US Stock MarketDetailed Quotes

GLT Glatfelter

Watchlist

1.710
-0.100-5.52%

Trading May 28 15:47 ET

77.38MMarket Cap-842P/E (TTM)

Glatfelter Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-65.95%30.18M

-54.58%50.27M

-44.68%52.74M

-24.64%53.86M

10.18%88.64M

-20.06%110.66M

-4.70%95.34M

-15.08%71.48M

-Cash and cash equivalents

-65.95%30.18M

-54.58%50.27M

-44.68%52.74M

-24.64%53.86M

10.18%88.64M

-20.06%110.66M

-4.70%95.34M

-15.08%71.48M

Receivables

-8.31%180.54M

-12.62%170.97M

-12.46%168.42M

-9.47%189.63M

-11.00%196.9M

14.95%195.67M

29.12%192.41M

45.30%209.46M

-Accounts receivable

-8.31%180.54M

-12.62%170.97M

-12.46%168.42M

-9.47%189.63M

-11.00%196.9M

14.95%195.67M

29.12%192.41M

45.30%209.46M

Inventory

-6.77%299.66M

-3.62%298.25M

-5.69%301.86M

2.30%314.67M

10.04%321.43M

10.70%309.44M

40.50%320.06M

39.69%307.61M

Other current assets

2.31%73.93M

35.71%86.48M

26.18%71.86M

22.23%56.33M

31.21%72.26M

31.66%63.72M

48.94%56.95M

5.75%46.08M

Total current assets

-13.97%584.31M

-10.82%605.97M

-10.51%594.88M

-3.17%614.49M

4.68%679.22M

6.74%679.48M

29.06%664.75M

28.96%634.63M

Non current assets

Net PPE

-4.05%648.94M

-1.90%687.91M

-1.51%654.92M

-2.88%670.35M

-5.61%676.36M

-10.78%701.23M

9.90%664.94M

11.13%690.23M

-Gross PPE

----

2.84%1.38B

----

-2.26%1.35B

----

-Accumulated depreciation

----

-7.98%-696.93M

----

-9.06%-645.4M

----

Goodwill and other intangible assets

-4.24%204.8M

0.07%214.02M

-7.28%206.96M

-23.65%212.54M

-27.20%213.87M

-45.51%213.87M

-20.94%223.21M

-4.17%278.38M

-Goodwill

-0.39%106.14M

2.37%107.69M

-11.59%104.73M

-36.72%106.5M

-39.82%106.55M

-55.46%105.2M

-38.18%118.45M

-13.90%168.29M

-Other intangible assets

-8.06%98.66M

-2.15%106.33M

-2.41%102.23M

-3.68%106.04M

-8.06%107.32M

-30.48%108.67M

15.48%104.75M

15.86%110.1M

Non current accounts receivable

----

0.00%17.23M

----

--17.23M

----

Non current deferred assets

----

99.44%18.59M

----

-39.26%9.32M

----

Other non current assets

-3.45%79.19M

-23.43%20.08M

-8.14%76.16M

-15.81%79.18M

-8.71%82.02M

-47.79%26.22M

53.32%82.91M

66.76%94.05M

Total non current assets

-4.04%932.93M

-1.04%957.83M

-3.40%938.03M

-9.47%962.07M

-11.63%972.25M

-22.20%967.87M

3.14%971.05M

9.78%1.06B

Total assets

-8.13%1.52B

-5.07%1.56B

-6.29%1.53B

-7.11%1.58B

-5.58%1.65B

-12.40%1.65B

12.31%1.64B

16.25%1.7B

Liabilities

Current liabilities

Payables

-31.66%134.24M

-25.05%167.74M

-24.46%156.87M

-24.86%161.15M

-9.38%196.43M

-3.53%223.8M

39.48%207.65M

66.15%214.45M

-accounts payable

-31.66%134.24M

-27.19%158.46M

-24.46%156.87M

-22.59%161.15M

-6.69%196.43M

1.69%217.63M

45.58%207.65M

69.48%208.18M

-Total tax payable

----

50.27%9.29M

----

-47.39%6.18M

----

-Dividends payable

----

--0

0.58%6.27M

Current accrued expenses

----

26.07%98.41M

----

-10.99%78.06M

----

Current provisions

-85.71%300K

-9.09%2M

-13.04%2M

