Glatfelter Statements
GL
Glatfelter Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
329.44
100
292.66
88.8
36.787
11.2
—
0
29.42
8.9
29.42
8.9
7.367
2.2
-17.627
-5.4
-2.509
-0.8
-12.842
-3.9
2.953
0.9
-16.279
-4.9
-0.348
45.338
327.26
100
292.75
89.5
34.51
10.5
—
0
36.057
11
36.057
11
-1.547
-0.5
-17.424
-5.3
-2.027
-0.6
-20.996
-6.4
4.899
1.5
-26.347
-8.05
-0.573
45.184
320.38
100
289.51
90.4
30.873
9.6
—
0
25.643
8
25.643
8
5.23
1.6
-17.171
-5.4
-2.28
-0.7
-15.02
-4.7
-6.616
-2.07
-8.666
-2.7
-0.186
45.133
329.9
100
285.4
86.5
44.5
13.5
—
0
24.7
7.5
24.8
7.5
19.8
6
-17.1
-5.2
-1.9
-0.6
-16.4
-5
3.1
0.9
-19.9
-6.03
-0.43
45.1
357
100
338.9
94.9
18.1
5.1
—
0
28.6
8
28.6
8
-10.5
-2.9
-16.7
-4.7
-3
-0.8
-30.2
-8.5
3.8
1.1
-36.9
-10.3
-0.82
45
378.2
100
342
90.4
36.2
9.6
—
0
30.7
8.1
30.7
8.1
5.5
1.5
-12.3
-3.3
-3.3
-0.9
-9.5
-2.5
3.5
0.9
-13.6
-3.6
-0.29
45
373.9
100
331.5
88.7
42.4
11.3
—
0
34.5
9.2
34.6
9.3
7.8
2.1
-9.3
-2.5
-3.6
-1
-35.8
-9.6
-1.8
-0.5
-34.3
-9.2
-0.76
44.9
371.8
100
334.4
89.9
37.4
10.1
—
0
28.9
7.8
28.8
7.7
8.5
2.3
-8
-2.2
-2.2
-0.6
-44.3
-11.9
4.8
1.3
-49.5
-13.3
-1.09
44.9
364
100
326.6
89.7
37.4
10.3
—
0
28.4
7.8
28.3
7.8
9
2.5
-7.6
-2.09
-0.5
-0.1
0.8
0.2
3.2
0.9
-2.1
-0.6
-0.05
44.8
381.7
100
350
91.7
31.7
8.3
—
0
33.2
8.7
33.2
8.7
-1.5
-0.4
-7.8
-2.04
-1.3
-0.3
-125.1
-32.8
-16.9
-4.4
-108.3
-28.4
-2.42
44.7
334.5
100
302.9
90.6
31.6
9.4
—
0
43.4
13
43.3
12.9
-11.8
-3.5
-7
-2.09
-0.7
-0.2
-19
-5.7
-7.8
-2.3
-10.4
-3.1
-0.25
44.6
279.7
100
241.3
86.3
38.4
13.7
—
0
26.1
9.3
26
9.3
12.3
4.4
-2
-0.7
-0.9
-0.3
11.6
4.1
3.4
1.2
7.5
2.7
0.18
44.9
244.9
100
209.4
85.5
35.6
14.5
—
0
29
11.8
29
11.8
6.5
2.7
-1.8
-0.7
-0.8
-0.3
5.5
2.2
3.9
1.6
1.4
0.6
0.04
44.9
225.7
100
186.4
82.6
39.3
17.4
—
0
22.8
10.1
22.9
10.1
16.4
7.3
-1.5
-0.7
-0.2
-0.09
15.6
6.9
7.1
3.1
8.4
3.7
0.19
44.9
235.3
100
194.5
82.7
40.8
17.3
—
0
27.3
11.6
27.3
11.6
13.4
5.7
-1.7
-0.7
-0.1
-0.04
11.9
5.1
3.9
1.7
9.8
4.2
0.21
44.8
233.5
100
195.2
83.6
38.3
16.4
—
0
24.6
10.5
24.6
10.5
13.6
5.8
-1.8
-0.8
-2.1
-0.9
10.1
4.3
6.1
2.6
6.5
2.8
0.14
44.6
216.2
100
184.1
85.2
32.1
14.8
—
0
23.6
10.9
23.6
10.9
8.5
3.9
-1.7
-0.8
-7.2
-3.3
0.3
0.1
2.6
1.2
-2.4
-1.1
-0.05
44.3
231.6
100
194.7
84.1
36.9
15.9
—
0
24.6
10.6
24.6
10.6
12.3
5.3
-2.1
-0.9
-0.1
-0.04
10
4.3
5.2
2.2
7.4
3.2
0.16
