$MAGN
Magnera Corp

2014 Q1 Form 10-Q Financial Statement

#000119312514180025 Filed on May 02, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q1
Revenue $461.0M $434.8M $406.3M
YoY Change 13.46% 11.09% 2.25%
Cost Of Revenue $405.9M $380.8M $348.9M
YoY Change 16.34% 11.87% 3.17%
Gross Profit $55.04M $54.41M $57.38M
YoY Change -4.07% 3.42% -5.9%
Gross Profit Margin 11.94% 12.51% 14.12%
Selling, General & Admin $33.55M $31.40M $33.49M
YoY Change 0.19% -2.18% 11.62%
% of Gross Profit 60.96% 57.71% 58.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.62M $18.20M $15.36M
YoY Change 21.21% -1.09% -10.19%
% of Gross Profit 33.82% 33.45% 26.77%
Operating Expenses $33.55M $31.50M $33.49M
YoY Change 0.19% -1.87% 11.62%
Operating Profit $22.30M $22.91M $23.96M
YoY Change -6.94% 11.69% -22.63%
Interest Expense $4.812M -$4.800M $3.841M
YoY Change 25.28% -20.0% -193.68%
% of Operating Profit 21.58% -20.96% 16.03%
Other Income/Expense, Net -$4.540M -$100.0K -$3.492M
YoY Change 30.01% -98.0% -1846.0%
Pretax Income $17.76M $19.60M $20.47M
YoY Change -13.24% 81.48% -24.47%
Income Tax $3.110M $3.100M $4.840M
% Of Pretax Income 17.51% 15.82% 23.65%
Net Earnings $14.65M $16.50M $15.63M
YoY Change -6.28% 135.71% -17.31%
Net Earnings / Revenue 3.18% 3.79% 3.85%
Basic Earnings Per Share $0.34 $0.36
Diluted Earnings Per Share $0.33 $0.37 $0.36
COMMON SHARES
Basic Shares Outstanding 43.37M shares 43.27M shares 42.97M shares
Diluted Shares Outstanding 44.36M shares 43.92M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.80M $122.9M $76.40M
YoY Change -2.09% 25.79% 206.83%
Cash & Equivalents $74.79M $122.9M $76.44M
Short-Term Investments
Other Short-Term Assets $487.8M $463.7M $46.10M
YoY Change 958.08% 10.1% 23.92%
Inventory $247.8M $236.3M $221.1M
Prepaid Expenses
Receivables $179.6M $167.8M $157.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $562.6M $586.6M $500.8M
YoY Change 12.33% 13.05% 15.87%
LONG-TERM ASSETS
Property, Plant & Equipment $717.7M $723.3M $617.7M
YoY Change 16.19% 16.44% 1.55%
Goodwill $95.63M $95.95M
YoY Change 477.97%
Intangibles $94.73M $96.08M
YoY Change 1057.46%
Long-Term Investments
YoY Change
Other Assets $178.3M $176.5M $106.2M
YoY Change 67.94% 126.12% -7.73%
Total Long-Term Assets $1.086B $1.092B $723.8M
YoY Change 50.1% 50.78% 0.06%
TOTAL ASSETS
Total Short-Term Assets $562.6M $586.6M $500.8M
Total Long-Term Assets $1.086B $1.092B $723.8M
Total Assets $1.649B $1.678B $1.225B
YoY Change 34.66% 35.03% 5.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $150.9M $161.2M $125.8M
YoY Change 19.94% 20.88% 15.63%
Accrued Expenses $114.9M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $267.2M $288.4M $229.1M
YoY Change 16.64% 14.93% 11.87%
LONG-TERM LIABILITIES
Long-Term Debt $424.8M $442.3M $250.0M
YoY Change 69.93% 76.93% 12.61%
Other Long-Term Liabilities $121.6M $122.2M $141.6M
YoY Change -14.12% -12.92% 1.8%
Total Long-Term Liabilities $546.4M $564.5M $391.6M
YoY Change 39.54% 44.63% 8.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $267.2M $288.4M $229.1M
Total Long-Term Liabilities $546.4M $564.5M $391.6M
Total Liabilities $952.1M $993.9M $680.0M
YoY Change 40.02% 41.32% 6.65%
SHAREHOLDERS EQUITY
Retained Earnings $879.2M $869.3M
YoY Change 6.07%
Common Stock $54.37M $54.48M
YoY Change 2.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $164.3M $164.0M
YoY Change -2.96%
Treasury Stock Shares 11.23M shares
Shareholders Equity $696.9M $684.5M $544.6M
YoY Change
Total Liabilities & Shareholders Equity $1.649B $1.678B $1.225B
YoY Change 34.66% 35.03% 5.97%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q1
OPERATING ACTIVITIES
Net Income $14.65M $16.50M $15.63M
YoY Change -6.28% 135.71% -17.31%
Depreciation, Depletion And Amortization $18.62M $18.20M $15.36M
YoY Change 21.21% -1.09% -10.19%
Cash From Operating Activities -$10.20M $77.90M $15.80M
YoY Change -164.56% 21.15% 62.89%
INVESTING ACTIVITIES
Capital Expenditures $14.44M -$16.90M $31.39M
YoY Change -54.02% 22.46% -321.06%
Acquisitions
YoY Change
Other Investing Activities $800.0K $1.500M $175.0K
YoY Change 357.14% 15.38%
Cash From Investing Activities -$13.60M -$15.50M -$31.50M
YoY Change -56.83% 25.0% 123.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.251M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.30M -3.700M -4.600M
YoY Change 428.26% -121.89% -51.58%
NET CHANGE
Cash From Operating Activities -10.20M 77.90M 15.80M
Cash From Investing Activities -13.60M -15.50M -31.50M
Cash From Financing Activities -24.30M -3.700M -4.600M
Net Change In Cash -48.10M 58.70M -20.30M
YoY Change 136.95% -14.68% 46.04%
FREE CASH FLOW
Cash From Operating Activities -$10.20M $77.90M $15.80M
Capital Expenditures $14.44M -$16.90M $31.39M
