Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Sell

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Sell

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Glatfelter Corporation (GLT)

Paper Mills

https://www.glatfelter.com

Glatfelter Corporation manufactures and sells a variety of paper and fiber products. The company operates through two segments: Composite Fibers and Airlaid Materials. The Composite Fibers segment produces materials used in coffee and tea filtration, wallcovering, consumer product, and fiber-based applications for commercial and industrial use. The Airlaid Materials segment produces materials used in feminine hygiene, specialty wipes, tabletop, home care, and other consumables. The majority of the company's manufacturing facilities are located in North America and Europe, and it has sales and distribution offices in Russia, Italy, China, and the United States. Products are sold worldwide, with most of its revenue coming from Europe, the United States, and Canada.

4350 CONGRESS STREET, SUITE 600
CHARLOTTE, NC

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/16/1984

Market Cap

79,898,896

Shares Outstanding

45,090,000

Weighted SO

45,086,919

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

1.7430

Last Div

0.0000

Range

1.22-2.71

Chg

-0.0400

Avg Vol

363893

Mkt Cap

79898896

Exch

NYSE

Country

Phone

704 885 2555

DCF Diff

-4.2350

DCF

6.3949

Div Yield

0.0000

P/S

0.0611

EV Multiple

9.8863

P/FV

0.3883

Div Yield %

0.0000

P/E

-1.1214

PEG

-0.0944

Payout

0.0000

Current Ratio

2.2095

Quick Ratio

1.0596

Cash Ratio

0.1397

DSO

49.7044

DIO

95.9709

Op Cycle

145.6753

DPO

49.2120

CCC

96.4633

Gross Margin

0.1121

Op Margin

0.0227

Pretax Margin

-0.0499

Net Margin

-0.0544

Eff Tax Rate

-0.0771

ROA

-0.0473

ROE

-0.3030

ROCE

0.0240

NI/EBT

1.0912

EBT/EBIT

-2.1943

EBIT/Rev

0.0227

Debt Ratio

0.5783

D/E

4.2348

LT Debt/Cap

0.8075

Total Debt/Cap

0.8090

Int Coverage

0.8572

CF/Debt

0.0079

Equity Multi

7.3230

Rec Turnover

7.3434

Pay Turnover

7.4169

Inv Turnover

3.8032

FA Turnover

1.9708

Asset Turnover

0.8684

OCF/Share

0.1512

FCF/Share

-0.4992

Cash/Share

2.1488

OCF/Sales

0.0052

FCF/OCF

-3.3023

CF Coverage

0.0079

ST Coverage

0.8106

CapEx Coverage

0.2324

Div&CapEx Cov

0.2324

P/BV

0.3883

P/B

0.3883

P/S

0.0611

P/E

-1.1214

P/FCF

-3.5305

P/OCF

11.6438

P/CF

11.6438

PEG

-0.0944

P/S

0.0611

EV Multiple

9.8863

P/FV

0.3883

DPS

0.0000

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.14	06/30/2022	05/05/2022	07/01/2022	08/01/2022
0.14	03/31/2022	02/18/2022	04/01/2022	05/01/2022
0.14	12/31/2021	12/17/2021	01/03/2022	02/01/2022
0.14	09/30/2021	09/15/2021	10/01/2021	11/01/2021
0.14	06/30/2021	05/06/2021	07/01/2021	08/02/2021
0.14	03/31/2021	02/18/2021	04/01/2021	05/03/2021
0.14	12/31/2020	12/18/2020	01/04/2021	02/01/2021
0.14	10/02/2020	09/23/2020	10/05/2020	11/02/2020
0.14	07/01/2020	05/07/2020	07/03/2020	08/01/2020
0.13	04/02/2020	02/21/2020	04/03/2020	05/01/2020
0.13	01/02/2020	12/12/2019	01/03/2020	02/01/2020
0.13	10/02/2019	09/20/2019	10/03/2019	11/01/2019
0.13	07/02/2019	05/10/2019	07/03/2019	08/01/2019
0.13	04/02/2019	02/21/2019	04/03/2019	05/01/2019
0.13	01/02/2019	12/21/2018	01/03/2019	02/01/2019
0.13	10/02/2018	09/19/2018	10/03/2018	11/01/2018
