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Glatfelter Reports First Quarter 2024 Results

Stocks Earnings Releases and Operating Results

~ Achieved significant merger milestone with expiration of HSR waiting period ~

GlobeNewswire Inc. • 09/05/2024 à 12:45:00
Glatfelter Corporation
Address: 4350 CONGRESS STREET
Postal Code: 28209
City: CHARLOTTE
State: NC
Phone Number: 866-744-7380
Website: https://www.glatfelter.com
Status: Active
Company Info

Glatfelter Corporation manufactures and sells a variety of paper and fiber products. The company's reportable segments are; Composite Fibers, Spunlace. and Airlaid Materials. The Airlaid Materials segment which is also its key revenue generating segment, is a supplier of cellulose-based airlaid nonwoven materials used to manufacture consumer products for end-user markets. The Airlaid Materials segment produces materials used in feminine hygiene, specialty wipes, tabletop, home care, and other consumables. Geographically, the company derives majority of its revenue from Americas and rest from Europe, Middle East, Africa and Asia Pacific markets.

List Date1984-05-16
MarketStocks
LocalUS
Primary ExchangeXNYS
TypeCS
Currency NameUSD
CIK0000041719
Composite figiBBG000BKFNX9
Share Class figiBBG001S5RLF3
Market Cap76,929,301 USD
SIC Code2621
SIC DescriptionPAPER MILLS
Total Employees2916
Share Class Shares Outstanding45250000
Weighted Shares Outstanding45252530
Round Lot100
Updated date2024-05-19
Stats
Last 5 days
17-05
16-05
15-05
14-05
13-05
Last
1.729
1.68
1.71
1.72
1.595
Variance
2.92%
-2.27%
-1.72%
7.84%
-2.15%
Open
1.68
1.719
1.74
1.595
1.63
Highest
1.729
1.765
1.765
1.845
1.705
Lowest
1.726
1.761
1.765
1.845
1.705
History
PeriodVarhighestlowest
1 week
6.07%
1.705
1.705
1 month
9.57%
1.58
1.515
3 month
-18.06%
2.175
1.515
6 month
16.82%
1.57
1.25
1 year
-51.02%
3.72
1.25
3 year
-87.75%
14.59
1.25
5 year
-88.5%
15.03
1.25
10 year
-93.38%
26.13
1.25
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-04 2023-08-03 2023-11-02 UNPUB
Assets 1,651,471,000 1,576,563,000 1,532,912,000 UNPUB
Current Assets 679,224,000 614,494,000 594,882,000 UNPUB
Current Liabilities 307,885,000 262,888,000 255,586,000 UNPUB
Equity 312,587,000 278,838,000 253,698,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 312,587,000 278,838,000 253,698,000 UNPUB
Liabilities 1,338,884,000 1,297,725,000 1,279,214,000 UNPUB
Liabilities And Equity 1,651,471,000 1,576,563,000 1,532,912,000 UNPUB
Noncurrent Assets 972,247,000 962,069,000 938,030,000 UNPUB
Noncurrent Liabilities 1,030,999,000 1,034,837,000 1,023,628,000 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-04 2023-08-03 2023-11-02 UNPUB
Exchange Gains/Losses 1,266,000 -170,000 -1,239,000 UNPUB
Net Cash Flow -22,974,000 -35,159,000 -2,406,000 UNPUB
Net Cash Flow, Continuing -24,229,000 -34,572,000 -861,000 UNPUB
Net Cash Flow From Financing Activities 15,179,000 -4,664,000 472,000 UNPUB
Net Cash Flow From Financing Activities, Continuing 15,179,000 -4,664,000 472,000 UNPUB
Net Cash Flow From Investing Activities -8,787,000 -7,936,000 -11,971,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -8,787,000 -7,936,000 -11,971,000 UNPUB
Net Cash Flow From Operating Activities -30,632,000 -22,389,000 10,332,000 UNPUB
Net Cash Flow From Operating Activities, Continuing -30,621,000 -21,972,000 10,638,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-04 2023-08-03 2023-11-02 UNPUB
Comprehensive Income/Loss -6,112,000 -34,113,000 -26,006,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent -6,112,000 -34,113,000 -26,006,000 UNPUB
Other Comprehensive Income/Loss 7,472,000 2,827,000 -6,143,000 UNPUB
Other Comprehensive Income/Loss Attributable To Parent 7,472,000 2,827,000 -6,143,000 UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-04 2023-08-03 2023-11-02 UNPUB
Basic Earnings Per Share 0 -1 0 UNPUB
Benefits Costs and Expenses 387,696,000 387,237,000 346,273,000 UNPUB
Cost Of Revenue 341,994,000 338,872,000 285,434,000 UNPUB
Costs And Expenses 387,696,000 387,237,000 346,273,000 UNPUB
Diluted Earnings Per Share 0 -1 0 UNPUB
Gross Profit 36,214,000 18,133,000 44,487,000 UNPUB
Income/Loss From Continuing Operations After Tax -13,182,000 -36,631,000 -19,680,000 UNPUB
Income/Loss From Continuing Operations Before Tax -9,488,000 -30,232,000 -16,352,000 UNPUB
Income Tax Expense/Benefit 3,694,000 6,399,000 3,328,000 UNPUB
Interest Expense, Operating 12,594,000 17,261,000 17,386,000 UNPUB
Net Income/Loss -13,584,000 -36,940,000 -19,863,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent -13,584,000 -36,940,000 -19,863,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic -13,584,000 -36,940,000 -19,863,000 UNPUB
Operating Expenses 30,101,000 28,618,000 41,834,000 UNPUB
Operating Income/Loss 6,113,000 -10,485,000 2,653,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 378,208,000 357,005,000 329,921,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2022-08-02 2022-11-03 2023-02-27
Assets UNPUB 1,697,290,000 1,635,802,000 1,647,353,000
Current Assets UNPUB 634,626,000 664,749,000 679,484,000
Current Liabilities UNPUB 327,520,000 356,003,000 360,406,000
Equity UNPUB 389,922,000 319,698,000 318,004,000
Equity Attributable To Noncontrolling Interest UNPUB 0 0 0
Equity Attributable To Parent UNPUB 389,922,000 319,698,000 318,004,000
Liabilities UNPUB 1,307,368,000 1,316,104,000 1,329,349,000
Liabilities And Equity UNPUB 1,697,290,000 1,635,802,000 1,647,353,000
Noncurrent Assets UNPUB 1,062,664,000 971,053,000 967,869,000
Noncurrent Liabilities UNPUB 0 960,101,000 968,943,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2022-08-02 2022-11-03 2023-02-27
Exchange Gains/Losses UNPUB UNPUB -3,173,000 -2,341,000
Net Cash Flow UNPUB UNPUB 23,181,000 -29,340,000
Net Cash Flow, Continuing UNPUB UNPUB 26,078,000 -26,687,000
Net Cash Flow From Financing Activities UNPUB UNPUB 18,538,000 46,919,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB 18,538,000 46,919,000
Net Cash Flow From Investing Activities UNPUB UNPUB -7,366,000 -33,098,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB -7,366,000 -33,098,000
Net Cash Flow From Operating Activities UNPUB UNPUB 15,182,000 -40,820,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB 14,906,000 -40,508,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2022-08-02 2022-11-03 2023-02-27
Comprehensive Income/Loss UNPUB -22,041,000 -67,786,000 -211,799,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB 0 0 0
