$MAGN

2024 Q4 Form 10-Q Financial Statement

#000004171924000036 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $332.1M
YoY Change 0.66%
Cost Of Revenue $296.6M
YoY Change 3.92%
Gross Profit $35.48M
YoY Change -20.24%
Gross Profit Margin 10.68%
Selling, General & Admin $32.51M
YoY Change 31.55%
% of Gross Profit 91.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.83M
YoY Change 0.87%
% of Gross Profit 44.61%
Operating Expenses $32.51M
YoY Change 31.55%
Operating Profit $2.971M
YoY Change 11.99%
Interest Expense -$18.17M
YoY Change -204.49%
% of Operating Profit -611.48%
Other Income/Expense, Net -$21.48M
YoY Change 13.04%
Pretax Income -$18.51M
YoY Change 13.21%
Income Tax $1.490M
% Of Pretax Income
Net Earnings -$15.25M
YoY Change -23.24%
Net Earnings / Revenue -4.59%
Basic Earnings Per Share -$0.33
Diluted Earnings Per Share -$0.33
COMMON SHARES
Basic Shares Outstanding 45.50M shares 45.40M shares
Diluted Shares Outstanding 45.44M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.64M
YoY Change -21.0%
Cash & Equivalents $41.64M
Short-Term Investments
Other Short-Term Assets $58.39M
YoY Change -18.79%
Inventory $313.2M
Prepaid Expenses
Receivables $172.9M
Other Receivables $0.00
Total Short-Term Assets $586.1M
YoY Change -1.48%
LONG-TERM ASSETS
Property, Plant & Equipment $649.2M
YoY Change -0.87%
Goodwill $108.6M
YoY Change 3.74%
Intangibles $98.86M
YoY Change -3.3%
Long-Term Investments
YoY Change
Other Assets $78.84M
YoY Change 3.52%
Total Long-Term Assets $935.6M
YoY Change -0.26%
TOTAL ASSETS
Total Short-Term Assets $586.1M
Total Long-Term Assets $935.6M
Total Assets $1.522B
YoY Change -0.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.5M
YoY Change -3.41%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $7.607M
YoY Change 36.94%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $262.8M
YoY Change 2.82%
LONG-TERM LIABILITIES
Long-Term Debt $880.0M
YoY Change 3.79%
Other Long-Term Liabilities $122.3M
YoY Change -0.48%
Total Long-Term Liabilities $1.002B
YoY Change 3.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $262.8M
Total Long-Term Liabilities $1.002B
Total Liabilities $1.315B
YoY Change 2.79%
SHAREHOLDERS EQUITY
Retained Earnings $361.9M
YoY Change -15.53%
Common Stock $55.44M
YoY Change -5.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $206.7M
YoY Change
Total Liabilities & Shareholders Equity $1.522B
YoY Change -0.74%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$15.25M
YoY Change -23.24%
Depreciation, Depletion And Amortization $15.83M
YoY Change 0.87%
Cash From Operating Activities $12.15M
YoY Change 13.57%
INVESTING ACTIVITIES
Capital Expenditures $8.523M
YoY Change 10.69%
Acquisitions
YoY Change
Other Investing Activities $896.0K
YoY Change -121.33%
Cash From Investing Activities -$7.627M
YoY Change -36.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 827.0K
YoY Change 65.4%
NET CHANGE
Cash From Operating Activities 12.15M
Cash From Investing Activities -7.627M
Cash From Financing Activities 827.0K
Net Change In Cash 5.352M
YoY Change -769.0%
FREE CASH FLOW
Cash From Operating Activities $12.15M
Capital Expenditures $8.523M
Free Cash Flow $3.629M
YoY Change 20.97%

Facts In Submission

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4350 Congress Street
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Suite 600
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Charlotte
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885-2555
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Glatfelter Corporation
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<div style="margin-top:12pt;text-indent:20.37pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Accounting Estimates </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingencies as of the balance sheet date and the reported amounts of revenues and expenses during the reporting period. Management believes the estimates and assumptions used in the preparation of these financial statements are reasonable, based upon currently available facts and known circumstances, but recognizes actual results may differ from those estimates and assumptions.</span></div>
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150879000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
150220000 usd
CY2024Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
70047000 usd
CY2023Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
66016000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
313187000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
298248000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
107691000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
949000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
108640000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
142048000 usd
glt Intangible Assets Gross Foreign Currency Translation Gain Loss
IntangibleAssetsGrossForeignCurrencyTranslationGainLoss
135000 usd
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
142183000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35715000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7173000 usd
glt Intangible Assets Accumulated Amortization Foreign Currency Translation Gain Loss
IntangibleAssetsAccumulatedAmortizationForeignCurrencyTranslationGainLoss
-431000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43319000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
106333000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7173000 usd
glt Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
-296000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
98864000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24462000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24991000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0409
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0363
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P19Y
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P20Y
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1719000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1665000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
5084000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
5058000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1701000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6310000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3787000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2808000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2119000 usd
CY2024Q3 glt Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
19098000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
895359000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
871670000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1005000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
15376000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
17502000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
879983000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
853163000 usd
CY2021 glt Debt Instrument Number Of Loans Entered Into
DebtInstrumentNumberOfLoansEnteredInto
2 loan
CY2023Q1 glt Debt Instrument Number Of Loans Extinguished
DebtInstrumentNumberOfLoansExtinguished
1 loan
CY2023Q1 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
20000000 eur
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
15400000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2600000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3900000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
120020000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2024Q3 glt Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
775339000 usd
CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
895359000 usd
CY2024Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
858406000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
871670000 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
729279000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3700000 usd
us-gaap Derivative Term Of Contract
DerivativeTermOfContract
P1M
CY2018 glt Environment Remediation Agreement Term
EnvironmentRemediationAgreementTerm
P30Y
glt Escrow Balance Less Than Amounts Due Under Fixed Price Contract
EscrowBalanceLessThanAmountsDueUnderFixedPriceContract
700000 usd
CY2024Q3 glt Amount Available In Escrow Account
AmountAvailableInEscrowAccount
9300000 usd
glt Environment Remediation Agreement Term
EnvironmentRemediationAgreementTerm
P30Y
CY2024Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
12100000 usd
CY2024Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
700000 usd
CY2024Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
11400000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
332101000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
329921000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
988800000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1065134000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2971000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2653000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
8720000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1719000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15829000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15693000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47125000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47394000 usd
CY2024Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8523000 usd
CY2023Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7771000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21695000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
25229000 usd
CY2024Q3 glt Amount Of Tons Sold
AmountOfTonsSold
76466 t
CY2023Q3 glt Amount Of Tons Sold
AmountOfTonsSold
76372 t
glt Amount Of Tons Sold
AmountOfTonsSold
234701 t
glt Amount Of Tons Sold
AmountOfTonsSold
236243 t
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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