Glatfelter Corporation (GLT) Financials
GLT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 1.5 billion | 1.3 billion |
2023-06-30 | 1.6 billion | 1.3 billion |
2023-03-31 | 1.7 billion | 1.3 billion |
2022-12-31 | 1.6 billion | 1.3 billion |
GLT Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 3.3 million | 898000 |
2023-06-30 | -30.3 million | 376000 |
2023-03-31 | -40.1 million | 931000 |
2022-12-31 | 15.9 million | 794000 |
GLT Net Income
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Date | Net Income |
---|---|
2023-09-30 | -20.6 million |
2023-06-30 | -36.6 million |
2023-03-31 | -13.2 million |
2022-12-31 | -34.2 million |
GLT Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 52.7 million | 847.9 million | - |
2023-06-30 | 53.9 million | 853.0 million | - |
2023-03-31 | 88.6 million | 852.1 million | - |
2022-12-31 | 110.7 million | 793.3 million | - |
GLT Shares Outstanding
GLT Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 7.8 million | - | 24.7 million | - |
2023-06-30 | 8.0 million | - | 28.6 million | - |
2023-03-31 | 9.5 million | - | 30.7 million | - |
2022-12-31 | 7.7 million | - | 34.5 million | - |
GLT Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 329.9 million | 285.4 million |
2023-06-30 | 357.0 million | 338.9 million |
2023-03-31 | 378.2 million | 342.0 million |
2022-12-31 | 373.9 million | 331.5 million |
GLT
Price: $1.49
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.73 USD
P/E Ratio: -0.59
Exchange: NYQ
Sector: Basic Materials
Industry: Paper & Paper Products
Volume: 172262
Ebitda: 16.1 millionMarket Capitalization: 76.0 million
Average Dividend Frequency: 4