Company Quick10K Filing
Glatfelter
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 44 $728
10-Q 2019-10-30 Quarter: 2019-09-30
10-Q 2019-07-30 Quarter: 2019-06-30
10-Q 2019-04-30 Quarter: 2019-03-31
10-K 2019-02-25 Annual: 2018-12-31
10-Q 2018-11-06 Quarter: 2018-09-30
10-Q 2018-07-31 Quarter: 2018-06-30
10-Q 2018-05-01 Quarter: 2018-03-31
10-K 2018-02-26 Annual: 2017-12-31
10-Q 2017-10-31 Quarter: 2017-09-30
10-Q 2017-08-01 Quarter: 2017-06-30
10-Q 2017-05-02 Quarter: 2017-03-31
10-K 2017-02-24 Annual: 2016-12-31
10-Q 2016-11-01 Quarter: 2016-09-30
10-Q 2016-08-02 Quarter: 2016-06-30
10-Q 2016-05-03 Quarter: 2016-03-31
10-K 2016-02-26 Annual: 2015-12-31
10-Q 2015-11-03 Quarter: 2015-09-30
10-Q 2015-08-04 Quarter: 2015-06-30
10-Q 2015-05-05 Quarter: 2015-03-31
10-K 2015-02-27 Annual: 2014-12-31
10-Q 2014-11-04 Quarter: 2014-09-30
10-Q 2014-08-04 Quarter: 2014-06-30
10-Q 2014-05-02 Quarter: 2014-03-31
10-K 2014-03-03 Annual: 2013-12-31
10-Q 2013-11-12 Quarter: 2013-09-30
10-Q 2013-08-05 Quarter: 2013-06-30
10-Q 2013-05-09 Quarter: 2013-03-31
10-K 2013-03-08 Annual: 2012-12-31
10-Q 2012-11-02 Quarter: 2012-09-30
10-Q 2012-08-01 Quarter: 2012-06-30
10-Q 2012-05-03 Quarter: 2012-03-31
10-K 2012-03-09 Annual: 2011-10-12
10-Q 2011-11-09 Quarter: 2011-09-30
10-Q 2011-08-05 Quarter: 2011-06-30
10-Q 2011-05-06 Quarter: 2011-03-31
10-K 2011-03-11 Annual: 2010-12-31
10-Q 2010-11-09 Quarter: 2010-09-30
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-03-16 Annual: 2009-12-31
8-K 2020-02-20 Amend Bylaw, Exhibits
8-K 2020-02-06 Earnings, Exhibits
8-K 2019-12-11
8-K 2019-11-12 Exhibits
8-K 2019-10-29 Earnings, Exhibits
8-K 2019-08-01 Exhibits
8-K 2019-07-30 Earnings, Exhibits
8-K 2019-05-31 Officers
8-K 2019-05-09 Officers, Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-02-28 Officers, Regulation FD, Exhibits
8-K 2019-02-08 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-02-05 Earnings, Exhibits
8-K 2019-01-25 Other Events
8-K 2019-01-03 Enter Agreement, Exhibits
8-K 2018-11-06 Earnings, Exhibits
8-K 2018-10-31 M&A, Officers, Other Events, Exhibits
8-K 2018-10-10 Officers
8-K 2018-10-01 M&A, Other Events, Exhibits
8-K 2018-09-17 Regulation FD
8-K 2018-09-07 Enter Agreement, Exhibits
8-K 2018-08-21 Regulation FD, Other Events, Exhibits
8-K 2018-08-21 Enter Agreement, Officers, Exhibits
8-K 2018-07-31 Earnings, Exhibits
8-K 2018-06-19 Enter Agreement, Other Events, Exhibits
8-K 2018-05-03 Shareholder Vote
8-K 2018-05-01 Earnings, Exhibits
8-K 2018-02-06 Earnings, Regulation FD, Exhibits

