.74M	2.74M	2.74M	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	1.28B	1.26B	1.31B	1.36B	1.42B	1.47B	1.46B	1.47B	1.45B	1.35B	1.24B	1.06B	936.77M	889.27M	858.6M	868.67M	865.2M	863.56M	876.24M	875.1M	885.32M	872.88M	1.07B	1.25B	1.41B	1.6B	1.57B	1.54B	1.58B	1.56B	1.58B	1.58B	1.54B	1.56B	1.57B
Income Tax Expense	3.19M	5.03M	8.47M	7.01M	11.71M	13.31M	10.2M	-10.28M	-16.38M	-17.74M	-17.02M	6.96M	17.56M	17.63M	16.16M	11.58M	-11.12M	-11.59M	-8.49M	-9.24M	11.34M	11.66M	-2.02M	-1.11M	19.68M	20.5M	28.16M	31.42M	-7.26M	-10.14M	-9.78M	-10.75M	16.34M	17.23M	14.13M
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)	-1.47	-1.57	-2.03	-1.74	-2.31	-2.97	-2.2	-4.33	-3.8	-2.53	-2.45	0.16	0.61	0.59	0.51	0.49	-0.75	-0.62	-0.44	-0.49	-1.3	-3.77	-4.07	-4.06	-2.47	n/a	0.04	0.18	0.05	0.22	0.40	0.50	1.66	1.52	1.54
EPS (Diluted)	-1.47	-1.57	-2.03	-1.74	-2.31	-2.97	-2.2	-4.33	-3.8	-2.53	-2.45	0.16	0.60	0.58	0.50	0.48	-0.75	-0.62	-0.44	-0.49	-1.3	-3.77	-4.07	-4.06	-2.46	n/a	0.04	0.17	0.03	0.20	0.37	0.48	1.63	1.50	1.52
EBITDA	61.28M	81.76M	61.98M	70.72M	50.51M	-6.17M	16.08M	-103.85M	-88.79M	-37.78M	-41.89M	87.73M	109.44M	104.56M	99.66M	95.98M	19.04M	19.69M	30.22M	26.18M	107.71M	87.88M	40.14M	48.37M	64.14M	99.95M	106.07M	113.48M	67.92M	66.85M	73.51M	76.57M	136.15M	130.74M	127.68M
EBIT	-1.69M	-551K	-20.76M	-12M	-32.77M	-70M	-48.52M	-171.19M	-156.94M	-107.08M	-108.3M	26.03M	51.68M	49.96M	44.7M	39.38M	-36.98M	-35.22M	-23.21M	-24.64M	56.8M	49.81M	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
Depreciation & Amortization	62.98M	62.84M	63.27M	63.25M	63.64M	63.49M	63.97M	66.72M	67.73M	67.89M	66.17M	61.42M	57.47M	55.46M	54.93M	56.6M	56.02M	54.91M	53.43M	50.82M	50.91M	33.53M	40.88M	47.52M	54.44M	80.59M	78.2M	76.05M	72.44M	67.38M	66.46M	65.83M	65.54M	65.05M	63.91M