Comprehensive Income/Loss Attributable To Parent UNPUB -22,041,000 -67,786,000 -211,799,000
Other Comprehensive Income/Loss UNPUB -19,989,000 -18,290,000 -17,591,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB -19,989,000 -18,290,000 -17,591,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2022-08-02 2022-11-03 2023-02-27
Basic Earnings Per Share UNPUB 0 -1 -4
Benefits Costs and Expenses UNPUB 363,128,000 416,114,000 1,695,718,000
Cost Of Revenue UNPUB 326,566,000 334,396,000 1,342,524,000
Costs And Expenses UNPUB 363,128,000 416,114,000 1,695,718,000
Diluted Earnings Per Share UNPUB 0 -1 -4
Gross Profit UNPUB 37,397,000 37,384,000 148,802,000
Income/Loss From Continuing Operations After Tax UNPUB -2,460,000 -49,254,000 -194,117,000
Income/Loss From Continuing Operations Before Tax UNPUB 835,000 -44,334,000 -204,392,000
Income Tax Expense/Benefit UNPUB 3,295,000 4,920,000 -10,275,000
Interest Expense, Operating UNPUB 7,672,000 8,139,000 33,207,000
Net Income/Loss UNPUB -2,052,000 -49,496,000 -194,208,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB 0 0 0
Net Income/Loss Attributable To Parent UNPUB -2,052,000 -49,496,000 -194,208,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB -2,052,000 -49,496,000 -194,208,000
Operating Expenses UNPUB 28,473,000 71,451,000 312,753,000
Operating Income/Loss UNPUB 8,924,000 -34,067,000 -163,951,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB 0 0 0
Preferred Stock Dividends And Other Adjustments UNPUB 0 0 0
Revenues UNPUB 363,963,000 371,780,000 1,491,326,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-04 2021-08-03 2021-11-02 2022-02-25
Assets 1,267,879,000 1,460,090,000 1,456,552,000 1,880,607,000
Current Assets 463,050,000 492,103,000 515,084,000 636,566,000
Current Liabilities 235,729,000 242,354,000 274,681,000 371,170,000
Equity 571,061,000 571,245,000 563,304,000 542,762,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 571,061,000 571,245,000 563,304,000 542,762,000
Liabilities 696,818,000 888,845,000 893,248,000 1,337,845,000
Liabilities And Equity 1,267,879,000 1,460,090,000 1,456,552,000 1,880,607,000
Noncurrent Assets 804,829,000 967,987,000 941,468,000 1,244,041,000
Noncurrent Liabilities 0 0 618,567,000 966,675,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-04 2021-08-03 2021-11-02 2022-02-25
Exchange Gains/Losses -2,213,000 781,000 -2,650,000 -5,418,000
Net Cash Flow -12,683,000 -3,382,000 15,741,000 38,145,000
Net Cash Flow, Continuing -10,470,000 -4,163,000 18,872,000 44,559,000
Net Cash Flow From Financing Activities 179,000 164,959,000 -13,874,000 462,352,000
Net Cash Flow From Financing Activities, Continuing 179,000 164,959,000 -13,874,000 462,352,000
Net Cash Flow From Investing Activities -4,603,000 -176,533,000 -4,867,000 -489,766,000
Net Cash Flow From Investing Activities, Continuing -4,603,000 -176,533,000 -4,867,000 -489,766,000
Net Cash Flow From Operating Activities -6,046,000 7,411,000 37,132,000 70,977,000
Net Cash Flow From Operating Activities, Continuing -6,046,000 7,411,000 37,613,000 71,973,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-04 2021-08-03 2021-11-02 2022-02-25
Comprehensive Income/Loss -1,446,000 5,090,000 -3,185,000 -14,714,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -1,446,000 5,090,000 -3,185,000 -14,714,000
Other Comprehensive Income/Loss -9,840,000 3,680,000 -10,712,000 -21,651,000
Other Comprehensive Income/Loss Attributable To Parent -9,840,000 3,680,000 -10,712,000 -21,651,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-04 2021-08-03 2021-11-02 2022-02-25
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 210,090,000 239,398,000 268,041,000 1,071,017,000
Cost Of Revenue 186,378,000 209,357,000 241,294,000 939,899,000
Costs And Expenses 210,090,000 239,398,000 268,041,000 1,071,017,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 39,296,000 35,554,000 38,357,000 144,795,000
Income/Loss From Continuing Operations After Tax 8,394,000 1,492,000 8,059,000 6,721,000
Income/Loss From Continuing Operations Before Tax 15,584,000 5,513,000 11,610,000 13,677,000
Income Tax Expense/Benefit 7,190,000 4,021,000 3,551,000 6,956,000
Interest Expense, Operating 1,531,000 1,772,000 2,061,000 12,353,000
Net Income/Loss 8,394,000 1,410,000 7,527,000 6,937,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 8,394,000 1,410,000 7,527,000 6,937,000
Net Income/Loss Available To Common Stockholders, Basic 8,394,000 1,410,000 7,527,000 6,937,000
Operating Expenses 21,977,000 27,431,000 23,831,000 116,181,000
Operating Income/Loss 17,319,000 8,123,000 14,526,000 28,614,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 225,674,000 244,911,000 279,651,000 1,084,694,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-05 2020-08-04 2020-11-09 2021-02-25
Assets 1,244,192,000 1,226,884,000 1,233,942,000 1,286,881,000
Current Assets 461,394,000 431,859,000 421,749,000 452,925,000
Current Liabilities 211,815,000 194,528,000 198,166,000 233,343,000
Equity 542,910,000 540,999,000 558,425,000 577,932,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 542,910,000 540,999,000 558,425,000 577,932,000
Liabilities 701,282,000 685,885,000 675,517,000 708,949,000
Liabilities And Equity 1,244,192,000 1,226,884,000 1,233,942,000 1,286,881,000
Noncurrent Assets 782,798,000 795,025,000 812,193,000 833,956,000
Noncurrent Liabilities 0 0 477,351,000 475,606,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-05 2020-08-04 2020-11-09 2021-02-25
Exchange Gains/Losses -937,000 814,000 2,484,000 5,163,000
Net Cash Flow -20,401,000 -15,257,000 -17,583,000 -12,923,000
Net Cash Flow, Continuing -19,464,000 -16,071,000 -20,067,000 -18,086,000
Net Cash Flow From Financing Activities -6,847,000 -16,328,000 -37,788,000 -100,306,000
Net Cash Flow From Financing Activities, Continuing -6,847,000 -16,328,000 -37,788,000 -100,306,000
Net Cash Flow From Investing Activities -7,014,000 -4,434,000 -7,730,000 -26,773,000
Net Cash Flow From Investing Activities, Continuing -7,014,000 -4,434,000 -7,730,000 -26,773,000
Net Cash Flow From Operating Activities -5,603,000 4,691,000 25,451,000 108,993,000
Net Cash Flow From Operating Activities, Continuing -5,603,000 4,691,000 25,451,000 108,993,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-05 2020-08-04 2020-11-09 2021-02-25
Comprehensive Income/Loss -7,915,000 2,824,000 21,798,000 40,541,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -7,915,000 2,824,000 21,798,000 40,541,000