-9.09%2M

-12.50%2.1M

0.00%2.2M

-9.05%2.3M

-31.38%2.2M

Current debt and capital lease obligation

-38.72%7.45M

-78.32%12.22M

-84.63%7.48M

-68.83%10.2M

-76.14%12.16M

14.34%56.35M

24.73%48.67M

-9.47%32.73M

-Current debt

-38.72%7.45M

-86.20%7.16M

-84.63%7.48M

-68.83%10.2M

-76.14%12.16M

5.23%51.86M

24.73%48.67M

-9.47%32.73M

-Current capital lease obligation

----

12.81%5.06M

----

--4.49M

----

Other current liabilities

13.78%110.59M

----

-8.36%89.24M

14.58%89.54M

-0.87%97.19M

----

15.57%97.38M

5.70%78.14M

Current liabilities

-17.96%252.58M

-22.21%280.37M

-28.21%255.59M

-19.73%262.89M

-16.38%307.89M

-2.90%360.41M

29.61%356M

35.14%327.52M

Non current liabilities

Long term debt and capital lease obligation

1.89%868.2M

7.55%853.16M

10.09%847.86M

9.50%853.03M

12.37%852.09M

7.48%793.25M

82.03%770.17M

74.96%779.03M

-Long term debt

1.89%868.2M

7.55%853.16M

10.09%847.86M

9.50%853.03M

12.37%852.09M

7.48%793.25M

82.03%770.17M

74.96%779.03M

Non current deferred liabilities

-6.50%51.4M

-3.99%52.22M

-9.63%52.92M

-10.16%56.62M

-15.33%54.97M

-37.69%54.39M

-21.48%58.56M

-18.28%63.03M

Other non current liabilities

-1.78%121.73M

-0.09%121.19M

-6.50%122.84M

-9.15%125.19M

-12.06%123.94M

-14.16%121.3M

8.66%131.38M

11.03%137.8M

Total non current liabilities

1.00%1.04B

5.95%1.03B

6.62%1.02B

5.61%1.03B

6.94%1.03B

0.23%968.94M

55.21%960.1M

51.56%979.85M

Total liabilities

-3.36%1.29B

-1.69%1.31B

-2.80%1.28B

-0.74%1.3B

0.49%1.34B

-0.64%1.33B

47.34%1.32B

47.09%1.31B

Shareholders'equity

Share capital

0.00%544K

-common stock

0.00%544K

Retained earnings

-18.92%393.46M

-15.85%419.81M

-19.64%428.48M

-23.06%448.34M

-17.89%485.28M

-29.30%498.86M

-26.17%533.19M

-19.18%582.69M

Paid-in capital

-4.18%56.78M

-3.14%58.76M

-2.72%58.17M

-7.37%57.95M

-4.23%59.26M

-6.35%60.66M

-6.97%59.79M

-0.38%62.56M

Less: Treasury stock

-3.39%137.26M

-3.07%139.75M

-3.04%139.75M

-2.81%140.39M

-2.20%142.07M

-2.49%144.17M

-2.76%144.13M

-2.54%144.45M

Gains losses not affecting retained earnings

0.23%-90.21M

15.72%-82.51M

27.73%-93.74M

21.38%-87.6M

1.09%-90.42M

-21.91%-97.9M

-71.74%-129.7M

-71.90%-111.41M

Total stockholders'equity

-28.56%223.32M

-19.23%256.85M

-20.64%253.7M

-28.49%278.84M

-24.99%312.59M

-41.41%318M

-43.25%319.7M

-31.74%389.92M

Total equity

-28.56%223.32M

-19.23%256.85M

-20.64%253.7M

-28.49%278.84M

-24.99%312.59M

-41.41%318M

-43.25%319.7M

-31.74%389.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-65.95%30.18M	-54.58%50.27M	-54.58%50.27M	-44.68%52.74M	-24.64%53.86M	10.18%88.64M	-20.06%110.66M	-20.06%110.66M	-4.70%95.34M	-15.08%71.48M
-Cash and cash equivalents	-65.95%30.18M	-54.58%50.27M	-54.58%50.27M	-44.68%52.74M	-24.64%53.86M	10.18%88.64M	-20.06%110.66M	-20.06%110.66M	-4.70%95.34M	-15.08%71.48M
Receivables	-8.31%180.54M	-12.62%170.97M	-12.62%170.97M	-12.46%168.42M	-9.47%189.63M	-11.00%196.9M	14.95%195.67M	14.95%195.67M	29.12%192.41M	45.30%209.46M
