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