XNYSMAGN
Market cap65mUSD
Jan 08, Last price
18.69USD
1D
0.32%
1Q
-18.31%
Jan 2017
-93.98%
Name
Glatfelter Corp
Chart & Performance
Profile
Glatfelter Corporation, together with its subsidiaries, manufactures and sells engineered materials worldwide. It operates through three segments: Composite Fibers, Airlaid Materials, and Spunlace. The Composite Fibers segment offers food and beverage filtration materials for single-serve coffee and tea products; wallcover base materials for wallpaper manufacturers; metallized products that are used in labels, packaging liners, gift wraps, and other consumer product applications; composite laminates consisting of decorative laminates for use in furniture, household and commercial flooring, and other applications; and specialty engineered products, which are used in electrical energy storage, home, hygiene, and other engineered fiber-based applications. The Airlaid Materials segment supplies absorbent cellulose-based airlaid nonwoven materials that are used to manufacture consumer products, such as feminine hygiene and other hygiene products, specialty wipes, tabletop, adult incontinence, home care, and other consumer and industrial products. The Spunlace segment manufactures spunlace nonwovens for cleaning, high-performance materials, personal care, hygiene, and medical applications. The company was formerly known as P. H. Glatfelter Company. Glatfelter Corporation was founded in 1864 and is headquartered in Charlotte, North Carolina.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,385,516 -7.10% | 1,491,326 37.49% | |||||||
Cost of revenue | 1,255,809 | 1,342,524 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 129,707 | 148,802 | |||||||
NOPBT Margin | 9.36% | 9.98% | |||||||
Operating Taxes | 7,011 | (10,275) | |||||||
Tax Rate | 5.41% | ||||||||
NOPAT | 122,696 | 159,077 | |||||||
Net income | (79,053) -59.28% | (194,117) -2,898.28% | |||||||
Dividends | (18,766) | ||||||||
Dividend yield | 15.06% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 12,218 | 51,857 | |||||||
Long-term debt | 858,226 | 797,740 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 121,192 | 121,303 | |||||||
Net debt | 815,085 | 734,035 | |||||||
Cash flow | |||||||||
Cash from operating activities | (25,616) | (40,820) | |||||||
CAPEX | (33,770) | (37,740) | |||||||
Cash from investing activities | (37,101) | (33,098) | |||||||
Cash from financing activities | (949) | 46,919 | |||||||
FCF | 99,458 | 159,807 | |||||||
Balance | |||||||||
Cash | 54,565 | 110,660 | |||||||
Long term investments | 794 | 4,902 | |||||||
Excess cash | 40,996 | ||||||||
Stockholders' equity | 337,845 | 401,512 | |||||||
Invested Capital | 1,243,427 | 1,237,241 | |||||||
ROIC | 9.89% | 12.23% | |||||||
ROCE | 10.01% | 11.17% | |||||||
EV | |||||||||
Common stock shares outstanding | 45,058 | 44,828 | |||||||
Price | 1.94 -30.22% | 2.78 -83.84% | |||||||
Market cap | 87,413 -29.86% | 124,622 -83.87% | |||||||
EV | 902,498 | 858,657 | |||||||
EBITDA | 192,954 | 215,526 | |||||||
EV/EBITDA | 4.68 | 3.98 | |||||||
Interest | 64,739 | 33,207 | |||||||
Interest/NOPBT | 49.91% | 22.32% |