COM:GLATFELTER
Glatfelter Engineered Materials
- Stock
Last Close
22.62
04/11 21:00
Market Cap
66.52M
Beta: -
Volume Today
339.31K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 69.25M - | 64.58M 6.75% | 21.55M 66.62% | 7.91M 63.28% | -448K 105.66% | -25.21M 5,527.46% | 21.30M 184.48% | 6.94M 67.43% | -194.12M 2,898.28% | -78.10M 59.76% | |
depreciation and amortization | 70.56M - | 63.24M 10.37% | 65.83M 4.10% | 81.01M 23.06% | 47.52M 41.33% | 73.74M 55.17% | 56.17M 23.83% | 56.35M 0.33% | 66.72M 18.41% | 63.25M 5.21% | |
deferred income tax | -9.42M - | -1.90M 79.81% | -22.05M 1,059.57% | 19.03M 186.27% | -7.70M 140.49% | -22.97M 198.17% | -2.07M 90.98% | -13.62M 557.61% | -24.02M 76.39% | -12.18M 49.31% | |
stock based compensation | 7.86M - | 7.24M 7.83% | 5.89M 18.71% | 6.21M 5.52% | 6.29M 1.19% | 3.58M 43.02% | 5.66M 57.83% | 5.06M 10.47% | 831K 83.59% | 2.80M 236.58% | |
change in working capital | -43.55M - | 11.94M 127.41% | 32.35M 171.00% | -11.06M 134.18% | -49.52M 347.87% | 21.68M 143.78% | 27.87M 28.57% | 15.60M 44.04% | -83.11M 632.93% | -26.41M 68.23% | |
accounts receivables | -5.40M - | -13.31M 146.34% | 8.37M 162.89% | -10.19M 221.70% | -621K 93.91% | -5.47M 781.32% | 9.56M 274.73% | -14.79M 254.70% | -35.29M 138.57% | 21.63M 161.30% | |
inventory | -21.46M - | -8.05M 62.46% | -10.78M 33.82% | 9.20M 185.34% | -32.14M 449.40% | -17.39M 45.90% | 6.86M 139.45% | -40.02M 683.37% | -44.43M 11.02% | 9.61M 121.62% | |
accounts payables | -4.17M - | 26.04M 723.76% | -8.17M 131.39% | 13.06M 259.84% | 13.77M 5.43% | 10.34M 24.95% | -7.23M 169.98% | 65.83M 1,009.98% | 16.40M 75.09% | -62.69M 482.28% | |
other working capital | -12.52M - | 7.26M 158.00% | 42.93M 491.28% | -23.13M 153.88% | -30.53M 32.00% | 34.20M 212.01% | 18.68M 45.38% | 4.58M 75.48% | -19.78M 531.97% | 5.04M 125.49% | |
other non cash items | 4.89M - | -11.35M 332.07% | 12.55M 210.60% | 1.16M 90.78% | -2.10M 281.24% | 52.02M 2,580.45% | 75K 99.86% | 649K 765.33% | 192.87M 29,618.64% | 25.02M 87.03% | |
net cash provided by operating activities | 99.58M - | 133.74M 34.31% | 116.11M 13.18% | 104.26M 10.20% | -5.95M 105.71% | 102.83M 1,827.74% | 108.99M 5.99% | 70.98M 34.88% | -40.82M 157.51% | -25.62M 37.25% | |
investments in property plant and equipment | -66.05M - | -99.89M 51.24% | -160.16M 60.34% | -132.30M 17.39% | -42.13M 68.16% | -27.77M 34.10% | -28.14M 1.34% | -30.04M 6.76% | -37.74M 25.65% | -33.77M 10.52% | |