-Accounts receivable	-8.31%180.54M	-12.62%170.97M	-12.62%170.97M	-12.46%168.42M	-9.47%189.63M	-11.00%196.9M	14.95%195.67M	14.95%195.67M	29.12%192.41M	45.30%209.46M
Inventory	-6.77%299.66M	-3.62%298.25M	-3.62%298.25M	-5.69%301.86M	2.30%314.67M	10.04%321.43M	10.70%309.44M	10.70%309.44M	40.50%320.06M	39.69%307.61M
Other current assets	2.31%73.93M	35.71%86.48M	35.71%86.48M	26.18%71.86M	22.23%56.33M	31.21%72.26M	31.66%63.72M	31.66%63.72M	48.94%56.95M	5.75%46.08M
Total current assets	-13.97%584.31M	-10.82%605.97M	-10.82%605.97M	-10.51%594.88M	-3.17%614.49M	4.68%679.22M	6.74%679.48M	6.74%679.48M	29.06%664.75M	28.96%634.63M
Non current assets
Net PPE	-4.05%648.94M	-1.90%687.91M	-1.90%687.91M	-1.51%654.92M	-2.88%670.35M	-5.61%676.36M	-10.78%701.23M	-10.78%701.23M	9.90%664.94M	11.13%690.23M
-Gross PPE	----	2.84%1.38B	2.84%1.38B	----	----	----	-2.26%1.35B	-2.26%1.35B	----	----
-Accumulated depreciation	----	-7.98%-696.93M	-7.98%-696.93M	----	----	----	-9.06%-645.4M	-9.06%-645.4M	----	----
Goodwill and other intangible assets	-4.24%204.8M	0.07%214.02M	0.07%214.02M	-7.28%206.96M	-23.65%212.54M	-27.20%213.87M	-45.51%213.87M	-45.51%213.87M	-20.94%223.21M	-4.17%278.38M
-Goodwill	-0.39%106.14M	2.37%107.69M	2.37%107.69M	-11.59%104.73M	-36.72%106.5M	-39.82%106.55M	-55.46%105.2M	-55.46%105.2M	-38.18%118.45M	-13.90%168.29M
-Other intangible assets	-8.06%98.66M	-2.15%106.33M	-2.15%106.33M	-2.41%102.23M	-3.68%106.04M	-8.06%107.32M	-30.48%108.67M	-30.48%108.67M	15.48%104.75M	15.86%110.1M
Non current accounts receivable	----	0.00%17.23M	0.00%17.23M	----	----	----	--17.23M	--17.23M	----	----
Non current deferred assets	----	99.44%18.59M	99.44%18.59M	----	----	----	-39.26%9.32M	-39.26%9.32M	----	----
Other non current assets	-3.45%79.19M	-23.43%20.08M	-23.43%20.08M	-8.14%76.16M	-15.81%79.18M	-8.71%82.02M	-47.79%26.22M	-47.79%26.22M	53.32%82.91M	66.76%94.05M
Total non current assets	-4.04%932.93M	-1.04%957.83M	-1.04%957.83M	-3.40%938.03M	-9.47%962.07M	-11.63%972.25M	-22.20%967.87M	-22.20%967.87M	3.14%971.05M	9.78%1.06B
Total assets	-8.13%1.52B	-5.07%1.56B	-5.07%1.56B	-6.29%1.53B	-7.11%1.58B	-5.58%1.65B	-12.40%1.65B	-12.40%1.65B	12.31%1.64B	16.25%1.7B
Liabilities
Current liabilities
Payables	-31.66%134.24M	-25.05%167.74M	-25.05%167.74M	-24.46%156.87M	-24.86%161.15M	-9.38%196.43M	-3.53%223.8M	-3.53%223.8M	39.48%207.65M	66.15%214.45M
-accounts payable	-31.66%134.24M	-27.19%158.46M	-27.19%158.46M	-24.46%156.87M	-22.59%161.15M	-6.69%196.43M	1.69%217.63M	1.69%217.63M	45.58%207.65M	69.48%208.18M
-Total tax payable	----	50.27%9.29M	50.27%9.29M	----	----	----	-47.39%6.18M	-47.39%6.18M	----	----
-Dividends payable	----	----	----	----	----	----	----	----	--0	0.58%6.27M
Current accrued expenses	----	26.07%98.41M	26.07%98.41M	----	----	----	-10.99%78.06M	-10.99%78.06M	----	----
Current provisions	-85.71%300K	-9.09%2M	-9.09%2M	-13.04%2M	-9.09%2M	-12.50%2.1M	0.00%2.2M	0.00%2.2M	-9.05%2.3M	-31.38%2.2M