0.13	07/02/2018	05/03/2018	07/03/2018	08/01/2018
0.13	04/02/2018	02/22/2018	04/03/2018	05/01/2018
0.13	01/02/2018	12/14/2017	01/03/2018	02/01/2018
0.13	10/10/2017	09/27/2017	10/11/2017	11/01/2017
0.13	06/29/2017	06/20/2017	07/03/2017	08/01/2017
0.13	03/30/2017	02/24/2017	04/03/2017	05/01/2017
0.12	12/29/2016	12/16/2016	01/03/2017	02/01/2017
0.12	09/29/2016	09/20/2016	10/03/2016	11/01/2016
0.12	06/29/2016	05/05/2016	07/01/2016	08/01/2016
0.12	03/30/2016	02/26/2016	04/01/2016	05/02/2016
0.12	12/30/2015	12/14/2015	01/04/2016	02/02/2016
0.12	10/01/2015	09/23/2015	10/05/2015	11/02/2015
0.12	06/30/2015	06/10/2015	07/02/2015	08/03/2015
0.12	03/31/2015	02/26/2015	04/02/2015	05/01/2015
0.11	12/30/2014	12/12/2014	01/02/2015	02/03/2015
0.11	10/01/2014	09/23/2014	10/03/2014	11/03/2014
0.11	06/30/2014	05/01/2014	07/02/2014	08/01/2014
0.11	04/01/2014	02/27/2014	04/03/2014	05/01/2014
0.10	12/31/2013	12/12/2013	01/03/2014	02/03/2014
0.10	10/02/2013	09/17/2013	10/04/2013	11/01/2013
0.10	07/01/2013	05/09/2013	07/03/2013	08/01/2013
0.10	04/02/2013	03/05/2013	04/04/2013	05/01/2013
0.09	01/02/2013	12/12/2012	01/04/2013	02/01/2013
0.09	10/03/2012	09/18/2012	10/05/2012	11/01/2012
0.09	07/02/2012	06/14/2012	07/05/2012	08/01/2012
0.09	04/03/2012	03/08/2012	04/05/2012	05/01/2012
0.09	01/04/2012	12/15/2011	01/06/2012	02/01/2012
0.09	10/03/2011	09/21/2011	10/05/2011	11/03/2011
0.09	06/30/2011	06/17/2011	07/05/2011	08/01/2011
0.09	03/30/2011	03/04/2011	04/01/2011	05/02/2011
0.09	01/05/2011	12/16/2010	01/07/2011	02/01/2011
0.09	10/01/2010	09/23/2010	10/05/2010	11/01/2010
0.09	07/01/2010	06/24/2010	07/06/2010	08/02/2010
0.09	03/31/2010	03/08/2010	04/05/2010	05/04/2010
0.09	01/06/2010	12/18/2009	01/08/2010	02/01/2010
0.09	10/02/2009	09/18/2009	10/06/2009	11/02/2009
0.09	07/02/2009	06/25/2009	07/07/2009	08/03/2009
0.09	04/03/2009	03/04/2009	04/07/2009	05/01/2009
0.09	01/06/2009	12/17/2008	01/08/2009	02/02/2009
0.09	10/02/2008	09/18/2008	10/06/2008	11/03/2008
0.09	07/02/2008	06/23/2008	07/07/2008	08/01/2008
0.09	04/04/2008	03/05/2008	04/08/2008	05/01/2008
0.09	01/04/2008	12/19/2007	01/08/2008	02/01/2008
0.09	10/03/2007	09/12/2007	10/08/2007	11/01/2007
0.09	07/03/2007	06/20/2007	07/06/2007	08/01/2007
0.09	04/03/2007	03/07/2007	04/06/2007	05/01/2007
0.09	01/04/2007	12/13/2006	01/08/2007	02/01/2007
0.09	10/04/2006	09/14/2006	10/06/2006	11/01/2006
0.09	07/05/2006	06/20/2006	07/07/2006	08/01/2006
0.09	04/05/2006	03/08/2006	04/07/2006	05/01/2006
0.09	01/04/2006	12/14/2005	01/06/2006	02/01/2006
0.09	10/05/2005	09/14/2005	10/07/2005	11/01/2005
0.09	07/06/2005	06/22/2005	07/08/2005	08/01/2005
0.09	04/06/2005	03/09/2005	04/08/2005	05/01/2005
0.09	01/07/2005	12/15/2004	01/11/2005	02/01/2005
0.09	10/06/2004	09/15/2004	10/08/2004	11/01/2004
0.09	07/07/2004	06/17/2004	07/09/2004	08/02/2004
0.09	04/06/2004	03/10/2004	04/09/2004	05/01/2004
0.09	01/07/2004	12/31/2003	01/09/2004	02/01/2004
0.09	10/08/2003	09/18/2003	10/10/2003	11/01/2003
0.18	07/01/2003	06/23/2003	07/03/2003	08/01/2003
0.18	04/02/2003	03/14/2003	04/04/2003	05/01/2003
0.18	12/31/2002	12/18/2002	01/03/2003	02/01/2003
0.18	10/02/2002	09/18/2002	10/04/2002	11/01/2002
0.18	07/02/2002	06/19/2002	07/05/2002	08/01/2002
0.18	04/03/2002	03/14/2002	04/05/2002	05/01/2002
0.18	01/02/2002	12/19/2001	01/04/2002	02/01/2002
0.18	10/03/2001	09/19/2001	10/05/2001	11/01/2001
0.18	07/03/2001	06/21/2001	07/06/2001	08/01/2001