Free Cash Flow -$24.64M $94.80M -$15.59M
YoY Change 58.01% 21.38% -165.23%

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CY2013Q1 glt Amount Of Tons Sold
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CY2013Q1 glt Increase Decrease In Accrued Expenses And Other Current Liabilities
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CY2013Q1 glt Noncash Pension Expense Net Of Unfunded Benefits
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CY2014Q1 dei Trading Symbol
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CY2014Q1 dei Entity Registrant Name
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GLATFELTER P H CO
CY2014Q1 dei Amendment Flag
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CY2014Q1 dei Entity Filer Category
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CY2014Q1 dei Document Fiscal Year Focus
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CY2014Q1 dei Document Type
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10-Q
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
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CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
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CY2014Q1 dei Current Fiscal Year End Date
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CY2014Q1 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
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CY2014Q1 dei Document Fiscal Period Focus
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CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
994000 shares
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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-10210000
CY2014Q1 us-gaap Loss Contingency Claims Settled Number
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3 Decree
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q1 us-gaap Stock Repurchased During Period Shares
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CY2014Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2014Q1 us-gaap Payments Of Dividends Common Stock
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CY2014Q1 us-gaap Sales Revenue Goods Net
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CY2014Q1 us-gaap Other Nonoperating Income Expense
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CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2014Q1 us-gaap Operating Income Loss
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CY2014Q1 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 27px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b>Accounting Estimates</b> 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 that actual results may differ from those estimates and assumptions.</font></p> </div>
CY2014Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2014Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2014Q1 us-gaap Gross Profit
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CY2014Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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17613000
CY2014Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
809000
CY2014Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5628000
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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728000
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
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11227000
CY2014Q1 us-gaap Increase Decrease In Other Operating Capital Net
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791000
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
14648000
CY2014Q1 us-gaap Increase Decrease In Inventories
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11679000
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2965000
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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325000
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1251000
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-79000
CY2014Q1 us-gaap Timber Revenue
TimberRevenue
839000
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
460983000
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14435000
CY2014Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14400000
CY2014Q1 us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
CY2014Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
781000
CY2014Q1 us-gaap Asset Retirement Obligation Liabilities Settled
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176000
CY2014Q1 us-gaap Amortization Of Financing Costs And Discounts
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328000