Other Comprehensive Income/Loss -15,321,000 5,240,000 15,271,000 19,243,000
Other Comprehensive Income/Loss Attributable To Parent -15,321,000 5,240,000 15,271,000 19,243,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-05 2020-08-04 2020-11-09 2021-02-25
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 224,154,000 218,464,000 226,946,000 884,139,000
Cost Of Revenue 194,685,000 184,120,000 195,222,000 768,629,000
Costs And Expenses 224,154,000 218,464,000 226,946,000 884,139,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 36,802,000 32,063,000 38,251,000 147,869,000
Income/Loss From Continuing Operations After Tax 7,406,000 -2,281,000 6,527,000 20,783,000
Income/Loss From Continuing Operations Before Tax 10,014,000 272,000 10,141,000 32,359,000
Income Tax Expense/Benefit 2,608,000 2,553,000 3,614,000 11,576,000
Interest Expense, Operating 1,778,000 1,759,000 1,810,000 7,022,000
Net Income/Loss 7,406,000 -2,416,000 6,527,000 21,298,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 7,406,000 -2,416,000 6,527,000 21,298,000
Net Income/Loss Available To Common Stockholders, Basic 7,406,000 -2,416,000 6,527,000 21,298,000
Operating Expenses 29,396,000 34,344,000 31,724,000 98,713,000
Operating Income/Loss 12,281,000 9,109,000 14,029,000 49,156,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 231,560,000 216,183,000 233,473,000 916,498,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-04-30 2019-07-30 2019-10-30 2020-02-26
Assets 1,297,865,000 1,295,990,000 1,245,566,000 1,283,794,000
Current Assets 430,925,000 430,374,000 409,307,000 477,332,000
Current Liabilities 221,649,000 225,147,000 217,446,000 230,503,000
Equity 536,188,000 543,119,000 538,757,000 555,959,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 536,188,000 543,119,000 538,757,000 555,959,000
Liabilities 761,677,000 752,871,000 706,809,000 727,835,000
Liabilities And Equity 1,297,865,000 1,295,990,000 1,245,566,000 1,283,794,000
Noncurrent Assets 866,940,000 865,616,000 836,259,000 806,462,000
Noncurrent Liabilities 0 0 489,363,000 497,332,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-04-30 2019-07-30 2019-10-30 2020-02-26
Exchange Gains/Losses -658,000 367,000 -1,503,000 -269,000
Net Cash Flow -55,654,000 -15,856,000 3,841,000 2,679,000
Net Cash Flow, Continuing -54,996,000 -16,223,000 5,344,000 2,948,000
Net Cash Flow From Financing Activities -23,611,000 -16,742,000 -22,325,000 -72,774,000
Net Cash Flow From Financing Activities, Continuing -23,611,000 -16,742,000 -22,325,000 -72,774,000
Net Cash Flow From Investing Activities -7,240,000 -4,341,000 -7,210,000 -27,113,000
Net Cash Flow From Investing Activities, Continuing -7,240,000 -4,341,000 -7,210,000 -27,113,000
Net Cash Flow From Operating Activities -24,145,000 4,860,000 34,879,000 102,835,000
Net Cash Flow From Operating Activities, Continuing -24,145,000 4,860,000 34,879,000 102,835,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-04-30 2019-07-30 2019-10-30 2020-02-26
Comprehensive Income/Loss 3,191,000 11,630,000 333,000 38,003,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 3,191,000 11,630,000 333,000 38,003,000
Other Comprehensive Income/Loss -2,095,000 5,799,000 -11,891,000 59,544,000
Other Comprehensive Income/Loss Attributable To Parent -2,095,000 5,799,000 -11,891,000 59,544,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-04-30 2019-07-30 2019-10-30 2020-02-26
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 224,530,000 228,760,000 223,872,000 962,126,000
Cost Of Revenue 193,516,000 197,553,000 194,494,000 780,131,000
Costs And Expenses 224,530,000 228,760,000 223,872,000 962,126,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 35,617,000 37,500,000 38,021,000 147,542,000
Income/Loss From Continuing Operations After Tax 4,603,000 6,293,000 8,643,000 -25,211,000
Income/Loss From Continuing Operations Before Tax 6,461,000 11,948,000 11,784,000 -34,453,000
Income Tax Expense/Benefit 1,858,000 5,655,000 3,141,000 -9,242,000
Interest Expense, Operating 4,746,000 1,865,000 1,902,000 10,408,000
Net Income/Loss 5,286,000 5,831,000 12,224,000 -21,541,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 5,286,000 5,831,000 12,224,000 -21,541,000
Net Income/Loss Available To Common Stockholders, Basic 5,286,000 5,831,000 12,224,000 -21,541,000
Operating Expenses 31,014,000 31,207,000 29,378,000 92,907,000
Operating Income/Loss 11,664,000 15,123,000 14,535,000 54,635,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 229,133,000 235,053,000 232,515,000 927,673,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-01 2018-07-31 2018-11-06 2019-02-25
Assets 1,764,612,000 1,737,097,000 1,750,775,000 1,339,754,000
Current Assets 608,700,000 604,325,000 741,207,000 469,286,000
Current Liabilities 338,696,000 336,875,000 330,398,000 232,802,000
Equity 723,992,000 686,952,000 606,946,000 538,898,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 723,992,000 686,952,000 606,946,000 538,898,000
Liabilities 1,040,620,000 1,050,145,000 1,143,829,000 800,856,000
Liabilities And Equity 1,764,612,000 1,737,097,000 1,750,775,000 1,339,754,000
Noncurrent Assets 1,155,912,000 1,132,772,000 1,009,568,000 870,468,000
Noncurrent Liabilities 701,924,000 713,270,000 813,431,000 568,054,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-01 2018-07-31 2018-11-06 2019-02-25
Exchange Gains/Losses 2,458,000 -5,688,000 -701,000 -5,564,000
Net Cash Flow 1,058,000 -10,088,000 107,053,000 -320,582,000
Net Cash Flow, Continuing -1,400,000 -4,400,000 107,754,000 -315,018,000
Net Cash Flow From Financing Activities 15,842,000 12,948,000 119,526,000 -91,426,000
Net Cash Flow From Financing Activities, Continuing 15,842,000 12,948,000 119,526,000 -91,426,000
Net Cash Flow From Investing Activities -24,901,000 -9,727,000 4,478,000 -217,640,000
Net Cash Flow From Investing Activities, Continuing -24,901,000 -9,727,000 4,478,000 -217,640,000
Net Cash Flow From Operating Activities 7,659,000 -7,621,000 -16,250,000 -5,952,000
Net Cash Flow From Operating Activities, Continuing 7,659,000 -7,621,000 -16,250,000 -5,952,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-01 2018-07-31 2018-11-06 2019-02-25
Comprehensive Income/Loss 19,736,000 -33,052,000 -75,860,000 -152,071,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 19,736,000 -33,052,000 -75,860,000 -152,071,000
Other Comprehensive Income/Loss 14,020,000 -25,653,000 19,971,000 25,533,000