0.18	04/04/2001	03/15/2001	04/06/2001	05/01/2001
0.18	01/03/2001	12/20/1999	01/05/2001	02/01/2001
0.18	10/04/2000	09/21/2000	10/06/2000	11/01/2000
0.18	07/05/2000	06/21/2000	07/07/2000	08/01/2000
0.18	04/05/2000	03/16/2000	04/07/2000	05/01/2000
0.18	01/05/2000	12/15/1999	01/07/2000	02/01/2000
0.18	10/06/1999	09/22/1999	10/08/1999	11/01/1999
0.18	07/07/1999	06/23/1999	07/09/1999	08/01/1999
0.18	04/07/1999	03/17/1999	04/09/1999	05/01/1999
0.18	01/06/1999	12/17/1998	01/08/1999	02/01/1999
0.18	10/07/1998	09/23/1998	10/09/1998	11/01/1998
0.18	07/08/1998	06/24/1998	07/10/1998	08/01/1998
0.18	04/07/1998	03/12/1998	04/09/1998	05/01/1998
0.18	01/07/1998	12/18/1997	01/09/1998	02/01/1998
0.18	10/08/1997	10/03/1997	10/10/1997	11/01/1997
0.18	07/09/1997	06/25/1997	07/11/1997	08/01/1997
0.18	04/09/1997	03/14/1997	04/11/1997	05/01/1997
0.18	01/08/1997	12/24/1996	01/10/1997	02/01/1997
0.18	10/09/1996	09/25/1996	10/11/1996	11/01/1996
0.18	07/10/1996	06/26/1996	07/12/1996	08/01/1996
0.18	04/10/1996	03/14/1996	04/12/1996	05/01/1996
0.18	01/10/1996	01/04/1996	01/12/1996	02/01/1996
0.18	10/11/1995	09/27/1995	10/13/1995	11/01/1995
0.18	07/12/1995	06/28/1995	07/14/1995	08/01/1995
0.18	04/07/1995	03/16/1995	04/14/1995	05/01/1995
0.18	01/09/1995	11/30/-0001	01/13/1995	02/01/1995
0.18	10/07/1994	11/30/-0001	10/14/1994	11/01/1994
0.18	07/06/1994	11/30/-0001	07/12/1994	08/01/1994
0.18	04/06/1994	11/30/-0001	04/12/1994	05/01/1994
0.18	01/10/1994	11/30/-0001	01/14/1994	02/01/1994
0.18	10/04/1993	11/30/-0001	10/08/1993	11/01/1993
0.18	07/02/1993	11/30/-0001	07/09/1993	08/01/1993
0.18	04/05/1993	11/30/-0001	04/12/1993	05/01/1993
0.18	01/11/1993	11/30/-0001	01/15/1993	02/01/1993
0.18	10/05/1992	11/30/-0001	10/09/1992	11/01/1992
0.18	07/06/1992	11/30/-0001	07/10/1992	08/01/1992
0.35	04/06/1992	11/30/-0001	04/10/1992	05/01/1992
0.30	01/06/1992	11/30/-0001	01/10/1992	02/01/1992
0.30	10/07/1991	11/30/-0001	10/11/1991	11/01/1991
0.30	07/08/1991	11/30/-0001	07/12/1991	08/01/1991
0.30	04/08/1991	11/30/-0001	04/12/1991	05/01/1991
0.30	01/07/1991	11/30/-0001	01/11/1991	02/01/1991
0.30	10/05/1990	09/28/1990	10/12/1990	11/01/1990
0.30	07/09/1990	06/28/1990	07/13/1990	08/01/1990
0.25	04/09/1990	04/03/1990	04/16/1990	05/01/1990
0.25	01/08/1990	12/22/1989	01/12/1990	02/01/1990
0.25	10/06/1989	09/28/1989	10/13/1989	11/01/1989
0.25	07/10/1989	06/30/1989	07/14/1989	08/01/1989
0.25	04/10/1989	03/27/1989	04/14/1989	05/01/1989
0.25	01/09/1989	12/22/1988	01/13/1989	02/01/1989
0.18	10/07/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.18	07/11/1988	06/23/1988	07/15/1988	08/01/1988
0.18	04/11/1988	03/24/1988	04/15/1988	05/01/1988
0.18	01/11/1988	12/23/1987	01/15/1988	02/01/1988
0.14	10/08/1987	09/24/1987	10/15/1987	11/01/1987
0.14	07/09/1987	06/25/1987	07/15/1987	08/01/1987
0.14	04/09/1987	03/26/1987	04/15/1987	05/01/1987
0.12	01/06/1987	12/19/1986	01/12/1987	02/01/1987
0.12	10/06/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.12	07/07/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.25	04/03/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.25	01/07/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.22	10/03/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.22	06/28/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.22	04/03/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.22	01/08/1985	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

570.58K Shares Bought (17.88 %)

2.62M Shares Sold (82.12%)

3 - 6 Months

1.91M Shares Bought (90.42 %)

201.88K Shares Sold (9.58%)

6 - 9 Months

386.00K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

9 - 12 Months

898.00K Shares Bought (97.50 %)

23.00K Shares Sold (2.50 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	229.48M	▲ 230.97M	▲ 235.28M	▲ 334.46M	▲ 373.90M	▼ 320.38M	▲ 327.26M
Cost Of Revenue	198.81M	▼ 194.57M	▼ 194.53M	▲ 297.05M	▲ 331.55M	▼ 289.72M	▲ 292.91M
Gross Profit	30.67M	▲ 36.40M	▲ 40.75M	▼ 37.41M	▲ 42.36M	▼ 30.67M	▲ 34.35M
Gross Profit Ratio	0.13	▲ 0.16	▲ 0.17	▼ 0.11	▲ 0.11	▼ 0.10	▲ 0.10
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	29.81M	▼ 23.82M	▲ 24.59M	▼ 0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	▲ 2.74M	▼ 0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	29.81M	▼ 23.82M	▲ 27.34M	▲ 49.20M	▼ 34.55M	▼ 24.55M	▲ 25.15M
Other Expenses	-748.00K	▼ -76.53M	▲ -777.00K	▲ -708.00K	▼ -3.63M	▲ -2.28M	▲ -2.03M
Operating Expenses	29.81M	▼ 23.82M	▲ 27.34M	▲ 49.20M	▼ 34.55M	▼ 24.55M	▲ 25.15M
Cost And Expenses	228.61M	▼ 218.39M	▲ 221.87M	▲ 346.24M	▲ 366.09M	▼ 314.27M	▲ 318.06M
Interest Income	332.00K	▼ 192.00K	▼ 9.00K	▲ 21.00K	▲ 261.00K	▲ 327.00K	▼ 261.00K
Interest Expense	4.37M	▼ 1.90M	▼ 1.68M	▲ 6.99M	▲ 9.53M	▲ 17.50M	▲ 17.69M
Depreciation And Amortization	12.79M	▼ 12.71M	▲ 13.29M	▲ 17.25M	▼ 16.24M	▼ 15.85M	▼ 15.75M
Ebitda	452.00K	▼ -51.05M	▲ 12.65M	▼ -12.47M	▲ 4.45M	▲ 21.97M	▲ 24.95M
Ebitda Ratio	0.00	▼ -0.22	▲ 0.05	▼ -0.04	▲ 0.01	▲ 0.07	▲ 0.08
Operating Income	2.19M	▲ 13.59M	▲ 13.74M	▼ -11.35M	▼ -11.80M	▲ 6.12M	▲ 9.20M
Operating Income Ratio	0.01	▲ 0.06	▼ 0.06	▼ -0.03	▲ -0.03	▲ 0.02	▲ 0.03
Total Other Income Expenses Net	569.00K	▼ -75.52M	▲ 183.00K	▼ -277.00K	▼ -24.02M	▲ -21.14M	▼ -30.19M
Income Before Tax	-2.60M	▼ -64.65M	▲ 11.93M	▼ -19.03M	▼ -35.82M	▲ -15.02M	▼ -21.00M
Income Before Tax Ratio	-0.01	▼ -0.28	▲ 0.05	▼ -0.06	▼ -0.10	▲ -0.05	▼ -0.06
Income Tax Expense	686.00K	▼ -19.90M	▲ 2.80M	▼ -7.81M	▲ -1.71M	▼ -6.41M	▲ 5.15M
Net Income	-80.09M	▲ -44.88M	▲ 9.78M	▼ -10.39M	▼ -34.11M	▲ -8.67M	▼ -26.35M