44.5
231
100
194.6
84.2
36.4
15.8
—
0
23.8
10.3
23.8
10.3
12.6
5.5
-0.9
-0.4
-77
-33.3
-64.6
-28
-19.9
-8.6
-44.9
-19.4
-1.01
44.2
232.5
100
194.5
83.7
38
16.3
—
0
23.7
10.2
23.7
10.2
14.3
6.2
-2.2
-0.9
-0.5
-0.2
11.8
5.1
3.1
1.3
12.2
5.2
0.27
44.4
235.1
100
197.6
84
37.5
16
—
0
22.8
9.7
22.7
9.7
14.7
6.3
-1.9
-0.8
-1.3
-0.6
11.9
5.1
5.7
2.4
5.8
2.5
0.14
44.4
229.1
100
193.5
84.5
35.6
15.5
—
0
24.6
10.7
24.7
10.8
11
4.8
-3.9
-1.7
-1.3
-0.6
6.5
2.8
1.9
0.8
5.3
2.3
0.1
44.3
229.5
100
198.8
86.6
30.7
13.4
—
0
29.8
13
29.8
13
0.9
0.4
-4.2
-1.8
-0.6
-0.3
-2.6
-1.1
0.6
0.3
-80.1
-34.9
-1.82
43.8
209.9
100
180
85.8
29.9
14.2
—
0
25.8
12.3
25.7
12.2
4.1
2
-4.1
-2
2.5
1.2
2.8
1.3
4.1
2
-95.8
-45.6
-2.18
43.8
215.7
100
182.4
84.6
33.3
15.4
—
0
26.2
12.1
26.3
12.2
7.1
3.3
-4.6
-2.1
—
0
3.1
1.4
2
0.9
-7.4
-3.4
-0.16
43.8
211.2
100
174.6
82.7
36.6
17.3
—
0
29.9
14.2
30
14.2
6.6
3.1
-3.4
-1.6
-0.3
-0.1
4
1.9
1.6
0.8
5.7
2.7
0.12
44.6
209.3
171
38.3
—
29
29
9.4
-3
-0.4
6
-0.3
-10.1
-0.23
43.6
210.1
172.7
37.4
—
27.1
27.1
10.3
-2.9
-0.8
6.7
1.7
12.1
0.27
44.2
-10.9
-23.2
12.2
—
19.6
19.6
-7.3
-2.2
-1.4
-10.8
-3.3
-5.7
-0.12
44.6
391.8
336.2
55.6
—
34.9
34.9
20.7
-3.8
0.7
17.6
6
11.6
0.26
44.5
-456.7
-426.7
-30
—
48.4
48.3
-78.3
-2.2
-6.1
-86.8
-34.9
-16.2
-0.37
43.1
406.6
345.5
61.2
—
35.7
35.7
25.4
-3.6
-0.8
21
1.4
19.6
0.44
44.1
408.4
365.7
42.7
—
37.2
37.2
5.5
-3.3
-0.2
2
—
2
0.04
44.1
402.9
345
57.8
—
31.9
31.9
26
-3.8
-0.9
21.2
5.1
16.2
0.37
43.9
414.6
356.5
58.1
—
27.5
27.4
30.6
-4.2
-0.4
44.2
9.9
34.3
0.78
43.9
421.1
361.2
59.9
—
39.8
39.8
20.1
-3.8
-0.7
15.8
2.3
13.5
0.31
43.9
411.5
378.7
32.8
—
29.1
29.1
3.7
-4.7
0.6
-0.3
-3.1
2.8
0.06
44
419.5
367.4
52.1
—
31.3
31.3
20.8
-3.4
-1.3
18.9
4.9
13.9
0.32
43.9
437.3
379.1
58.2
—
29.5
29.5
28.7
-4.7
-0.7
24.3
4.7
19.6
0.45
43.9
466
385.4
80.5
—
37.9
37.9
42.6
-4
-0.8
39.4
9
30.4
0.69
43.8
446.1
404.7
41.4
—
32.3
32.3
9.1
-3.7
-0.9
6
1.3
4.7
0.11
44.1
461
405.9
55
—
33.6
33.6
21.5
-4.4
-0.1
17.8
3.1
14.6
0.33
44.4
435.2
380.8
54.4
—
31.4
31.5
23
-4.8
-0.1
19.6
3.1
16.5
0.37
44.6
457.8
391.8
66
—
34.5
34.5
31.5
-5.4
0.7
27.1
-7
34.1
0.77
44.3
426.4
385.6
40.8
—
34.5
34.5
6.3
-5.3
1
2
1.1
0.9
0.02
44.2
406.3
348.9
57.4
—
33.5
33.5
23.9
-3.4
-0.1
20.5
4.8
15.6
0.36
43.9
393
340.4
52.6
—
32.1
32.1
20.5
-6
-5
10.8
3.9
7
0.16
43.8