GLT RSI Chart
Last 7 days
4.7%
Last 30 days
-13.9%
Last 90 days
-1.9%
Trailing 12 Months
-63.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.5B | 1.5B | 1.4B | 1.4B |
2022 | 1.2B | 1.4B | 1.5B | 1.5B |
2021 | 910.6M | 939.3M | 985.5M | 1.1B |
2020 | 930.1M | 911.2M | 912.2M | 916.5M |
2019 | 884.2M | 903.5M | 926.2M | 927.7M |
2018 | 826.6M | 846.4M | 846.1M | 866.3M |
2017 | 771.0M | 780.8M | 790.6M | 800.4M |
2016 | 1.7B | 1.6B | 1.6B | 761.2M |
2015 | 1.8B | 1.7B | 1.7B | 1.7B |
2014 | 1.8B | 1.8B | 1.8B | 1.8B |
2013 | 1.6B | 1.6B | 1.7B | 1.7B |
2012 | 1.6B | 1.6B | 1.6B | 1.6B |
2011 | 1.5B | 1.6B | 1.6B | 1.6B |
2010 | 0 | 1.3B | 1.4B | 1.5B |
2009 | 0 | 0 | 0 | 1.2B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 24, 2024 | urey jill l. | acquired | - | - | 2,667 | vp, gc & compliance |
Feb 24, 2024 | fahnemann thomas | acquired | - | - | 80,000 | ceo |
Feb 24, 2024 | shettigar ramesh | acquired | - | - | 13,333 | senior vp, cfo & treasurer |
Feb 24, 2024 | elder david c | sold (taxes) | -5,455 | 2.01 | -2,714 | vice pres, finance and cao |
Feb 24, 2024 | beck eileen l | acquired | - | - | 6,667 | vp, global human resources |
Feb 24, 2024 | shettigar ramesh | sold (taxes) | -10,072 | 2.01 | -5,011 | senior vp, cfo & treasurer |
Feb 24, 2024 | beck eileen l | sold (taxes) | -4,546 | 2.01 | -2,262 | vp, global human resources |
Feb 24, 2024 | fahnemann thomas | sold (taxes) | -46,177 | 2.01 | -22,974 | ceo |
Which funds bought or sold GLT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Gradient Investments LLC | sold off | -100 | -266 | - | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -63.05 | -5,000 | 3,000 | -% |
Apr 18, 2024 | Capital Advisors, Ltd. LLC | new | - | 1,000 | 1,000 | -% |
Apr 18, 2024 | LITTLE HOUSE CAPITAL LLC | added | 6.85 | 2,876 | 31,189 | 0.01% |
Apr 15, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | unchanged | - | 600 | 20,006 | -% |
Apr 11, 2024 | FOUNDATION RESOURCE MANAGEMENT INC | reduced | -1.37 | 14,282 | 864,074 | 0.14% |
Apr 05, 2024 | CWM, LLC | new | - | - | - | -% |
Apr 03, 2024 | Versant Capital Management, Inc | unchanged | - | 33.00 | 1,092 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -12.14 | -33,108 | 191,020 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 2.57 | -22,678 | 4,418,680 | -% |
Unveiling PH Glatfelter Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
PH Glatfelter Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -2.9% | 320,382,000 | 329,921,000 | 357,005,000 | 378,208,000 | 373,903,000 | 371,780,000 | 363,963,000 | 381,680,000 | 334,458,000 | 279,651,000 | 244,911,000 | 225,674,000 | 235,282,000 | 233,473,000 | 216,183,000 | 231,560,000 | 230,972,000 | 232,515,000 | 235,053,000 | 229,133,000 | 229,480,000 |
Gross Profit | -30.6% | 30,873,000 | 44,487,000 | 18,133,000 | 36,214,000 | 42,356,000 | 37,384,000 | 37,397,000 | 31,665,000 | 31,588,000 | 38,357,000 | 35,554,000 | 39,296,000 | 40,753,000 | 38,251,000 | 32,063,000 | 36,875,000 | 36,404,000 | 38,021,000 | 37,500,000 | 35,617,000 | 30,674,000 |
