tiprankstipranks
Glatfelter (GLT)
NYSE:GLT

Glatfelter (GLT) Financial Statements

112 Followers

Glatfelter Financial Overview

Glatfelter's market cap is currently ―. The company's EPS TTM is $-1.754; its P/E ratio is -0.92; Glatfelter is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 320.38M$ 329.92M$ 357.00M$ 378.21M-
Gross Profit$ 30.87M$ 44.49M$ 18.13M$ 36.21M-
EBIT$ 2.49M$ 1.03M$ -12.97M$ 3.09M-
EBITDA$ 19.37M$ 17.74M$ 4.03M$ 21.07M-
Net Income Common Stockholders$ -8.67M$ -19.88M$ -36.94M$ -13.59M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 50.27M$ 52.74M$ 53.86M$ 88.64M$ 110.66M
Total Assets$ 1.56B$ 1.53B$ 1.58B$ 1.65B$ 1.65B
Total Debt$ 860.32M$ 855.35M$ 863.23M$ 864.25M$ 845.11M
Net Debt$ 810.05M$ 802.60M$ 809.36M$ 775.61M$ 734.45M
Total Liabilities$ 1.31B$ 1.28B$ 1.30B$ 1.34B$ 1.65B
Stockholders Equity$ 256.85M$ 253.70M$ 278.84M$ 312.59M$ 318.00M
Cash Flow-
Free Cash Flow$ 7.99M$ 4.04M$ -30.33M$ -39.42M$ 15.85M
Operating Cash Flow$ 16.34M$ 11.07M$ -22.40M$ -30.63M$ 23.50M
Investing Cash Flow$ -8.41M$ -11.97M$ -7.94M$ -8.79M$ -7.60M
Financing Cash Flow$ -11.94M$ 472.00K$ -4.66M$ 15.18M$ -5.17M
Currency in USD

Glatfelter Earnings and Revenue History

Glatfelter Debt to Assets

Glatfelter Cash Flow

Glatfelter Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis