Glatfelter
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $332,101 | $329,443 | $327,256 | $320,382 |
Gross Profit | 35,481 | 37,078 | 34,345 | 30,667 |
EBITDA | 2,971 | 27,294 | 24,952 | 21,968 |
EBIT | -12,858 | 11,752 | 9,198 | 6,115 |
Net Income | -15,247 | -16,279 | -26,347 | -8,666 |
Net Change In Cash | 332,101 | 329,443 | 327,256 | 320,382 |
Free Cash Flow | 25,327 | 7,243 | -40,967 | 7,797 |
Cash | 41,635 | 37,061 | 34,208 | 54,565 |
Basic Shares | 45,442 | 45,338 | 45,184 | 45,134 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,385,516 | $1,491,326 | $1,084,694 | $916,498 |
Gross Profit | 127,922 | 148,802 | 150,619 | 147,869 |
EBITDA | 84,677 | 83,291 | 82,382 | 100,803 |
EBIT | 21,430 | 16,567 | 20,961 | 44,203 |
Net Income | -79,053 | -194,117 | 6,937 | 21,298 |
Net Change In Cash | 1,385,516 | 1,491,326 | 1,084,694 | 916,498 |
Cost of Revenue | 43,563 | -12,923 | ||
Free Cash Flow | -59,386 | -78,560 | 40,940 | 80,857 |
Cash | 54,565 | 110,660 | 138,436 | 99,581 |
Basic Shares | 45,058 | 44,828 | 44,924 | 44,614 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.35 |
2024-03-31 | -$0.58 |
2023-12-31 | -$0.19 |
2023-09-30 | -$0.23 |