Net Income Ratio	-0.35	▲ -0.19	▲ 0.04	▼ -0.03	▼ -0.09	▲ -0.03	▼ -0.08
Eps	-1.83	▲ -1.02	▲ 0.22	▼ -0.23	▼ -0.76	▲ -0.19	▼ -0.58
Eps Diluted	-1.83	▲ -1.02	▲ 0.21	▼ -0.23	▼ -0.76	▲ -0.19	▼ -0.58
Weighted Average Shs Out	43.81M	▲ 44.19M	▲ 44.37M	▲ 44.60M	▲ 44.88M	▲ 45.13M	▲ 45.18M
Weighted Average Shs Out Dil	43.81M	▲ 44.19M	▲ 44.71M	▼ 44.60M	▲ 44.88M	▲ 45.13M	▲ 45.18M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	142.69M	▼ 126.20M	▼ 99.58M	▲ 138.44M	▼ 110.66M	▼ 54.57M	▼ 34.21M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	142.69M	▼ 126.20M	▼ 99.58M	▲ 138.44M	▼ 110.66M	▼ 54.57M	▼ 34.21M
Net Receivables	119.77M	▲ 124.44M	▼ 122.82M	▲ 170.21M	▲ 195.67M	▼ 170.97M	▲ 180.54M
Inventory	173.41M	▲ 190.42M	▲ 196.23M	▲ 279.52M	▲ 309.44M	▼ 298.25M	▲ 299.66M
Other Current Assets	33.42M	▲ 36.27M	▼ 34.30M	▲ 48.40M	▲ 63.72M	▲ 82.18M	▼ 69.90M
Total Current Assets	469.29M	▲ 477.33M	▼ 452.93M	▲ 636.57M	▲ 679.48M	▼ 605.97M	▼ 584.31M
Property Plant Equipment Net	556.00M	▼ 549.10M	▲ 555.04M	▲ 786.00M	▼ 701.23M	▼ 687.91M	▼ 674.16M
Goodwill	153.46M	▼ 150.82M	▲ 164.37M	▲ 236.17M	▼ 105.20M	▲ 107.69M	▼ 106.14M
Intangible Assets	93.61M	▼ 83.74M	▼ 81.84M	▲ 156.30M	▼ 108.67M	▼ 106.33M	▼ 98.66M
Goodwill And Intangible Assets	247.08M	▼ 234.55M	▲ 246.20M	▲ 392.47M	▼ 213.87M	▲ 214.02M	▼ 204.80M
Long Term Investments	0.00	0.00	0.00	▲ 8.38M	▼ 4.90M	▼ 794.00K	▼ -51.40M
Tax Assets	0.00	0.00	0.00	▲ 15.35M	▼ 9.32M	▲ 18.59M	▲ 51.40M
Other Non Current Assets	67.39M	▼ 22.81M	▲ 32.71M	▲ 41.85M	▼ 38.55M	▼ 36.51M	▲ 53.96M
Total Non Current Assets	870.47M	▼ 806.46M	▲ 833.96M	▲ 1.24B	▼ 967.87M	▼ 957.83M	▼ 932.93M
Other Assets	0.00	0.00	▲ 202.00K	▼ -2.34M	▲ 0.00	0.00	0.00
Total Assets	1.34B	▼ 1.28B	▲ 1.29B	▲ 1.88B	▼ 1.65B	▼ 1.56B	▼ 1.52B
Account Payables	120.70M	▲ 130.04M	▼ 127.51M	▲ 214.02M	▲ 217.63M	▼ 158.46M	▼ 134.24M
Short Term Debt	10.79M	▲ 22.94M	▲ 25.06M	▲ 49.28M	▲ 51.86M	▼ 12.22M	▼ 7.45M
Tax Payables	2.15M	▼ 2.08M	▲ 4.78M	▲ 11.75M	▼ 6.18M	▲ 9.29M	▼ 0.00
Deferred Revenue	78.65M	▼ 76.37M	▲ 77.13M	▲ 87.29M	▼ 54.39M	▼ 9.29M	▼ 0.00
Other Current Liabilities	22.67M	▼ 1.15M	▲ 3.65M	▲ 20.59M	▲ 36.54M	▲ 100.41M	▲ 110.89M