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-2640000
CY2014Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
405943000
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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CY2014Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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200000000
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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27000
CY2014Q1 us-gaap Income Tax Examination Interest Expense
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CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2014Q1 us-gaap Site Contingency Loss Exposure Not Accrued Best Estimate
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CY2014Q1 us-gaap Stock Repurchased During Period Value
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CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2014Q1 us-gaap Interest Expense
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CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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CY2014Q1 us-gaap Depreciation Depletion And Amortization
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18615000
CY2014Q1 us-gaap Proceeds From Related Party Debt
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CY2014Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2014Q1 us-gaap Indefinitelived Intangible Assets Acquired
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CY2014Q1 us-gaap Asset Retirement Obligation Accretion Expense
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CY2014Q1 us-gaap Selling General And Administrative Expense
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CY2014Q1 glt Energy And Related Sales Net
EnergyAndRelatedSalesNet
5262000
CY2014Q1 glt Number Of Entities
NumberOfEntities
7 Entity
CY2014Q1 glt Proceeds From Payments For Share Based Compensation And Other
ProceedsFromPaymentsForShareBasedCompensationAndOther
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CY2014Q1 glt Number Of Other Parties Entered Into Interim Costsharing Agreement
NumberOfOtherPartiesEnteredIntoInterimCostsharingAgreement
6 Participants
CY2014Q1 glt Noncash Pension Expense Net Of Unfunded Benefits
NoncashPensionExpenseNetOfUnfundedBenefits
1179000
CY2014Q1 glt Settlements By Other Potentially Responsible Parties
SettlementsByOtherPotentiallyResponsibleParties
56600000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3110000
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
37000
CY2014Q1 glt Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Unrecognized In Net Periodic Pension Cost Tax Benefits
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits
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CY2014Q1 glt Period Over Which Estimated Cost Accrued
PeriodOverWhichEstimatedCostAccrued
P10Y
CY2014Q1 glt Number Of Operable Units
NumberOfOperableUnits
5 Operable_Unit
CY2014Q1 glt Amount Of Tons Sold
AmountOfTonsSold
267300000 T
CY2014Q1 glt Limitation Period For Nrd Claims
LimitationPeriodForNrdClaims
P3Y
CY2014Q1 glt Leverage Ratio
LeverageRatio
2.36 pure
CY2014Q1 glt Maximum Estimated Cost
MaximumEstimatedCost
275000000
CY2014Q1 glt Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Unrecognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax
2316000
CY2014Q1 glt Maximum Estimated Percentage Of Discharge
MaximumEstimatedPercentageOfDischarge
0.27 pure
CY2014Q1 glt Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
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CY2014Q1 glt Reasonable Outside Estimate For Cost Of Remediation Made By Government To All Parties
ReasonableOutsideEstimateForCostOfRemediationMadeByGovernmentToAllParties
1500000000
CY2014Q1 glt Natural Resource Damage Loss Contingency Range Of Possible Loss Maximum
NaturalResourceDamageLossContingencyRangeOfPossibleLossMaximum
333000000
CY2014Q1 glt Cost Reimbursement Due To Us From Another Potentially Responsible Parties
CostReimbursementDueToUsFromAnotherPotentiallyResponsibleParties
4280000
CY2014Q1 glt Natural Resource Damage Loss Contingency Range Of Possible Loss Minimum
NaturalResourceDamageLossContingencyRangeOfPossibleLossMinimum
176000000
CY2014Q1 glt Natural Resource Damage Loss Contingency Range Of Possible Loss Minimum Revised
NaturalResourceDamageLossContingencyRangeOfPossibleLossMinimumRevised
287000000
CY2014Q1 glt Natural Resource Damage Loss Contingency Range Of Possible Loss Maximum Revised
NaturalResourceDamageLossContingencyRangeOfPossibleLossMaximumRevised
423000000
CY2014Q1 glt Asset Retirement Obligation Gain
AssetRetirementObligationGain
43000

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