Current debt and capital lease obligation	-38.72%7.45M	-78.32%12.22M	-78.32%12.22M	-84.63%7.48M	-68.83%10.2M	-76.14%12.16M	14.34%56.35M	14.34%56.35M	24.73%48.67M	-9.47%32.73M
-Current debt	-38.72%7.45M	-86.20%7.16M	-86.20%7.16M	-84.63%7.48M	-68.83%10.2M	-76.14%12.16M	5.23%51.86M	5.23%51.86M	24.73%48.67M	-9.47%32.73M
-Current capital lease obligation	----	12.81%5.06M	12.81%5.06M	----	----	----	--4.49M	--4.49M	----	----
Other current liabilities	13.78%110.59M	----	----	-8.36%89.24M	14.58%89.54M	-0.87%97.19M	----	----	15.57%97.38M	5.70%78.14M
Current liabilities	-17.96%252.58M	-22.21%280.37M	-22.21%280.37M	-28.21%255.59M	-19.73%262.89M	-16.38%307.89M	-2.90%360.41M	-2.90%360.41M	29.61%356M	35.14%327.52M
Non current liabilities
Long term debt and capital lease obligation	1.89%868.2M	7.55%853.16M	7.55%853.16M	10.09%847.86M	9.50%853.03M	12.37%852.09M	7.48%793.25M	7.48%793.25M	82.03%770.17M	74.96%779.03M
-Long term debt	1.89%868.2M	7.55%853.16M	7.55%853.16M	10.09%847.86M	9.50%853.03M	12.37%852.09M	7.48%793.25M	7.48%793.25M	82.03%770.17M	74.96%779.03M
Non current deferred liabilities	-6.50%51.4M	-3.99%52.22M	-3.99%52.22M	-9.63%52.92M	-10.16%56.62M	-15.33%54.97M	-37.69%54.39M	-37.69%54.39M	-21.48%58.56M	-18.28%63.03M
Other non current liabilities	-1.78%121.73M	-0.09%121.19M	-0.09%121.19M	-6.50%122.84M	-9.15%125.19M	-12.06%123.94M	-14.16%121.3M	-14.16%121.3M	8.66%131.38M	11.03%137.8M
Total non current liabilities	1.00%1.04B	5.95%1.03B	5.95%1.03B	6.62%1.02B	5.61%1.03B	6.94%1.03B	0.23%968.94M	0.23%968.94M	55.21%960.1M	51.56%979.85M
Total liabilities	-3.36%1.29B	-1.69%1.31B	-1.69%1.31B	-2.80%1.28B	-0.74%1.3B	0.49%1.34B	-0.64%1.33B	-0.64%1.33B	47.34%1.32B	47.09%1.31B
Shareholders'equity
Share capital	0.00%544K	0.00%544K	0.00%544K	0.00%544K	0.00%544K	0.00%544K	0.00%544K	0.00%544K	0.00%544K	0.00%544K
-common stock	0.00%544K	0.00%544K	0.00%544K	0.00%544K	0.00%544K	0.00%544K	0.00%544K	0.00%544K	0.00%544K	0.00%544K
Retained earnings	-18.92%393.46M	-15.85%419.81M	-15.85%419.81M	-19.64%428.48M	-23.06%448.34M	-17.89%485.28M	-29.30%498.86M	-29.30%498.86M	-26.17%533.19M	-19.18%582.69M
Paid-in capital	-4.18%56.78M	-3.14%58.76M	-3.14%58.76M	-2.72%58.17M	-7.37%57.95M	-4.23%59.26M	-6.35%60.66M	-6.35%60.66M	-6.97%59.79M	-0.38%62.56M
Less: Treasury stock	-3.39%137.26M	-3.07%139.75M	-3.07%139.75M	-3.04%139.75M	-2.81%140.39M	-2.20%142.07M	-2.49%144.17M	-2.49%144.17M	-2.76%144.13M	-2.54%144.45M
Gains losses not affecting retained earnings	0.23%-90.21M	15.72%-82.51M	15.72%-82.51M	27.73%-93.74M	21.38%-87.6M	1.09%-90.42M	-21.91%-97.9M	-21.91%-97.9M	-71.74%-129.7M	-71.90%-111.41M
Total stockholders'equity	-28.56%223.32M	-19.23%256.85M	-19.23%256.85M	-20.64%253.7M	-28.49%278.84M	-24.99%312.59M	-41.41%318M	-41.41%318M	-43.25%319.7M	-31.74%389.92M
Total equity	-28.56%223.32M	-19.23%256.85M	-19.23%256.85M	-20.64%253.7M	-28.49%278.84M	-24.99%312.59M	-41.41%318M	-41.41%318M	-43.25%319.7M	-31.74%389.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall