US Stock MarketDetailed Quotes

GLT Glatfelter

Watchlist

1.700
+0.020+1.19%

Close May 17 16:00 ET

1.700
0.0000.00%

Post 16:02 ET

76.93MMarket Cap-837P/E (TTM)

Glatfelter Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.31%-33.49M

37.25%-25.62M

-30.57%16.34M

-27.11%11.07M

-68.40%-22.39M

53.76%-30.63M

-157.51%-40.82M

-27.55%23.53M

-59.11%15.18M

-279.40%-13.3M

Net income from continuing operations

-98.38%-26.15M

59.76%-78.1M

77.47%-7.72M

58.12%-20.57M

-1,389.07%-36.63M

87.83%-13.18M

-2,988.22%-194.12M

-222.73%-34.24M

-752.65%-49.13M

-274.47%-2.46M

Operating gains losses

81.82%-2K

737.91%17.89M

1,148.44%799K

85,500.00%17.12M

-128.77%-21K

99.63%-11K

44.68%-2.8M

114.85%64K

100.89%20K

104.70%73K

Depreciation and amortization

0.15%15.75M

-5.21%63.25M

-2.40%15.85M

0.95%15.69M

-2.93%15.97M

-14.89%15.73M

8.63%66.72M

-5.82%16.24M

-1.04%15.55M

11.67%16.45M

Deferred tax

59.26%-275K

49.31%-12.18M

-102.46%-10.1M

-196.13%-3.03M

270.39%1.63M

96.82%-675K

-76.39%-24.02M

62.20%-4.99M

404.73%3.15M

-193.47%-959K

Other non cash items

-54.41%1.02M

39.34%7.14M

1,767.52%1.95M

480.79%1.91M

102.54%1.04M

-48.95%2.25M

492.14%5.12M

48.46%-117K

-53.21%328K

114.71%511K

Change In working capital

31.30%-24.51M

68.23%-26.41M

-1.01%14.96M

-118.51%-944K

83.28%-4.75M

52.38%-35.67M

-632.93%-83.11M

-60.90%15.12M

-65.97%5.1M

-190.85%-28.42M

-Change in receivables

-336.69%-10.07M

161.30%21.63M

-60.14%3.03M

43.60%14.43M

1,597.91%6.49M

95.68%-2.31M

-138.57%-35.29M

68.43%7.6M

229.28%10.05M

108.43%382K

-Change in inventory

42.43%-5.08M

121.62%9.61M

-67.93%8.46M

110.90%2.8M

126.12%7.17M

50.13%-8.83M

-11.02%-44.43M

590.57%26.39M

-101.02%-25.67M

-218.36%-27.45M

-Change in prepaid assets

219.47%10.89M

105.10%165K

232.56%13.87M

-662.45%-21.12M

75.57%16.54M

-53.33%-9.12M

-156.05%-3.23M

-251.99%-10.46M

-30.01%3.76M

193.40%9.42M

-Change in payables and accrued expense

-44.08%-22.46M

-2,894.07%-57.45M

25.42%-8.78M

-72.52%5.83M

-284.52%-38.91M

-671.96%-15.59M

-96.67%2.06M

-131.70%-11.78M

-39.15%21.23M

-2,031.11%-10.12M

-Change in other working capital

1,247.56%2.21M

83.56%-363K

-147.79%-1.61M

32.33%-2.88M

706.42%3.97M

124.62%164K

-174.22%-2.21M

-36.84%3.37M

9.86%-4.26M

-85.27%-654K

Cash from discontinued investing activities

Operating cash flow

-9.31%-33.49M

37.25%-25.62M

-30.57%16.34M

-27.11%11.07M

-68.40%-22.39M

53.76%-30.63M

-157.51%-40.82M

-27.55%23.53M

-59.11%15.18M

-279.40%-13.3M

Investing cash flow

Cash flow from continuing investing activities

14.87%-7.48M

-12.09%-37.1M

-10.68%-8.41M

-62.52%-11.97M

23.21%-7.94M

-12.64%-8.79M

93.24%-33.1M

97.50%-7.6M

-51.35%-7.37M

94.15%-10.34M

Capital expenditure reported

21.24%-7.48M

10.52%-33.77M

-11.56%-8.54M

-5.20%-7.77M

23.10%-7.96M

23.07%-9.5M

-25.65%-37.74M

33.53%-7.66M

-1.08%-7.39M

-77.43%-10.35M

Net PPE purchase and sale

-99.72%2K

-47.61%1.68M

3,740.00%192K

3,466.67%749K

69.23%22K

-77.44%713K

-42.54%3.2M

-99.19%5K

-99.14%21K

-99.20%13K

Net business purchase and sale

----

-514.08%-5.85M

---58K

---5.79M

----

100.30%1.41M

--0

Net other investing changes

----

2,713.33%844K

--0

----

106.82%30K

116.37%55K

--0

Cash from discontinued investing activities

Investing cash flow

14.87%-7.48M

-12.09%-37.1M

-10.68%-8.41M

-62.52%-11.97M

23.21%-7.94M

-12.64%-8.79M

93.24%-33.1M

97.50%-7.6M

-51.35%-7.37M

94.15%-10.34M

Financing cash flow

Cash flow from continuing financing activities

37.29%20.84M

-102.02%-949K

-131.09%-11.94M

-97.45%472K

-127.01%-4.66M

-6.77%15.18M

-89.85%46.92M

-101.66%-5.17M

233.62%18.54M

-89.53%17.27M

Net issuance payments of debt

2.82%21.05M

-83.91%10.98M

-128.86%-11.89M

-91.87%2.04M

-98.51%359K

-15.77%20.48M

-86.28%68.23M

-101.60%-5.2M

507.52%25.05M

-85.91%24.08M

Cash dividends paid

----

--0

----

23.27%-18.77M

--0

-0.56%-6.27M

-4.33%-6.26M

Net other financing activities

95.96%-214K

-368.20%-11.93M

-231.25%-42K

-551.67%-1.56M

-813.27%-5.02M

-196.03%-5.3M

75.67%-2.55M

100.38%32K

83.95%-240K

-1,064.91%-550K

Cash from discontinued financing activities

Financing cash flow

37.29%20.84M

-102.02%-949K

-131.09%-11.94M

-97.45%472K

-127.01%-4.66M

-6.77%15.18M

-89.85%46.92M

-101.66%-5.17M

233.62%18.54M

-89.53%17.27M

Net cash flow

Beginning cash position

-53.54%55.36M

-19.93%119.16M

-44.68%52.74M

-24.64%53.86M

-1.73%88.64M

-19.93%119.16M

33.27%148.81M

-4.70%95.34M

-15.08%71.48M

3.24%90.2M

Current changes in cash

16.42%-20.27M

-137.40%-64.84M

-142.62%-4.44M

-102.78%-739K

-445.72%-35.41M

58.09%-24.25M

-164.16%-27.31M

-73.49%10.42M

46.74%26.63M

-50.08%-6.49M

Effect of exchange rate changes

-169.67%-882K

144.13%1.03M

-73.39%1.18M

60.95%-1.24M

94.01%-170K

269.25%1.27M

56.79%-2.34M

430.76%4.42M

-19.74%-3.17M

-463.51%-2.84M

End cash Position

-65.95%30.18M

-54.58%50.27M

-44.68%52.74M

-24.64%53.86M

-1.73%88.64M

-20.06%110.66M

-4.70%95.34M

-15.08%71.48M

Free cash flow

-2.08%-40.97M

24.41%-59.39M

-50.88%7.8M

-57.73%3.3M

-28.36%-30.35M

48.93%-40.13M

-291.89%-78.56M

-24.26%15.88M

-73.86%7.8M

-1,597.34%-23.64M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.31%-33.49M	37.25%-25.62M	-30.57%16.34M	-27.11%11.07M	-68.40%-22.39M	53.76%-30.63M	-157.51%-40.82M	-27.55%23.53M	-59.11%15.18M	-279.40%-13.3M
Net income from continuing operations	-98.38%-26.15M	59.76%-78.1M	77.47%-7.72M	58.12%-20.57M	-1,389.07%-36.63M	87.83%-13.18M	-2,988.22%-194.12M	-222.73%-34.24M	-752.65%-49.13M	-274.47%-2.46M
Operating gains losses	81.82%-2K	737.91%17.89M	1,148.44%799K	85,500.00%17.12M	-128.77%-21K	99.63%-11K	44.68%-2.8M	114.85%64K	100.89%20K	104.70%73K
Depreciation and amortization	0.15%15.75M	-5.21%63.25M	-2.40%15.85M	0.95%15.69M	-2.93%15.97M	-14.89%15.73M	8.63%66.72M	-5.82%16.24M	-1.04%15.55M	11.67%16.45M
Deferred tax	59.26%-275K	49.31%-12.18M	-102.46%-10.1M	-196.13%-3.03M	270.39%1.63M	96.82%-675K	-76.39%-24.02M	62.20%-4.99M	404.73%3.15M	-193.47%-959K
Other non cash items	-54.41%1.02M	39.34%7.14M	1,767.52%1.95M	480.79%1.91M	102.54%1.04M	-48.95%2.25M	492.14%5.12M	48.46%-117K	-53.21%328K	114.71%511K
Change In working capital	31.30%-24.51M	68.23%-26.41M	-1.01%14.96M	-118.51%-944K	83.28%-4.75M	52.38%-35.67M	-632.93%-83.11M	-60.90%15.12M	-65.97%5.1M	-190.85%-28.42M
-Change in receivables	-336.69%-10.07M	161.30%21.63M	-60.14%3.03M	43.60%14.43M	1,597.91%6.49M	95.68%-2.31M	-138.57%-35.29M	68.43%7.6M	229.28%10.05M	108.43%382K
-Change in inventory	42.43%-5.08M	121.62%9.61M	-67.93%8.46M	110.90%2.8M	126.12%7.17M	50.13%-8.83M	-11.02%-44.43M	590.57%26.39M	-101.02%-25.67M	-218.36%-27.45M
-Change in prepaid assets	219.47%10.89M	105.10%165K	232.56%13.87M	-662.45%-21.12M	75.57%16.54M	-53.33%-9.12M	-156.05%-3.23M	-251.99%-10.46M	-30.01%3.76M	193.40%9.42M
-Change in payables and accrued expense	-44.08%-22.46M	-2,894.07%-57.45M	25.42%-8.78M	-72.52%5.83M	-284.52%-38.91M	-671.96%-15.59M	-96.67%2.06M	-131.70%-11.78M	-39.15%21.23M	-2,031.11%-10.12M
-Change in other working capital	1,247.56%2.21M	83.56%-363K	-147.79%-1.61M	32.33%-2.88M	706.42%3.97M	124.62%164K	-174.22%-2.21M	-36.84%3.37M	9.86%-4.26M	-85.27%-654K
Cash from discontinued investing activities
Operating cash flow	-9.31%-33.49M	37.25%-25.62M	-30.57%16.34M	-27.11%11.07M	-68.40%-22.39M	53.76%-30.63M	-157.51%-40.82M	-27.55%23.53M	-59.11%15.18M	-279.40%-13.3M
Investing cash flow
Cash flow from continuing investing activities	14.87%-7.48M	-12.09%-37.1M	-10.68%-8.41M	-62.52%-11.97M	23.21%-7.94M	-12.64%-8.79M	93.24%-33.1M	97.50%-7.6M	-51.35%-7.37M	94.15%-10.34M
Capital expenditure reported	21.24%-7.48M	10.52%-33.77M	-11.56%-8.54M	-5.20%-7.77M	23.10%-7.96M	23.07%-9.5M	-25.65%-37.74M	33.53%-7.66M	-1.08%-7.39M	-77.43%-10.35M
Net PPE purchase and sale	-99.72%2K	-47.61%1.68M	3,740.00%192K	3,466.67%749K	69.23%22K	-77.44%713K	-42.54%3.2M	-99.19%5K	-99.14%21K	-99.20%13K
Net business purchase and sale	----	-514.08%-5.85M	---58K	---5.79M	----	----	100.30%1.41M	--0	--0	--0
Net other investing changes	----	2,713.33%844K	--0	----	----	----	106.82%30K	116.37%55K	--0	--0
Cash from discontinued investing activities
Investing cash flow	14.87%-7.48M	-12.09%-37.1M	-10.68%-8.41M	-62.52%-11.97M	23.21%-7.94M	-12.64%-8.79M	93.24%-33.1M	97.50%-7.6M	-51.35%-7.37M	94.15%-10.34M
Financing cash flow
Cash flow from continuing financing activities	37.29%20.84M	-102.02%-949K	-131.09%-11.94M	-97.45%472K	-127.01%-4.66M	-6.77%15.18M	-89.85%46.92M	-101.66%-5.17M	233.62%18.54M	-89.53%17.27M
Net issuance payments of debt	2.82%21.05M	-83.91%10.98M	-128.86%-11.89M	-91.87%2.04M	-98.51%359K	-15.77%20.48M	-86.28%68.23M	-101.60%-5.2M	507.52%25.05M	-85.91%24.08M
Cash dividends paid	----	--0	--0	--0	----	----	23.27%-18.77M	--0	-0.56%-6.27M	-4.33%-6.26M
Net other financing activities	95.96%-214K	-368.20%-11.93M	-231.25%-42K	-551.67%-1.56M	-813.27%-5.02M	-196.03%-5.3M	75.67%-2.55M	100.38%32K	83.95%-240K	-1,064.91%-550K
Cash from discontinued financing activities
Financing cash flow	37.29%20.84M	-102.02%-949K	-131.09%-11.94M	-97.45%472K	-127.01%-4.66M	-6.77%15.18M	-89.85%46.92M	-101.66%-5.17M	233.62%18.54M	-89.53%17.27M
Net cash flow
Beginning cash position	-53.54%55.36M	-19.93%119.16M	-44.68%52.74M	-24.64%53.86M	-1.73%88.64M	-19.93%119.16M	33.27%148.81M	-4.70%95.34M	-15.08%71.48M	3.24%90.2M
Current changes in cash	16.42%-20.27M	-137.40%-64.84M	-142.62%-4.44M	-102.78%-739K	-445.72%-35.41M	58.09%-24.25M	-164.16%-27.31M	-73.49%10.42M	46.74%26.63M	-50.08%-6.49M
Effect of exchange rate changes	-169.67%-882K	144.13%1.03M	-73.39%1.18M	60.95%-1.24M	94.01%-170K	269.25%1.27M	56.79%-2.34M	430.76%4.42M	-19.74%-3.17M	-463.51%-2.84M
End cash Position	-65.95%30.18M	-54.58%50.27M	-54.58%50.27M	-44.68%52.74M	-24.64%53.86M	-1.73%88.64M	-20.06%110.66M	-20.06%110.66M	-4.70%95.34M	-15.08%71.48M
Free cash flow	-2.08%-40.97M	24.41%-59.39M	-50.88%7.8M	-57.73%3.3M	-28.36%-30.35M	48.93%-40.13M	-291.89%-78.56M	-24.26%15.88M	-73.86%7.8M	-1,597.34%-23.64M
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