Total Current Liabilities	232.80M	▼ 230.50M	▲ 233.34M	▲ 371.17M	▼ 360.41M	▼ 280.37M	▼ 252.58M
Long Term Debt	400.96M	▼ 336.92M	▼ 288.46M	▲ 738.08M	▲ 793.25M	▲ 853.16M	▲ 868.20M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	78.65M	▼ 76.37M	▲ 77.13M	▲ 87.29M	▼ 54.39M	▼ 52.22M	▼ 51.40M
Other Non Current Liabilities	88.44M	▼ 84.04M	▲ 110.01M	▲ 141.32M	▼ 121.30M	▼ 121.19M	▲ 121.73M
Total Non Current Liabilities	568.05M	▼ 497.33M	▼ 475.61M	▲ 966.68M	▲ 968.94M	▲ 1.03B	▲ 1.04B
Other Liabilities	0.00	0.00	▲ 202.00K	▼ -2.34M	▲ 0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	0.00	0.00	▲ 4.49M	▲ 5.06M	▲ 36.11M
Total Liabilities	800.86M	▼ 727.84M	▼ 709.15M	▲ 1.34B	▼ 1.33B	▼ 1.31B	▼ 1.29B
Preferred Stock	0.00	0.00	0.00	▲ 24.16M	▼ 0.00	0.00	0.00
Common Stock	544.00K	544.00K	544.00K	544.00K	544.00K	544.00K	544.00K
Retained Earnings	770.31M	▼ 725.80M	▼ 723.37M	▼ 705.60M	▼ 498.86M	▼ 419.81M	▼ 393.46M
Accumulated Other Comprehensive Income Loss	-137.44M	▲ -77.90M	▲ -58.65M	▼ -80.30M	▼ -97.90M	▲ -82.51M	▼ -90.21M
Other Total Stockholders Equity	-94.51M	▲ -92.48M	▲ -87.32M	▼ -107.24M	▲ -83.51M	▲ -80.99M	▲ -80.47M
Total Stockholders Equity	538.90M	▲ 555.96M	▲ 577.93M	▼ 542.76M	▼ 318.00M	▼ 256.85M	▼ 223.32M
Total Equity	538.90M	▲ 555.96M	▲ 577.93M	▼ 542.76M	▼ 318.00M	▼ 256.85M	▼ 223.32M
Total Liabilities And Stockholders Equity	1.34B	▼ 1.28B	▲ 1.29B	▲ 1.88B	▼ 1.65B	▼ 1.56B	▼ 1.52B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	1.34B	▼ 1.28B	▲ 1.29B	▲ 1.88B	▼ 1.65B	▼ 1.56B	▼ 1.52B
Total Investments	0.00	0.00	0.00	▲ 8.38M	▼ 4.90M	▼ 794.00K	▼ -51.40M
Total Debt	411.75M	▼ 359.86M	▼ 313.52M	▲ 787.36M	▲ 845.11M	▲ 865.38M	▲ 875.65M
Net Debt	269.06M	▼ 233.66M	▼ 213.94M	▲ 648.92M	▲ 734.45M	▲ 810.82M	▲ 841.45M
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	2019	2020	2021	2022	2023	2023	2024
Net Income	-3.29M	▼ -44.75M	▲ 9.65M	▼ -11.01M	▼ -34.24M	▲ -8.61M	▼ -26.15M
Depreciation And Amortization	47.53M	▲ 50.82M	▲ 56.60M	▼ 47.69M	▼ 31.79M	▼ 15.85M	▼ 15.75M
Deferred Income Tax	-2.24M	▼ -23.41M	▲ -2.52M	▼ -13.20M	▲ -4.99M	▼ -10.10M	▲ -275.00K
