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Glatfelter (GLT)
NYSE:GLT
Holding GLT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 329.44M | $ 327.26M | $ 320.38M | $ 329.92M | $ 357.00M |
| Gross Profit | $ 36.79M | $ 34.51M | $ 30.87M | $ 44.49M | $ 18.13M |
| EBIT | $ 5.06M | $ -3.31M | $ 2.49M | $ 1.03M | $ -12.97M |
| EBITDA | $ 21.64M | $ 13.47M | $ 19.37M | $ 17.74M | $ 4.03M |
| Net Income Common Stockholders | $ -16.28M | $ -26.35M | $ -8.67M | $ -19.88M | $ -36.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.93M | $ 30.18M | $ 50.27M | $ 52.74M | $ 53.86M |
| Total Assets | $ 1.51B | $ 1.52B | $ 1.56B | $ 1.53B | $ 1.58B |
| Total Debt | $ 870.34M | $ 875.65M | $ 860.32M | $ 855.35M | $ 863.23M |
| Net Debt | $ 836.40M | $ 845.47M | $ 810.05M | $ 802.60M | $ 809.36M |
| Total Liabilities | $ 1.30B | $ 1.29B | $ 1.31B | $ 1.28B | $ 1.30B |
| Stockholders Equity | $ 205.52M | $ 223.32M | $ 256.85M | $ 253.70M | $ 278.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.26M | $ -40.97M | $ 7.99M | $ 4.04M | $ -30.33M |
| Operating Cash Flow | $ 12.93M | $ -33.48M | $ 16.34M | $ 11.07M | $ -22.40M |
| Investing Cash Flow | $ -5.67M | $ -7.48M | $ -8.41M | $ -11.97M | $ -7.94M |
| Financing Cash Flow | $ -3.90M | $ 20.84M | $ -11.94M | $ 472.00K | $ -4.66M |