S&GA Expenses | 3.8% | 25,643,000 | 24,714,000 | 28,639,000 | 30,745,000 | 34,545,000 | 28,890,000 | 28,400,000 | 33,166,000 | 43,373,000 | 26,066,000 | 28,984,000 | 22,827,000 | 26,401,500 | 24,635,000 | 23,551,000 | 24,594,000 | 23,824,000 | 23,721,000 | 22,800,000 | 24,622,000 | 29,806,000 |
EBITDA Margin | 107.2% | 0.04 | 0.02 | -0.01 | 0.01 | -0.07 | -0.06 | -0.03 | -0.03 | 0.08 | 0.11 | 0.11 | 0.11 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.6% | 17,498,000 | 17,386,000 | 17,261,000 | 12,594,000 | 9,534,000 | 8,139,000 | 7,672,000 | 7,862,000 | 6,989,000 | 2,061,000 | 1,772,000 | 1,531,000 | 1,675,000 | 1,810,000 | 1,759,000 | 1,778,000 | 1,895,000 | 1,902,000 | 1,865,000 | 4,746,000 | 4,372,000 |
Income Taxes | -292.4% | -6,402,500 | 3,328,000 | 6,399,000 | 3,700,000 | -1,706,000 | 4,920,000 | 3,295,000 | -16,784,000 | -7,811,000 | 3,551,000 | 4,021,000 | 7,200,000 | 2,801,000 | 3,614,000 | 2,553,000 | 2,608,000 | -19,896,000 | 3,141,000 | 5,655,000 | 1,858,000 | 686,000 |
Earnings Before Taxes | 8.1% | -15,020,000 | -16,352,000 | -30,232,000 | -9,488,000 | -35,819,000 | -44,334,000 | 835,000 | -125,074,000 | -19,030,000 | 11,610,000 | 5,513,000 | 15,584,000 | 11,932,000 | 10,141,000 | 272,000 | 10,014,000 | -64,646,000 | 11,784,000 | 11,948,000 | 6,461,000 | -2,638,000 |
EBT Margin | 19.6% | -0.05 | -0.06 | -0.08 | -0.06 | -0.14 | -0.13 | -0.10 | -0.10 | 0.01 | 0.05 | 0.05 | 0.04 | - | - | - | - | - | - | - | - | - |
Net Income | 56.4% | -8,666,000 | -19,863,000 | -36,940,000 | -13,584,000 | -34,333,000 | -49,496,000 | -2,052,000 | -108,327,000 | -10,394,000 | 7,527,000 | 1,410,000 | 8,394,000 | 9,781,000 | 6,527,000 | -2,416,000 | 7,406,000 | -44,882,000 | 12,224,000 | 5,831,000 | 5,286,000 | -80,091,000 |
Net Income Margin | 21.6% | -0.06 | -0.07 | -0.09 | -0.07 | -0.13 | -0.12 | -0.08 | -0.09 | 0.01 | 0.03 | 0.03 | 0.02 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 136.7% | 7,798,000 | 3,295,000 | -30,347,000 | -40,132,000 | 15,877,000 | 7,795,000 | -23,643,000 | -78,589,000 | 20,962,000 | 29,824,000 | 1,579,000 | -11,425,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 2.0% | 1,564 | 1,533 | 1,577 | 1,651 | 1,647 | 1,636 | 1,697 | 1,881 | 1,457 | 1,460 | 1,268 | 1,287 | 1,234 | 1,227 | 1,244 | 1,284 | 1,246 | 1,296 | 1,298 | 1,340 | 1,751 |
Current Assets | 1.9% | 606 | 595 | 614 | 679 | 679 | 665 | 635 | 637 | 515 | 492 | 463 | 453 | 422 | 432 | 461 | 477 | 409 | 430 | 431 | 469 | 741 |
Cash Equivalents | -4.7% | 50.00 | 53.00 | 54.00 | 89.00 | 111 | 95.00 | 71.00 | 138 | 100 | 84.00 | 87.00 | 100 | 59.00 | 77.00 | 104 | 126 | 57.00 | 59.00 | 77.00 | 143 | 234 |
Inventory | -1.2% | 298 | 302 | 315 | 321 | 309 | 320 | 308 | 280 | 228 | 220 | 203 | 196 | 193 | 196 | 189 | 190 | 191 | 192 | 185 | 173 | 171 |
Net PPE | 1.2% | 663 | 655 | 670 | 676 | 676 | 665 | 690 | 759 | 605 | 621 | 523 | 543 | 529 | 518 | 517 | 537 | 524 | 542 | 545 | 556 | 498 |
Goodwill | 2.8% | 108 | 105 | 106 | 107 | 105 | 118 | 168 | 236 | 192 | 195 | 157 | 164 | 157 | 150 | 147 | 151 | 146 | 153 | 152 | 153 | 80.00 |
Liabilities | 2.2% | 1,307 | 1,279 | 1,298 | 1,339 | 1,329 | 1,316 | 1,307 | 1,338 | 893 | 889 | 697 | 709 | 676 | 686 | 701 | 728 | 707 | 753 | 762 | 801 | 1,144 |
