Glatfelter Corporation (GLT) Financials

GLT Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2023 1.5 billion 1.3 billion
June 30, 2023 1.6 billion 1.3 billion
March 31, 2023 1.7 billion 1.3 billion
Dec. 31, 2022 1.6 billion 1.3 billion

GLT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2023 3.3 million 898000
June 30, 2023 -30.3 million 376000
March 31, 2023 -40.1 million 931000
Dec. 31, 2022 15.9 million 794000

GLT Net Income

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DateNet Income
Sept. 30, 2023 -20.6 million
June 30, 2023 -36.6 million
March 31, 2023 -13.2 million
Dec. 31, 2022 -34.2 million

GLT Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2023 52.7 million 847.9 million -
June 30, 2023 53.9 million 853.0 million -
March 31, 2023 88.6 million 852.1 million -
Dec. 31, 2022 110.7 million 793.3 million -

GLT Shares Outstanding

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DateShares Outstanding
Sept. 30, 2023 45.1 million
June 30, 2023 45.0 million
March 31, 2023 45.0 million
Dec. 31, 2022 44.9 million

GLT Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2023 7.8 million - 24.7 million -
June 30, 2023 8.0 million - 28.6 million -
March 31, 2023 9.5 million - 30.7 million -
Dec. 31, 2022 7.7 million - 34.5 million -

GLT Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2023 329.9 million 285.4 million
June 30, 2023 357.0 million 338.9 million
March 31, 2023 378.2 million 342.0 million
Dec. 31, 2022 373.9 million 331.5 million

GLT

Price: $21.05

52 week price:
15.80
35.23

Earnings Per Share: -20.28 USD

P/E Ratio: -0.59

Exchange: NYQ

Sector: Basic Materials

Industry: Paper & Paper Products

Country: United States

Volume: 172262

Ebitda: 16.1 million

Market Capitalization: 73.7 million

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