Company Quick10K Filing
Glatfelter
10-Q 2020-03-31 Filed 2020-05-05
10-K 2019-12-31 Filed 2020-02-26
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-04-30
10-K 2018-12-31 Filed 2019-02-25
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-26
10-Q 2017-09-30 Filed 2017-10-31
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-05-02
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-06-30 Filed 2016-08-02
10-Q 2016-03-31 Filed 2016-05-03
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-03
10-Q 2015-06-30 Filed 2015-08-04
10-Q 2015-03-31 Filed 2015-05-05
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-11-04
10-Q 2014-06-30 Filed 2014-08-04
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-05
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-03-08
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-01
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-10-12 Filed 2012-03-09
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-11
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-16
8-K 2020-05-07
8-K 2020-05-05
8-K 2020-02-20
8-K 2020-02-06
8-K 2019-12-11
8-K 2019-11-12
8-K 2019-10-29
8-K 2019-08-01
8-K 2019-07-30
8-K 2019-05-31
8-K 2019-05-09
8-K 2019-04-30
8-K 2019-02-28
8-K 2019-02-08
8-K 2019-02-05
8-K 2019-01-25
8-K 2019-01-03
8-K 2018-11-06
8-K 2018-10-31
8-K 2018-10-10
8-K 2018-10-01
8-K 2018-09-17
8-K 2018-09-07
8-K 2018-08-21
8-K 2018-08-21
8-K 2018-07-31
8-K 2018-06-19
8-K 2018-05-03
8-K 2018-05-01
8-K 2018-02-06

Glatfelter Financials

GLT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
International Paper (IP) 18,701 16% 8.5 4% 33,848 26,407 22,829 3,562 1,378 3,280 27,961
Domtar (UFS) 2,224 0% 6.2 4% 4,884 2,445 5,366 0 205 497 3,086
Neenah (NP) 1,084 24% 14.5 5% 822 417 725 174 40 88 1,281
Schweitzer Mauduit (SWM) 978 27% 9.3 5% 1,450 875 1,033 283 73 159 1,468
Mercer (MERC) 822 0% 6.1 3% 1,950 1,358 1,293 0 63 256 1,557
US Silica Holdings (SLCA) 697 28% -29.6 -10% 3,009 2,004 1,135 316 -292 -59 1,746
Valhi (VHI) 684 24% 4.7 3% 2,682 1,676 1,872 451 82 194 910
Glatfelter (GLT) 670 15% 11.8 2% 1,246 707 926 142 23 82 968
Tutor Perini (TPC) 666 10% -7.7 -5% 4,495 2,991 4,456 462 -229 -168 1,289
Aegion (AEGN) 663 20% 28.8 -1% 1,012 574 1,238 244 -9 32 920
Loop (LOOP) 289 -17.7 -121% 15 8 0 0 -18 -16 283
Great Lakes Dredge & Dock (GLDD) 646 22% 10.6 4% 893 631 547 119 33 74 788
Essendant (ESND) 474 13% -89.5 -3% 1,791 1,358 4,987 647 -58 -11 963
Resolute Forest Products (RFP) 455 22% 5.7 2% 3,671 2,119 3,187 695 60 136 770
Verso (VRS) 442 5% 2.0 2% 1,635 768 2,552 116 40 228 458
Clearwater Paper (CLW) 332 9% -10.5 -10% 1,881 1,456 1,755 160 -195 -114 1,188
Veritiv (VRTV) 271 0% 17.5 -1% 2,638 2,113 8,055 0 -24 54 948
Orchids Paper Products (TIS) 9 -1% -24.7 -11% 334 230 187 -2 -38 -8 197
Suzano (SUZ) 0% 53,933 41,907 0 0 0 0 -0

Balance Sheet ($MM)2011-06-302011-09-302011-10-122012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash10898382523289876456412375285410072667410570595155576984116117107234143775957
Accounts Receivable162157135151147162140157183190168180191195164168178178167167175179153165172186174183188118120129137121
Inventory222208207219227223222221232230236248258248249244252248247256258263250261262257252263271171173185192191
PP&E624606602608595607621618697714723718720692698663694697699736748771776804838856866871844498556545542524
Assets1,4011,3501,1371,1561,3461,3061,2781,3121,4821,5311,6781,6491,6301,5971,5621,4871,5301,5381,5041,5211,5251,5541,5211,5751,6421,6971,7311,7651,7371,7511,3401,2981,2961,246
Accounts Payable121103109109118113133126142139161151142129157137149152173158170164164172179169190188193103121120115110
Long-Term Debt333333227222223224260264433441446440430418412395400392366367373382384419451477488512526649413394388355
Liabilities8157916476387527607387689349349949529381,1541,1119589978928408318498638679069579861,0221,0411,0501,144801762753707
Stockholders' Equity585559490518835546540545548598684697693721819793714735738781783798790808685711709724687607539536543539
Income Statement ($MM)2011-06-302011-09-302011-10-122012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue400419392399386406391406426458435461449466437420412421415403408407391392388415400412407210229229235233
Cost of Revenue363364338338339347339349386392221406408385260367379361356345366345334335358360350363385180199194198194
Gross Profit3855546147595357416621455418117852336058584361575730555049223031363838
R&D
SG&A31313030302932333934-10234323816312940283237362935323334373226252324
Tax-351817719543216119552410562-176242344364
Net Income3131019192071612345921161802016181434161620-1614-612-106-7-965612
Cash Flow ($MM)2011-06-302011-09-302011-10-122012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating33591019206416-282171-1443-17323456311252357282124518-16-24535
Cash Investing-1623-14-9-13-122-220251-38-1-13-6-232-36-30-4-7-37-37-44-6-34-31-30-254-7-4-7
Cash Financing-26-141-9-10-3172-19191100-21-0-524-8-7-261916-6412220916120-24-17-22