Other Comprehensive Income/Loss Attributable To Parent 14,020,000 -25,653,000 19,971,000 25,533,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-01 2018-07-31 2018-11-06 2019-02-25
Basic Earnings Per Share 0 0 -2 -4
Benefits Costs and Expenses 208,941,000 214,464,000 210,560,000 859,011,000
Cost Of Revenue 363,169,000 385,114,000 179,983,000 735,879,000
Costs And Expenses 208,941,000 214,464,000 210,560,000 859,011,000
Diluted Earnings Per Share 0 0 -2 -4
Gross Profit 36,561,000 33,300,000 29,872,000 130,407,000
Income/Loss From Continuing Operations After Tax 2,268,000 1,278,000 -705,000 -448,000
Income/Loss From Continuing Operations Before Tax 8,485,000 -15,424,000 2,757,000 7,275,000
Income Tax Expense/Benefit 2,769,000 -8,025,000 3,462,000 7,723,000
Interest Expense, Operating 5,195,000 5,814,000 3,965,000 15,609,000
Net Income/Loss 5,716,000 -7,399,000 -95,831,000 -177,604,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 5,716,000 -7,399,000 -95,831,000 -177,604,000
Net Income/Loss Available To Common Stockholders, Basic 5,716,000 -7,399,000 -95,831,000 -177,604,000
Operating Expenses 34,293,000 32,022,000 30,577,000 108,465,000
Operating Income/Loss 13,397,000 -9,379,000 4,322,000 21,942,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 211,209,000 215,742,000 209,855,000 866,286,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-02 2017-08-01 2017-10-31 2018-02-26
Assets 1,574,766,000 1,641,781,000 1,696,794,000 1,730,795,000
Current Assets 516,654,000 540,209,000 571,495,000 584,971,000
Current Liabilities 320,835,000 339,764,000 336,013,000 347,176,000
Equity 668,786,000 685,032,000 710,596,000 708,928,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 668,786,000 685,032,000 710,596,000 708,928,000
Liabilities 905,980,000 956,749,000 986,198,000 1,021,867,000
Liabilities And Equity 1,574,766,000 1,641,781,000 1,696,794,000 1,730,795,000
Noncurrent Assets 1,058,112,000 1,101,572,000 1,125,299,000 1,145,824,000
Noncurrent Liabilities 585,145,000 616,985,000 650,185,000 674,691,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-02 2017-08-01 2017-10-31 2018-02-26
Exchange Gains/Losses 526,000 3,206,000 1,716,000 7,244,000
Net Cash Flow 1,783,000 12,215,000 14,845,000 60,775,000
Net Cash Flow, Continuing 1,257,000 9,009,000 13,129,000 53,531,000
Net Cash Flow From Financing Activities 30,479,000 21,987,000 20,188,000 81,588,000
Net Cash Flow From Financing Activities, Continuing 30,479,000 21,987,000 20,188,000 81,588,000
Net Cash Flow From Investing Activities -36,783,000 -34,181,000 -31,091,000 -132,319,000
Net Cash Flow From Investing Activities, Continuing -36,783,000 -34,181,000 -31,091,000 -132,319,000
Net Cash Flow From Operating Activities 7,561,000 21,203,000 24,032,000 104,262,000
Net Cash Flow From Operating Activities, Continuing 7,561,000 21,203,000 24,032,000 104,262,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-02 2017-08-01 2017-10-31 2018-02-26
Comprehensive Income/Loss 18,796,000 20,618,000 29,435,000 71,845,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 18,796,000 20,618,000 29,435,000 71,845,000
Other Comprehensive Income/Loss 18,796,000 26,332,000 17,330,000 63,931,000
Other Comprehensive Income/Loss Attributable To Parent 7,193,000 26,332,000 17,330,000 63,931,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-02 2017-08-01 2017-10-31 2018-02-26
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 0 0 0 1,557,088,000
Cost Of Revenue 334,913,000 357,887,000 359,826,000 1,403,913,000
Costs And Expenses 0 0 0 1,557,088,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 56,929,000 30,436,000 54,735,000 192,510,000
Income/Loss From Continuing Operations After Tax 390,713,000 387,342,000 413,325,000 7,914,000
Income/Loss From Continuing Operations Before Tax 17,637,000 -6,085,000 16,386,000 39,335,000
Income Tax Expense/Benefit 6,034,000 -371,000 4,281,000 31,421,000
Interest Expense, Operating 4,008,000 4,476,000 4,547,000 17,772,000
Net Income/Loss 11,603,000 -5,714,000 12,105,000 7,914,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 11,603,000 -5,714,000 12,105,000 7,914,000
Net Income/Loss Available To Common Stockholders, Basic 11,603,000 -5,714,000 12,105,000 7,914,000
Operating Expenses 35,118,000 31,941,000 33,375,000 134,420,000
Operating Income/Loss 21,811,000 -1,505,000 21,360,000 58,090,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 390,713,000 387,342,000 413,325,000 1,596,423,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-03 2016-08-02 2016-11-01 2017-02-24
Assets 1,521,440,000 1,525,184,000 1,554,239,000 1,521,259,000
Current Assets 528,656,000 524,585,000 529,568,000 494,259,000
Current Liabilities 289,343,000 311,393,000 316,118,000 323,011,000
Equity 690,171,000 676,223,000 691,689,000 653,826,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 690,171,000 676,223,000 691,689,000 653,826,000
Liabilities 831,269,000 848,961,000 862,550,000 867,433,000
Liabilities And Equity 1,521,440,000 1,525,184,000 1,554,239,000 1,521,259,000
Noncurrent Assets 992,784,000 1,000,599,000 1,024,671,000 1,027,000,000
Noncurrent Liabilities 541,926,000 537,568,000 546,432,000 544,422,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-03 2016-08-02 2016-11-01 2017-02-24
Exchange Gains/Losses 1,176,000 -824,000 -22,000 -2,063,000
Net Cash Flow -35,042,000 -11,730,000 -7,780,000 -49,860,000
Net Cash Flow, Continuing -36,218,000 -10,906,000 -7,758,000 -47,797,000
Net Cash Flow From Financing Activities -4,098,000 972,000 6,100,000 -3,019,000
Net Cash Flow From Financing Activities, Continuing -4,098,000 972,000 6,100,000 -3,019,000
Net Cash Flow From Investing Activities -43,561,000 -37,077,000 -36,655,000 -160,888,000
Net Cash Flow From Investing Activities, Continuing -43,561,000 -37,077,000 -36,655,000 -160,888,000
Net Cash Flow From Operating Activities 11,441,000 25,199,000 22,797,000 116,110,000
Net Cash Flow From Operating Activities, Continuing 11,441,000 25,199,000 22,797,000 116,110,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-03 2016-08-02 2016-11-01 2017-02-24
Comprehensive Income/Loss 31,910,000 -9,574,000 19,532,000 7,434,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 31,910,000 -9,574,000 19,532,000 7,434,000
Other Comprehensive Income/Loss 31,910,000 -9,574,000 19,532,000 -14,120,000
Other Comprehensive Income/Loss Attributable To Parent 15,742,000 -11,539,000 -69,000 -14,120,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-03 2016-08-02 2016-11-01 2017-02-24