Current Liabilities | 9.7% | 280 | 256 | 263 | 308 | 360 | 356 | 328 | 371 | 275 | 242 | 236 | 233 | 198 | 195 | 212 | 231 | 217 | 225 | 222 | 233 | 330 |
Short Term Borrowings | 10.7% | 6.00 | 6.00 | 7.00 | 8.00 | 11.00 | 10.00 | 11.00 | 23.00 | 12.00 | 12.00 | 12.00 | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | 0.6% | 853 | 848 | 853 | 852 | 793 | 770 | 779 | 738 | 423 | 445 | 271 | 288 | 308 | 325 | 326 | 337 | 330 | 362 | 371 | 401 | 635 |
LT Debt, Current | -47.8% | 1.00 | 2.00 | 3.00 | 4.00 | 40.00 | 39.00 | 22.00 | 26.00 | 27.00 | 24.00 | 24.00 | 25.00 | 24.00 | 23.00 | 25.00 | 23.00 | 22.00 | 23.00 | 20.00 | 11.00 | 11.00 |
LT Debt, Non Current | 0.6% | 853 | 848 | 853 | 852 | 793 | 770 | 779 | 738 | 423 | 445 | 271 | 288 | 308 | 325 | 326 | 337 | 330 | 362 | 371 | 401 | 635 |
Shareholder's Equity | 1.2% | 257 | 254 | 279 | 313 | 318 | 320 | 390 | 543 | 563 | 571 | 571 | 578 | 558 | 541 | 543 | 556 | 539 | 543 | 536 | 539 | 606 |
Retained Earnings | -2.0% | 420 | 428 | 448 | 485 | 499 | 533 | 583 | 706 | 722 | 721 | 726 | 723 | 720 | 719 | 727 | 726 | 776 | 770 | 770 | 770 | 856 |
Additional Paid-In Capital | 1.0% | 59.00 | 58.00 | 58.00 | 59.00 | 61.00 | 60.00 | 63.00 | 65.00 | 64.00 | 63.00 | 63.00 | 63.00 | 62.00 | 60.00 | 60.00 | 60.00 | 61.00 | 60.00 | 61.00 | 62.00 | 64.00 |
Shares Outstanding | -0.1% | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 44.00 | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 113 | - | - | - | 253 | - | - | 509 | - | - | - | 691 | - | - | - | 728 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 47.7% | 16,339 | 11,066 | -22,389 | -30,632 | 23,533 | 15,182 | -13,295 | -66,240 | 32,480 | 37,132 | 7,411 | -6,046 | 84,454 | 25,451 | 4,691 | -5,603 | 87,241 | 34,879 | 4,860 | -24,145 | 10,260 |
Share Based Compensation | -34.1% | 592 | 898 | 376 | 931 | 794 | -2,382 | 1,510 | 909 | 1,048 | 1,478 | 1,329 | 1,208 | 1,661 | 1,617 | 1,292 | 1,085 | 900 | 1,045 | 1,161 | 477 | 1,694 |
Cashflow From Investing | 29.8% | -8,407 | -11,971 | -7,936 | -8,787 | -7,596 | -7,366 | -10,335 | -7,801 | -303,763 | -4,867 | -176,533 | -4,603 | -7,595 | -7,730 | -4,434 | -7,014 | -8,322 | -7,210 | -4,341 | -7,240 | -187,490 |
Cashflow From Financing | -2628.8% | -11,936 | 472 | -4,664 | 15,179 | -5,165 | 18,538 | 17,265 | 16,281 | 311,088 | -13,874 | 164,959 | 179 | -39,343 | -37,788 | -16,328 | -6,847 | -10,096 | -22,325 | -16,742 | -23,611 | -239,742 |
Dividend Payments | - | - | - | - | - | - | 6,268 | 6,261 | 6,237 | 6,234 | 6,233 | 6,001 | 5,990 | 5,990 | 5,989 | 5,761 | 5,752 | 5,742 | 5,742 | 5,732 | 5,720 | 5,696 |
Consolidated Statements of Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 1,385,516 | $ 1,491,326 | $ 1,084,694 |
Costs of products sold | 1,255,809 | 1,342,524 | 939,899 |
Gross profit | 129,707 | 148,802 | 144,795 |
Selling, general and administrative expenses | 109,741 | 125,001 | 121,250 |
Goodwill and other asset impairment charges | 0 | 190,556 | 0 |
Loss on sale of Ober-Schmitten and other non-strategic operation | 18,365 | 0 | 0 |
Gains on dispositions of plant, equipment and timberlands, net | (1,111) | (2,804) | (5,069) |