acquisitions net | -8.02M - | -224K 97.21% | -178.91M - | -1.38M 99.23% | 1.41M 202.17% | -464.86M 32,998.51% | 1.41M 100.30% | -4.17M 395.47% | |||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 4.47M - | 22.86M 411.16% | -730K 103.19% | -15K 97.95% | 3.39M 22,726.67% | 2.04M 40.04% | -50K 102.46% | 5.13M 10,354% | 3.23M 37.02% | 844K 73.86% | |
net cash used for investing activites | -69.59M - | -77.25M 11.01% | -160.89M 108.26% | -132.32M 17.76% | -217.64M 64.48% | -27.11M 87.54% | -26.77M 1.25% | -489.77M 1,729.33% | -33.10M 93.24% | -37.10M 12.09% | |
debt repayment | -30.72M - | -27.52M 10.41% | -5.31M 80.69% | -9.77M 83.87% | -66.52M 580.74% | -294.72M 343.09% | -76.64M 74.00% | -49.57M 35.32% | -35.29M 28.81% | -669K 98.10% | |
common stock issued | 61.60M - | ||||||||||
common stock repurchased | -12.18M - | ||||||||||
dividends paid | -18.70M - | -20.44M 9.34% | -21.59M 5.61% | -22.48M 4.13% | -22.76M 1.25% | -22.94M 0.77% | -23.49M 2.42% | -24.46M 4.11% | -18.77M 23.27% | ||
other financing activites | -50.88M - | -50K 99.90% | 23.88M 47,868% | 113.84M 376.63% | -2.15M 101.89% | 244.88M 11,484.66% | -176K 100.07% | 536.38M 304,860.80% | 100.97M 81.18% | -280K 100.28% | |
net cash used provided by financing activities | -50.88M - | -48.02M 5.63% | -3.02M 93.71% | 81.59M 2,802.48% | -91.43M 212.06% | -72.77M 20.40% | -100.31M 37.83% | 462.35M 560.94% | 46.92M 89.85% | -949K 102.02% | |
effect of forex changes on cash | -2.15M - | -3.01M 39.68% | -2.06M 31.37% | 7.24M 451.14% | -5.56M 176.81% | -269K 95.17% | 5.16M 2,019.33% | -5.42M 204.94% | -2.34M 56.79% | 1.03M 144.13% | |
net change in cash | -20.89M - | 8.47M 140.55% | -49.86M 688.46% | 60.77M 221.89% | -315.02M 618.33% | -16.48M 94.77% | -26.62M 61.49% | 26.77M 200.57% | -38.15M 242.52% | -59.70M 56.46% | |
cash at beginning of period | 120.73M - | 96.83M 19.80% | 105.30M 8.75% | 55.44M 47.35% | 457.70M 725.52% | 142.69M 68.83% | 126.20M 11.55% | 111.67M 11.52% | 148.81M 33.27% | 114.26M 23.22% | |
cash at end of period | 99.84M - | 105.30M 5.48% | 55.44M 47.35% | 116.22M 109.62% | 142.69M 22.77% | 126.20M 11.55% | 99.58M 21.09% | 138.44M 39.02% | 110.66M 20.06% | 54.56M 50.69% | |
operating cash flow | 99.58M - | 133.74M 34.31% | 116.11M 13.18% | 104.26M 10.20% | -5.95M 105.71% | 102.83M 1,827.74% | 108.99M 5.99% | 70.98M 34.88% | -40.82M 157.51% | -25.62M 37.25% | |
capital expenditure | -66.05M - | -99.89M 51.24% | -160.16M 60.34% | -132.30M 17.39% | -42.13M 68.16% | -27.77M 34.10% | -28.14M 1.34% | -30.04M 6.76% | -37.74M 25.65% | -33.77M 10.52% | |
free cash flow | 33.53M - | 33.85M 0.96% | -44.05M 230.11% | -28.04M 36.34% | -48.08M 71.46% | 75.07M 256.13% | 80.86M 7.71% | 40.94M 49.37% | -78.56M 291.89% | -59.39M 24.41% |
All numbers in USD (except ratios and percentages)