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 0 0 0 1,600,132,000
Cost Of Revenue 345,041,000 365,691,000 345,477,000 1,392,335,000
Costs And Expenses 0 0 0 1,600,132,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 57,843,000 42,723,000 61,170,000 218,603,000
Income/Loss From Continuing Operations After Tax 402,218,000 406,413,000 405,301,000 21,554,000
Income/Loss From Continuing Operations Before Tax 21,236,000 1,955,000 21,002,000 10,806,000
Income Tax Expense/Benefit 5,068,000 -10,000 1,401,000 -10,748,000
Interest Expense, Operating 4,116,000 3,953,000 3,895,000 15,822,000
Net Income/Loss 16,168,000 1,965,000 19,601,000 21,554,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 16,168,000 1,965,000 19,601,000 21,554,000
Net Income/Loss Available To Common Stockholders, Basic 16,168,000 1,965,000 19,601,000 21,554,000
Operating Expenses 31,882,000 37,193,000 35,752,000 190,910,000
Operating Income/Loss 25,961,000 5,530,000 25,418,000 27,693,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 402,218,000 406,413,000 405,301,000 1,610,938,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-05 2015-08-04 2015-11-03 2016-02-26
Assets 1,487,257,000 1,530,437,000 1,537,747,000 1,503,624,000
Current Assets 549,581,000 555,633,000 559,444,000 552,367,000
Current Liabilities 258,434,000 288,381,000 292,350,000 304,320,000
Equity 622,869,000 638,925,000 646,116,000 663,247,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 622,869,000 638,925,000 646,116,000 663,247,000
Liabilities 864,388,000 891,512,000 891,631,000 840,377,000
Liabilities And Equity 1,487,257,000 1,530,437,000 1,537,747,000 1,503,624,000
Noncurrent Assets 937,676,000 974,804,000 978,303,000 951,257,000
Noncurrent Liabilities 605,954,000 603,131,000 599,281,000 536,057,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-05 2015-08-04 2015-11-03 2016-02-26
Exchange Gains/Losses -2,609,000 UNPUB -175,000 -3,006,000
Net Cash Flow -28,267,000 UNPUB 7,903,000 5,467,000
Net Cash Flow, Continuing -25,658,000 UNPUB 8,078,000 8,473,000
Net Cash Flow From Financing Activities -7,190,000 UNPUB -7,133,000 -48,016,000
Net Cash Flow From Financing Activities, Continuing -7,190,000 UNPUB -7,133,000 -48,016,000
Net Cash Flow From Investing Activities -20,623,000 UNPUB -29,799,000 -77,254,000
Net Cash Flow From Investing Activities, Continuing -20,623,000 UNPUB -29,799,000 -77,254,000
Net Cash Flow From Operating Activities 2,155,000 UNPUB 45,010,000 133,743,000
Net Cash Flow From Operating Activities, Continuing 2,155,000 UNPUB 45,010,000 133,743,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-05 2015-08-04 2015-11-03 2016-02-26
Comprehensive Income/Loss -21,360,000 19,935,000 10,502,000 28,959,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -21,360,000 19,935,000 10,502,000 28,959,000
Other Comprehensive Income/Loss -35,285,000 19,935,000 10,502,000 -35,616,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB 17,087,000 -3,002,000 -35,616,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-05 2015-08-04 2015-11-03 2016-02-26
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 0 411,771,000 0 1,588,172,000
Cost Of Revenue 367,429,000 378,685,000 361,205,000 1,463,783,000
Costs And Expenses 0 411,771,000 0 1,588,172,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit 52,108,000 32,833,000 59,908,000 202,965,000
Income/Loss From Continuing Operations After Tax 417,469,000 2,848,000 419,960,000 64,575,000
Income/Loss From Continuing Operations Before Tax 18,860,000 -253,000 15,792,000 78,576,000
Income Tax Expense/Benefit 4,935,000 -3,101,000 2,288,000 14,001,000
Interest Expense, Operating 4,508,000 4,352,000 4,317,000 17,464,000
Net Income/Loss 13,925,000 2,848,000 13,504,000 64,575,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 13,925,000 2,848,000 13,504,000 64,575,000
Net Income/Loss Available To Common Stockholders, Basic 13,925,000 2,848,000 13,504,000 64,575,000
Operating Expenses 28,618,000 29,026,000 39,669,000 106,593,000
Operating Income/Loss 23,490,000 3,807,000 20,239,000 96,372,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 417,469,000 411,518,000 419,960,000 1,666,748,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-02 2014-08-04 2014-11-04 2015-02-27
Assets 1,648,996,000 1,630,107,000 1,596,744,000 1,561,504,000
Current Assets 562,560,000 541,745,000 553,683,000 574,622,000
Current Liabilities 267,212,000 263,807,000 251,940,000 279,731,000
Equity 696,850,000 692,583,000 688,180,000 649,109,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 696,850,000 692,583,000 688,180,000 649,109,000
Liabilities 952,146,000 937,524,000 908,564,000 912,395,000
Liabilities And Equity 1,648,996,000 1,630,107,000 1,596,744,000 1,561,504,000
Noncurrent Assets 1,086,436,000 1,088,362,000 1,043,061,000 986,882,000
Noncurrent Liabilities 684,934,000 673,717,000 656,624,000 632,664,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-02 2014-08-04 2014-11-04 2015-02-27
Exchange Gains/Losses 37,000 UNPUB -974,000 -2,152,000
Net Cash Flow -48,097,000 UNPUB 25,639,000 -23,045,000
Net Cash Flow, Continuing -48,134,000 UNPUB 26,613,000 -20,893,000
Net Cash Flow From Financing Activities -24,328,000 UNPUB -444,000 -50,881,000
Net Cash Flow From Financing Activities, Continuing -24,328,000 UNPUB -444,000 -50,881,000
Net Cash Flow From Investing Activities -13,596,000 UNPUB -15,689,000 -69,589,000
Net Cash Flow From Investing Activities, Continuing -13,596,000 UNPUB -15,689,000 -69,589,000
Net Cash Flow From Operating Activities -10,210,000 UNPUB 42,746,000 99,577,000
Net Cash Flow From Operating Activities, Continuing -10,210,000 UNPUB 42,746,000 99,577,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-02 2014-08-04 2014-11-04 2015-02-27
Comprehensive Income/Loss 17,613,000 7,695,000 795,000 -10,267,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 17,613,000 7,695,000 795,000 -10,267,000
Other Comprehensive Income/Loss 2,965,000 3,026,000 -29,577,000 -79,513,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-02 2014-08-04 2014-11-04 2015-02-27
Basic Earnings Per Share 0 0 1 2
Benefits Costs and Expenses 0 440,175,000 0 1,722,959,000
Cost Of Revenue 405,943,000 404,694,000 385,439,000 1,575,188,000
Costs And Expenses 0 440,175,000 0 1,722,959,000
Diluted Earnings Per Share 0 0 1 2
Gross Profit 55,040,000 41,437,000 80,513,000 235,154,000