Operating income (loss) | 2,712 | (163,951) | 28,614 |
Non-operating income (expense) | |||
Interest expense | (64,739) | (33,207) | (12,353) |
Interest income | 1,486 | 408 | 73 |
Other, net | (10,551) | (7,642) | (2,657) |
Total non-operating expense | (73,804) | (40,441) | (14,937) |
Income (loss) before income taxes | (71,092) | (204,392) | 13,677 |
Income tax provision (benefit) | 7,011 | (10,275) | 6,956 |
Income (loss) from continuing operations | (78,103) | (194,117) | 6,721 |
Discontinued operations: | |||
Income (loss) before income taxes | (950) | (91) | 216 |
Income tax provision | 0 | 0 | 0 |
Income (loss) from discontinued operations | (950) | (91) | 216 |
Net income (loss) | $ (79,053) | $ (194,208) | $ 6,937 |
Basic earnings (loss) per share | |||
Income (loss) from continuing operations (in dollars per share) | $ (1.73) | $ (4.33) | $ 0.15 |
Loss from discontinued operations (in dollars per share) | (0.02) | 0 | 0 |
Basic earnings per share (in dollars per share) | (1.75) | (4.33) | 0.15 |
Diluted earnings (loss) per share | |||
Income (loss) from continuing operations (in dollars per share) | (1.73) | (4.33) | 0.15 |
Loss from discontinued operations (in dollars per share) | (0.02) | 0 | 0 |
Diluted earnings per share (in dollars per share) | $ (1.75) | $ (4.33) | $ 0.15 |
Weighted average shares outstanding | |||
Basic (in shares) | 45,058 | 44,828 | 44,551 |
Diluted (in shares) | 45,058 | 44,828 | 44,924 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 50,265 | $ 110,660 |
Accounts receivable (less allowance for doubtful accounts: 2023 - $2,638; 2022 - $5,025) | 170,974 | 195,665 |
Inventories | 298,248 | 309,436 |
Prepaid expenses and other current assets | 86,480 | 63,723 |
Total current assets | 605,967 | 679,484 |
Plant, equipment and timberlands, net | 662,916 | 675,811 |
Goodwill | 107,691 | 105,195 |
Intangible assets, net | 106,333 | 108,670 |
Other assets | 80,889 | 78,193 |
Total assets | 1,563,796 | 1,647,353 |
Liabilities and Shareholders' Equity | ||
Current portion of long-term debt | 1,005 | 40,435 |
Short-term debt | 6,150 | 11,422 |
Accounts payable | 158,455 | 217,625 |
Environmental liabilities | 2,000 | 2,200 |
Other current liabilities | 112,758 | 88,724 |
Total current liabilities | 280,368 | 360,406 |
Long-term debt | 853,163 | 793,252 |
Deferred income taxes | 52,219 | 54,388 |
Other long-term liabilities | 121,192 | 121,303 |
Total liabilities | 1,306,942 | 1,329,349 |
Commitments and contingencies | 0 | 0 |
Shareholders’ equity | ||
Common stock, $0.01 par value; authorized - 120,000,000; issued - 54,361,980 (including treasury shares: 2023 - 9,275,061; 2022 - 9,568,457) | 544 | 544 |
Capital in excess of par value | 58,759 | 60,663 |
Retained earnings | 419,810 | 498,863 |
Accumulated other comprehensive loss | (82,509) | (97,895) |
Shareholders' equity before treasury stock | 396,604 | 462,175 |
Less cost of common stock in treasury | (139,750) | (144,171) |
Total shareholders’ equity | 256,854 | 318,004 |
Total liabilities and shareholders’ equity | $ 1,563,796 | $ 1,647,353 |
Mr. Thomas M. Fahnemann | |
glatfelter.com | |
Wood and Paper | |
3250 |