Stock Based Compensation	1.69M	▼ 900.00K	▲ 1.66M	▼ 1.05M	▼ 794.00K	▼ 592.00K	▲ 671.00K
Change In Working Capital	2.33M	▲ 67.06M	▼ 63.06M	▼ 38.66M	▼ 15.12M	▼ 14.96M	▼ -24.51M
Accounts Receivables	9.80M	▼ -42.00K	▲ 15.62M	▼ 4.51M	▲ 7.60M	▼ 3.03M	▼ -10.07M
Inventory	8.18M	▼ 6.34M	▼ 4.63M	▼ -5.38M	▲ 26.39M	▼ 8.46M	▼ -5.08M
Accounts Payables	15.79M	▼ 15.68M	▲ 26.56M	▲ 46.01M	▼ -1.30M	▼ -2.64M	▼ -21.24M
Other Working Capital	-31.44M	▲ 45.07M	▼ 16.26M	▼ -6.49M	▼ -17.56M	▲ 6.12M	▲ 11.89M
Other Non Cash Items	-35.76M	▲ 36.63M	▼ -44.00M	▲ -30.70M	▲ 15.07M	▼ 3.64M	▲ 69.59M
Net Cash Provided By Operating Activities	10.26M	▲ 87.24M	▼ 84.45M	▼ 32.48M	▼ 23.53M	▼ 16.34M	▼ -33.49M
Investments In Property Plant And Equipment	-9.97M	▲ -9.75M	▲ -7.97M	▼ -11.52M	▲ -7.66M	▼ -8.54M	▲ -7.48M
Acquisitions Net	-178.91M	▲ 591.00K	▼ 0.00	▼ -292.53M	▲ 5.00K	▲ 134.00K	▼ 2.00K
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	1.39M	▼ 835.00K	▼ 376.00K	▼ 280.00K	▼ 55.00K	▲ 134.00K	▼ 2.00K
Net Cash Used For Investing Activities	-187.49M	▲ -8.32M	▲ -7.60M	▼ -303.76M	▲ -7.60M	▼ -8.41M	▲ -7.48M
Debt Repayment	-58.14M	▲ -3.52M	▼ -33.41M	▲ -31.42M	▲ -5.76M	▼ -11.94M	▼ -20.99M
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-5.70M	▼ -5.74M	▼ -5.99M	▼ -6.23M	▲ 0.00	0.00	0.00
Other Financing Activities	-175.90M	▲ -835.00K	▲ 57.00K	▲ 348.74M	▼ 594.00K	▼ -42.00K	▼ -154.00K
Net Cash Used Provided By Financing Activities	-239.74M	▲ -10.10M	▼ -39.34M	▲ 311.09M	▼ -5.17M	▼ -11.94M	▲ 20.84M
Effect Of Forex Changes On Cash	-1.63M	▲ 1.53M	▲ 2.80M	▼ -1.34M	▲ 4.42M	▼ 1.18M	▼ -882.00K
Net Change In Cash	-91.39M	▲ 69.16M	▼ 40.34M	▼ 38.40M	▼ 15.33M	▼ -1.78M	▼ -20.36M
Cash At End Of Period	142.69M	▼ 126.20M	▼ 99.58M	▲ 138.44M	▼ 110.66M	▼ 54.57M	▼ 34.21M
Cash At Beginning Of Period	234.07M	▼ 57.05M	▲ 59.24M	▲ 100.03M	▼ 95.34M	▼ 56.34M	▼ 54.57M
Operating Cash Flow	10.26M	▲ 87.24M	▼ 84.45M	▼ 32.48M	▼ 23.53M	▼ 16.34M	▼ -33.49M
Capital Expenditure	-9.97M	▲ -9.75M	▲ -7.97M	▼ -11.52M	▲ -7.66M	▼ -8.54M	▲ -7.48M
Free Cash Flow	286.00K	▲ 77.49M	▼ 76.48M	▼ 20.96M	▼ 15.88M	▼ 7.80M	▼ -40.97M
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