Income/Loss From Continuing Operations After Tax 455,721,000 4,669,000 465,092,000 69,246,000
Income/Loss From Continuing Operations Before Tax 17,758,000 5,956,000 39,409,000 87,383,000
Income Tax Expense/Benefit 3,110,000 1,287,000 9,037,000 18,137,000
Interest Expense, Operating 4,812,000 4,762,000 4,671,000 18,921,000
Net Income/Loss 14,648,000 4,669,000 30,372,000 69,246,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 14,648,000 4,669,000 30,372,000 69,246,000
Net Income/Loss Available To Common Stockholders, Basic 14,648,000 4,669,000 30,372,000 69,246,000
Operating Expenses 32,742,000 30,832,000 36,296,000 128,374,000
Operating Income/Loss 22,298,000 10,605,000 44,217,000 106,780,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 455,721,000 446,131,000 465,092,000 1,810,342,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-09 2013-08-05 2013-11-12 2014-03-03
Assets 1,224,621,000 1,482,296,000 1,531,459,000 1,678,410,000
Current Assets 500,779,000 513,172,000 541,721,000 586,582,000
Current Liabilities 229,121,000 258,320,000 263,383,000 288,367,000
Equity 544,623,000 548,261,000 597,760,000 684,476,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 544,623,000 548,261,000 597,760,000 684,476,000
Liabilities 679,998,000 934,035,000 933,699,000 993,934,000
Liabilities And Equity 1,224,621,000 1,482,296,000 1,531,459,000 1,678,410,000
Noncurrent Assets 723,842,000 969,124,000 989,738,000 1,091,828,000
Noncurrent Liabilities 450,877,000 675,715,000 670,316,000 705,567,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-09 2013-08-05 2013-11-12 2014-03-03
Exchange Gains/Losses -942,000 424,000 851,000 829,000
Net Cash Flow -21,239,000 -31,685,000 18,880,000 25,203,000
Net Cash Flow, Continuing -20,297,000 -32,109,000 18,029,000 24,374,000
Net Cash Flow From Financing Activities -4,599,000 175,833,000 -4,358,000 163,175,000
Net Cash Flow From Financing Activities, Continuing -4,599,000 175,833,000 -4,358,000 163,175,000
Net Cash Flow From Investing Activities -31,493,000 -240,374,000 -25,079,000 -312,436,000
Net Cash Flow From Investing Activities, Continuing -31,493,000 -240,374,000 -25,079,000 -312,436,000
Net Cash Flow From Operating Activities 15,795,000 32,432,000 47,466,000 173,635,000
Net Cash Flow From Operating Activities, Continuing 15,795,000 32,432,000 47,466,000 173,635,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-09 2013-08-05 2013-11-12 2014-03-03
Comprehensive Income/Loss 7,940,000 8,038,000 52,022,000 155,767,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 7,940,000 8,038,000 52,022,000 155,767,000
Other Comprehensive Income/Loss -7,689,000 7,105,000 17,903,000 88,609,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-09 2013-08-05 2013-11-12 2014-03-03
Basic Earnings Per Share 0 0 1 2
Benefits Costs and Expenses 0 0 0 1,656,567,000
Cost Of Revenue 348,915,000 385,551,000 391,805,000 1,507,108,000
Costs And Expenses 0 0 0 1,656,567,000
Diluted Earnings Per Share 0 0 1 2
Gross Profit 57,375,000 40,840,000 66,039,000 218,660,000
Income/Loss From Continuing Operations After Tax 405,189,000 425,967,000 456,648,000 67,158,000
Income/Loss From Continuing Operations Before Tax 20,469,000 2,038,000 27,111,000 69,201,000
Income Tax Expense/Benefit 4,840,000 1,105,000 -7,008,000 2,043,000
Interest Expense, Operating 3,841,000 4,514,000 4,788,000 17,965,000
Net Income/Loss 15,629,000 933,000 34,119,000 67,158,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 15,629,000 933,000 34,119,000 67,158,000
Net Income/Loss Available To Common Stockholders, Basic 15,629,000 933,000 34,119,000 15,888,000
Operating Expenses 33,414,000 34,509,000 34,198,000 132,141,000
Operating Income/Loss 23,961,000 6,331,000 31,841,000 86,519,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 51,270,000
Preferred Stock Dividends And Other Adjustments 0 0 0 51,270,000
Revenues 405,189,000 425,967,000 456,648,000 1,725,768,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-08
Assets UNPUB UNPUB UNPUB 1,242,985,000
Current Assets UNPUB UNPUB UNPUB 518,858,000
Current Liabilities UNPUB UNPUB UNPUB 250,908,000
Equity UNPUB UNPUB UNPUB 539,679,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 539,679,000
Liabilities UNPUB UNPUB UNPUB 703,306,000
Liabilities And Equity UNPUB UNPUB UNPUB 1,242,985,000
Noncurrent Assets UNPUB UNPUB UNPUB 724,127,000
Noncurrent Liabilities UNPUB UNPUB UNPUB 452,398,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-08
Exchange Gains/Losses UNPUB UNPUB UNPUB 750,000
Net Cash Flow UNPUB UNPUB UNPUB 59,402,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 58,652,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB -5,489,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB -5,489,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -48,705,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -48,705,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 112,846,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 112,846,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-08
Comprehensive Income/Loss UNPUB UNPUB UNPUB 62,154,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 62,154,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 2,775,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-08
Basic Earnings Per Share UNPUB UNPUB UNPUB 1
Benefits Costs and Expenses UNPUB UNPUB UNPUB 1,505,847,000
Cost Of Revenue UNPUB UNPUB UNPUB 1,371,139,000
Costs And Expenses UNPUB UNPUB UNPUB 1,505,847,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB 1
Gross Profit UNPUB UNPUB UNPUB 213,649,000
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB 59,379,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB 78,941,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 19,562,000
Interest Expense, Operating UNPUB UNPUB UNPUB 18,694,000
Net Income/Loss UNPUB UNPUB UNPUB 59,379,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 59,379,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB 59,379,000
Operating Expenses UNPUB UNPUB UNPUB 111,775,000
Operating Income/Loss UNPUB UNPUB UNPUB 101,874,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 0
Revenues UNPUB UNPUB UNPUB 1,584,788,000
Calendar
20 May 2024 (Time UTC) Actual Previous Consensus
★
11:30
United States
5.165
★
11:30
United States
5.250
★
11:30
United States
★
11:30
United States
★
10:30
United States
★★
09:00
United States
★★
09:00
United States
★★
08:45
United States
19 May 2024 (Time UTC) Actual Previous Consensus
★★★
15:30
United States
