Glatfelter Corporation / Fundamentals

    Income statement

    Net revenue
    €1.12B
    Cost of goods sold
    €999.33M
    Gross profit
    €117.34M
    SG&A expenses
    €91.72M
    R&D expenses
    €0.00
    EBITDA
    €52.27M
    D&A
    €53.72M
    EBIT
    €25.62M
    Interest expenses
    €60.97M
    EBT
    -€57.46M
    Tax expenses
    €2.72M
    Net income
    -€56.75M

    Cash flow statement

    Net deferred tax
    -€10.46M
    Non-cash items
    €74.78M
    Changes in working capital
    €12.76M
    Operating cash flow
    €6.77M
    Capex
    €25.79M
    Other investing cash flow
    €865.75K
    Net investing cash flow
    -€24.90M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €5.21M
    Other financing cash flow
    -€237.97K
    Net financing cash flow
    €4.98M
    Foreign exchange effects
    €1.17M
    Net change in cash
    -€10.60M
    Cash at end of period
    €37.45M
    Free cash flow
    €32.56M

    Balance sheet

    Cash and cash equivalents
    €35.51M
    Cash and short-term investments
    €35.51M
    Total receivables
    €147.44M
    Inventory
    €267.13M
    Other current assets
    €49.80M
    Total current assets
    €499.88M
    Property, plant & equipment
    €553.75M
    Goodwill
    €92.66M
    Intangible assets
    €84.33M
    Long-term investments
    €0.00
    Other non-current assets
    €24.69M
    Total non-current assets
    €797.99M
    Total assets
    €1.30B
    Accounts payable
    €129.25M
    Short-term debt
    €6.49M
    Other current liabilities
    €88.42M
    Total current liabilities
    €224.15M
    Long-term debt
    €750.58M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €146.83M
    Total non-current liabilities
    €897.41M
    Total liabilities
    €1.12B
    Common stock
    €464.01K
    Retained earnings
    €308.71M
    Other equity
    -€65.78M
    Total equity
    €176.31M
    Total liabilities and shareholders' equity
    €1.30B

    Company information

    Market capitalization
    €62.84M
    Employees
    2.9K
    Enterprise Value
    €1.84B

    Company ratios

    Gross margin
    10.5%
    EBITDA margin
    4.7%
    EBIT margin
    2.3%
    EBT margin
    -5.1%
    Net margin
    -5.1%
    ROE
    -32.2%
    ROA
    -4.4%
    Asset turnover
    86.0%
    FCF margin
    -1.7%
    FCF yield
    -30.3%
    Efficiency ratio
    95.3%
    Net sales per employee
    €389.49K
    Net income per employee
    -€19.80K

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