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XNYSMAGN
Market cap65mUSD
Jan 08, Last price  
18.69USD
1D
0.32%
1Q
-18.31%
Jan 2017
-93.98%
Name

Glatfelter Corp

Chart & Performance

D1W1MN
XNYS:MAGN chart
P/E
P/S
0.05
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
0.58%
Rev. gr., 5y
9.85%
Revenues
1.39b
-7.10%
553,477,000589,199,000997,137,0001,157,768,0001,273,214,0001,197,342,0001,465,984,0001,612,498,0001,584,788,0001,725,768,0001,810,342,0001,666,748,0001,610,938,0001,596,423,000866,286,000927,673,000916,498,0001,084,694,0001,491,326,0001,385,516,000
Net income
-79m
L-59.28%
56,102,00038,609,000-12,236,00063,472,00057,888,000123,442,00054,434,00042,694,00059,379,00067,158,00069,246,00064,575,00021,554,0007,914,000-177,604,000-25,211,00021,298,0006,937,000-194,117,000-79,053,000
CFO
-26m
L-37.25%
39,584,00042,868,000-28,427,000100,332,00053,425,000163,868,000168,005,000140,307,000112,846,000173,635,00099,577,000133,743,000116,110,000104,262,000-5,952,000102,835,000108,993,00070,977,000-40,820,000-25,616,000
Earnings
Feb 20, 2025

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.
IPO date
May 22, 1981
Employees
3,250
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%