17 May 2024 (Time UTC) Actual Previous Consensus
★
15:30
United States
-5400.000
-17800.000
★
15:30
United States
-66000.000
-60000.000
★
15:30
United States
59500.000
53700.000
★
15:30
United States
-116600.000
-135800.000
★★
15:30
United States
3200.000
4400.000
★
15:30
United States
203000.000
215400.000
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:GLT240517P00002000 OPASPS Put American 100 2 BATO 2024-05-17
O:GLT240517P00001500 OPASPS Put American 100 1.5 BATO 2024-05-17
O:GLT240517P00001000 OPASPS Put American 100 1 BATO 2024-05-17
O:GLT240517P00000500 OPASPS Put American 100 0.5 BATO 2024-05-17
O:GLT240517C00002000 OCASPS Call American 100 2 BATO 2024-05-17
O:GLT240517C00001500 OCASPS Call American 100 1.5 BATO 2024-05-17
O:GLT240517C00001000 OCASPS Call American 100 1 BATO 2024-05-17
O:GLT240517C00000500 OCASPS Call American 100 0.5 BATO 2024-05-17
O:GLT240517P00007500 OPASPS Put American 100 7.5 BATO 2024-05-17
O:GLT240517P00005000 OPASPS Put American 100 5 BATO 2024-05-17
O:GLT240517P00002500 OPASPS Put American 100 2.5 BATO 2024-05-17
O:GLT240517C00007500 OCASPS Call American 100 7.5 BATO 2024-05-17
O:GLT240517C00005000 OCASPS Call American 100 5 BATO 2024-05-17
O:GLT240517C00002500 OCASPS Call American 100 2.5 BATO 2024-05-17
O:GLT240419P00002000 OPASPS Put American 100 2 BATO 2024-04-19
O:GLT240419P00001500 OPASPS Put American 100 1.5 BATO 2024-04-19
O:GLT240419P00001000 OPASPS Put American 100 1 BATO 2024-04-19
O:GLT240419P00000500 OPASPS Put American 100 0.5 BATO 2024-04-19
O:GLT240419C00002000 OCASPS Call American 100 2 BATO 2024-04-19
O:GLT240419C00001500 OCASPS Call American 100 1.5 BATO 2024-04-19
O:GLT240419C00001000 OCASPS Call American 100 1 BATO 2024-04-19
O:GLT240419C00000500 OCASPS Call American 100 0.5 BATO 2024-04-19
O:GLT240419P00007500 OPASPS Put American 100 7.5 BATO 2024-04-19
O:GLT240419P00005000 OPASPS Put American 100 5 BATO 2024-04-19
O:GLT240419P00002500 OPASPS Put American 100 2.5 BATO 2024-04-19
O:GLT240419C00007500 OCASPS Call American 100 7.5 BATO 2024-04-19
O:GLT240419C00005000 OCASPS Call American 100 5 BATO 2024-04-19
O:GLT240419C00002500 OCASPS Call American 100 2.5 BATO 2024-04-19
O:GLT240315P00007500 OPASPS Put American 100 7.5 BATO 2024-03-15
O:GLT240315P00005000 OPASPS Put American 100 5 BATO 2024-03-15
O:GLT240315P00002500 OPASPS Put American 100 2.5 BATO 2024-03-15
O:GLT240315C00007500 OCASPS Call American 100 7.5 BATO 2024-03-15
O:GLT240315C00005000 OCASPS Call American 100 5 BATO 2024-03-15
O:GLT240315C00002500 OCASPS Call American 100 2.5 BATO 2024-03-15
O:GLT240216P00007500 OPASPS Put American 100 7.5 BATO 2024-02-16
O:GLT240216P00005000 OPASPS Put American 100 5 BATO 2024-02-16
O:GLT240216P00002500 OPASPS Put American 100 2.5 BATO 2024-02-16
O:GLT240216C00007500 OCASPS Call American 100 7.5 BATO 2024-02-16
O:GLT240216C00005000 OCASPS Call American 100 5 BATO 2024-02-16
O:GLT240216C00002500 OCASPS Call American 100 2.5 BATO 2024-02-16
O:GLT240119P00007500 OPASPS Put American 100 7.5 BATO 2024-01-19
O:GLT240119P00005000 OPASPS Put American 100 5 BATO 2024-01-19
O:GLT240119P00002500 OPASPS Put American 100 2.5 BATO 2024-01-19
O:GLT240119C00007500 OCASPS Call American 100 7.5 BATO 2024-01-19
O:GLT240119C00005000 OCASPS Call American 100 5 BATO 2024-01-19
O:GLT240119C00002500 OCASPS Call American 100 2.5 BATO 2024-01-19
O:GLT231215P00007500 OPASPS Put American 100 7.5 BATO 2023-12-15
O:GLT231215P00005000 OPASPS Put American 100 5 BATO 2023-12-15
O:GLT231215P00002500 OPASPS Put American 100 2.5 BATO 2023-12-15
O:GLT231215C00007500 OCASPS Call American 100 7.5 BATO 2023-12-15
O:GLT231215C00005000 OCASPS Call American 100 5 BATO 2023-12-15
O:GLT231215C00002500 OCASPS Call American 100 2.5 BATO 2023-12-15
O:GLT231117P00007500 OPASPS Put American 100 7.5 BATO 2023-11-17
O:GLT231117P00005000 OPASPS Put American 100 5 BATO 2023-11-17
O:GLT231117P00002500 OPASPS Put American 100 2.5 BATO 2023-11-17
O:GLT231117C00007500 OCASPS Call American 100 7.5 BATO 2023-11-17
O:GLT231117C00005000 OCASPS Call American 100 5 BATO 2023-11-17
O:GLT231117C00002500 OCASPS Call American 100 2.5 BATO 2023-11-17
O:GLT231020P00007500 OPASPS Put American 100 7.5 BATO 2023-10-20
O:GLT231020P00005000 OPASPS Put American 100 5 BATO 2023-10-20
O:GLT231020P00002500 OPASPS Put American 100 2.5 BATO 2023-10-20
O:GLT231020C00007500 OCASPS Call American 100 7.5 BATO 2023-10-20
O:GLT231020C00005000 OCASPS Call American 100 5 BATO 2023-10-20
O:GLT231020C00002500 OCASPS Call American 100 2.5 BATO 2023-10-20
O:GLT230915P00007500 OPASPS Put American 100 7.5 BATO 2023-09-15
O:GLT230915P00005000 OPASPS Put American 100 5 BATO 2023-09-15
O:GLT230915P00002500 OPASPS Put American 100 2.5 BATO 2023-09-15
O:GLT230915C00007500 OCASPS Call American 100 7.5 BATO 2023-09-15
O:GLT230915C00005000 OCASPS Call American 100 5 BATO 2023-09-15
O:GLT230915C00002500 OCASPS Call American 100 2.5 BATO 2023-09-15
O:GLT230818P00007500 OPASPS Put American 100 7.5 BATO 2023-08-18
O:GLT230818P00005000 OPASPS Put American 100 5 BATO 2023-08-18
O:GLT230818P00002500 OPASPS Put American 100 2.5 BATO 2023-08-18
O:GLT230818C00007500 OCASPS Call American 100 7.5 BATO 2023-08-18
O:GLT230818C00005000 OCASPS Call American 100 5 BATO 2023-08-18
O:GLT230818C00002500 OCASPS Call American 100 2.5 BATO 2023-08-18
News Stream
Stocks Earnings Releases and Operating Results
Glatfelter Reports First Quarter 2024 Results
~ Achieved significant merger milestone with expiration of HSR waiting period ~
GlobeNewswire Inc. • 1w ago
Management Directors and Officers
Glatfelter Announces Key Leadership Appointments in Connection With Proposed Merger With Berry’s Health, Hygiene, and Specialties Global Nonwovens and Films Business
~ Kevin M. Fogarty to serve as Non-Executive Chair of the Board of Directors for the proposed newly combined company
GlobeNewswire Inc. • 1mo ago
Calendar Calendar of Events
Glatfelter Corporation to Report Earnings on May 9th
CHARLOTTE, N.C., April 04, 2024 (GLOBE NEWSWIRE) -- Glatfelter Corporation (NYSE: GLT) announced today that it expects to issue its 2024 first-quarter results on Thursday, May 9, 2024. Management will hold a conference call at 11:00 AM (ET) that morning to discuss the Company’s results. Glatfelter’s earnings release and an accompanying financial supplement, which includes significant financial information to be discussed on the conference call, will be available on its Investor Relations website at https://www.glatfelter.com/investors/.