Glatfelter Financials

GLT Metrics, Comps, Filings

Annual | Quarterly

Business

Overview Glatfelter began operations in 1864, and over the past few years a key component of our strategy has been a focus on growing our engineered materials businesses. In connection with this strategy, in 2018 we divested the former Specialty Papers business unit, acquired Georgia Pacific's European nonwovens business based in Steinfurt, Germany ("Steinfurt") and completed the start-up of our new airlaid production facility in Fort Smith, Arkansas. As a leading global supplier of engineered materials for consumer and industrial applications, we maintain leading positions in key segments serving markets that are growing commensurate with or in excess of gross domestic product ("GDP"). We are headquartered in York, Pennsylvania, and our net sales approximate $950 million annually with customers in over 100 countries. Operations include eleven manufacturing facilities located in the United States, Canada, Germany, France, the United Kingdom and the Philippines. Our business is managed as two separate business units: Composite Fibers and Advanced Airlaid Materials.

We partner with leading consumer product companies and other market leaders to provide innovative solutions delivering outstanding performance to meet market requirements. Over the past several years, we have made investments to increase production capacity and improve our technical capabilities to ensure we are best positioned to serve the market demands and grow our revenue. We are committed to growing in our key markets and will make appropriate investments to support our customers and satisfy market demands.

In the first quarter of 2018, we produced and delivered our first commercial shipment of Airlaid product from our new $90 million facility in Arkansas. This 20,000 metric-ton facility was built to meet the growing demands of the North American market. Throughout 2018, this facility continued to ramp up production and shipments of wipes and table top products. This investment together with the Steinfurt acquisition


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
International Paper (IP) 19,150 8% 6.8 5% 34,347 26,865 23,162 1,766 1,596 4,177 28,413
Domtar (UFS) 2,731 0% 5.1 6% 4,993 2,374 5,459 0 284 695 3,515
Neenah (NP) 1,095 17% 12.1 6% 858 451 990 170 50 108 1,310
Mercer (MERC) 996 0% 4.4 7% 2,030 1,383 1,241 0 148 392 1,739
Schweitzer Mauduit (SWM) 978 27% 7.5 6% 1,489 917 1,037 276 86 202 1,511
Construction Partners (ROAD) 740 15% 9.0 8% 509 183 762 113 42 82 733
Glatfelter (GLT) 728 15% -12.7 -13% 1,296 753 904 134 -165 -83 1,058
AK Steel Holding (AKS) 722 0% 4.5 4% 4,687 4,211 6,791 0 206 581 2,626
Great Lakes Dredge & Dock (GLDD) 704 23% 10.8 3% 869 618 701 162 29 84 901
Advansix (ASIX) 698 12% 8.6 5% 1,163 742 1,415 169 62 79 681
Ameresco (AMRC) 683 22% 9.6 3% 1,110 771 171 36 89 858
Luxfer (LXFR) 664 25% 91.9 -2% 412 234 348 85 -9 8 753
Verso (VRS) 653 4% 2.3 6% 1,659 824 2,640 116 96 303 694
Resolute Forest Products (RFP) 613 68% 2.4 6% 3,752 2,152 3,456 2,365 220 373 895
Essendant (ESND) 474 13% -89.5 -3% 1,791 1,358 4,987 647 -58 -11 963
Veritiv (VRTV) 294 0% 14.5 -1% 2,697 2,178 8,323 0 -27 73 1,062
Clearwater Paper (CLW) 284 11% -25.6 -8% 1,956 1,521 1,736 183 -150 -34 875
Orchids Paper Products (TIS) 9 -1% 26.6 -11% 334 230 187 -2 -38 7 197
Suzano (SUZ)

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash380565701116143
Accounts Receivable135140168164167153174120
Inventory207222236249247250252173
PP&E6022427232551776866556
Assets1,1371,2781,0099487478291,7311,340
Accounts Payable109133161157173164190121
Long-Term Debt227260442412366375488412
Liabilities647738381310401,022801
Stockholders' Equity490540684649738540709539
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,6129021,7230857561,596866
Cost of Revenue1,4067941,583-154807521,404736
Gross Profit20610714015444193130
R&D
SG&A12571701331191134112
Tax8-4-18241614318
Net Income433550-3462618-178
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating140261745911104-6
Cash Investing-17-8-312-709-34-132-218
Cash Financing-18022163-27-103482-91