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Glatfelter (GLT)
NYSE:GLT
Glatfelter (GLT) Financial Statements
118 Followers
Glatfelter Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 327.26M | $ 320.38M | $ 329.92M | $ 357.00M | $ 378.21M |
| Gross Profit | $ 34.51M | $ 30.87M | $ 44.49M | $ 18.13M | $ 36.21M |
| EBIT | $ -3.31M | $ 2.49M | $ 1.03M | $ -12.97M | $ 3.09M |
| EBITDA | $ 13.47M | $ 19.37M | $ 17.74M | $ 4.03M | $ 21.07M |
| Net Income Common Stockholders | $ -26.35M | $ -8.67M | $ -19.88M | $ -36.94M | $ -13.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.18M | $ 50.27M | $ 52.74M | $ 53.86M | $ 88.64M |
| Total Assets | $ 1.52B | $ 1.56B | $ 1.53B | $ 1.58B | $ 1.65B |
| Total Debt | $ 875.65M | $ 860.32M | $ 855.35M | $ 863.23M | $ 864.25M |
| Net Debt | $ 845.47M | $ 810.05M | $ 802.60M | $ 809.36M | $ 775.61M |
| Total Liabilities | $ 1.29B | $ 1.31B | $ 1.28B | $ 1.30B | $ 1.34B |
| Stockholders Equity | $ 223.32M | $ 256.85M | $ 253.70M | $ 278.84M | $ 312.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -40.97M | $ 7.99M | $ 4.04M | $ -30.33M | $ -39.42M |
| Operating Cash Flow | $ -33.48M | $ 16.34M | $ 11.07M | $ -22.40M | $ -30.63M |
| Investing Cash Flow | $ -7.48M | $ -8.41M | $ -11.97M | $ -7.94M | $ -8.79M |
| Financing Cash Flow | $ 20.84M | $ -11.94M | $ 472.00K | $ -4.66M | $ 15.18M |