GlobeNewswire Inc. • 1mo ago
News earningscall-transcripts
Glatfelter (GLT) Q4 2023 Earnings Call Transcript
GLT earnings call for the period ending December 31, 2023.
The Motley Fool • 2mo ago
Stocks Earnings Releases and Operating Results
Glatfelter Reports Fourth Quarter and Year End 2023 Results
~ Q4 performance in-line with expectations despite reduced production to manage inventory levels ~~ Announced plans for Merger with Berry Global's HHNF business anticipated in second half of 2024 ~
GlobeNewswire Inc. • 2mo ago
News News
Nasdaq Surges Over 100 Points; Yum! Brands Posts Downbeat Results
U.S. stocks traded higher toward the end of trading, with the Dow Jones index gaining more than 150 points on Wednesday. The Dow traded up 0.47% to 38,701.01 while the NASDAQ rose 0.89% to 15,748.69. The S&P 500 also rose, gaining, 0.82% to 4,994.75. Check This Out: Top 5 Energy Stocks That May Explode In February   Leading and Lagging Sectors   Consumer discretionary shares rose by 1.1% on Wednesday. In trading on Wednesday, energy shares fell by 0.2%.   Top Headline   Yum! Brands Inc (NYSE: YUM) reported weaker-than-expected results for its fourth quarter on Wednesday. The company posted fourth-quarter fiscal 2023 sales growth of 1% year-on-year to $2.04 billion, missing the analyst consensus estimate of $2.11 billion. Adjusted EPS was $1.26, below the consensus of $1.40. Equities Trading UP   MicroCloud Hologram Inc. (NASDAQ: HOLO) shares shot up 497% to $8.95. The company announced it planned to join the Communications Industry Association. HOLO intends to join the Communications Industry Association to foster information technology innovation. Shares of Glatfelter Corporation (NYSE: GLT) got a boost, surging 72% to $2.20 after the company and Berry Global announced they entered into definitive agreements for Berry to spin-off and merge the majority of its Health, ...
Benzinga • 3mo ago
News News
Crude Oil Edges Higher; Snap Shares Plummet
U.S. stocks traded higher midway through trading, with the Nasdaq Composite gaining more than 100 points on Wednesday. The Dow traded up 0.37% to 38,665.47 while the NASDAQ rose 0.83% to 15,737.97. The S&P 500 also rose, gaining, 0.76% to 4,991.73. Check This Out: Top 5 Energy Stocks That May Explode In February   Leading and Lagging Sectors   Information technology shares rose by 1.1% on Wednesday. In trading on Wednesday, energy shares fell by 0.1%.   Top Headline   Crude oil inventories in the U.S. increased by 5.521 million barrels in the week ending Feb. 2, , the most since mid-November.   Equities Trading UP   MicroCloud Hologram Inc. (NASDAQ: HOLO) shares shot up 450% to $8.25. The company announced it planned to join the Communications Industry Association. HOLO intends to join the Communications Industry Association to foster information technology innovation. Shares of Glatfelter Corporation (NYSE: GLT) got a boost, surging 77% to $2.27 after the company and Berry Global announced they entered into definitive agreements for Berry to spin-off and merge the majority of its Health, Hygiene and Specialties segment to include its Global Nonwovens and Films business with Glatfelter. Aviat Networks, Inc. (NASDAQ:
Benzinga • 3mo ago
News News
US Stocks Gain; Uber Posts Upbeat Sales
U.S. stocks traded higher this morning, with the Dow Jones gaining around 100 points on Wednesday. Following the market opening Wednesday, the Dow traded up 0.25% to 38,618.79 while the NASDAQ rose 0.34% to 15,661.70. The S&P 500 also rose, gaining, 0.34% to 4,971.18. Check This Out: Top 5 Energy Stocks That May Explode In February   Leading and Lagging Sectors   Consumer discretionary shares rose by 0.7% on Wednesday. In trading on Wednesday, utilities shares fell by 0.2%.   Top Headline   Uber Technologies, Inc (NYSE: UBER) reported better-than-expected fourth-quarter sales. Uber reported fourth-quarter FY23 revenue growth of 15% year-on-year to $9.94 billion, beating the consensus of $9.76 billion. Uber’s GAAP EPS of $0.29 beat the consensus of $0.17. Uber expects first-quarter gross bookings of $37.0 billion to $38.5 billion and an adjusted EBITDA of $1.26 billion to $1.34 billion.   Equities Trading UP   MicroCloud Hologram Inc. (NASDAQ: HOLO) shares shot up 147% to $3.7007. MicroCloud Hologram said it is planning to join the Communications Industry Association. Shares of Glatfelter Corporation (NYSE: GLT) got a boost, surging 82% to $2.3301 after the company and Berry Global announced they entered into definitive agreements for Berry ...
Benzinga • 3mo ago
Calendar Calendar of Events
Glatfelter Corporation to Report Earnings on February 22nd
CHARLOTTE, N.C., Feb. 02, 2024 (GLOBE NEWSWIRE) -- Glatfelter Corporation (NYSE: GLT) announced today that it expects to issue its 2023 fourth-quarter results on Thursday, February 22, 2024. Management will hold a conference call at 11:00 AM (ET) that morning to discuss the Company’s results. Glatfelter’s earnings release and an accompanying financial supplement, which includes significant financial information to be discussed on the conference call, will be available on its Investor Relations website at https://www.glatfelter.com/investors.
GlobeNewswire Inc. • 3mo ago
Management Partnerships
Sontara® Anuncia Colaboración con Tzuriel para Fortalecer su Presencia en América Latina
CHARLOTTE, North Carolina, Jan. 30, 2024 (GLOBE NEWSWIRE) -- Glatfelter Corporation (NYSE: GLT), proveedor líder mundial de materiales de ingeniería, se complace en anunciar su asociación con Tzuriel, un destacado importador y exportador de productos especializados con sede en Pinhais, Brasil. Esta colaboración marca un paso significativo para la expansión de la marca Sontara® en América Latina.
GlobeNewswire Inc. • 3mo ago
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