Last Price$20.0(0.2%)
Market Cap$908.8M
LTM Interest Expense
$71.5M
YoY Growth
+25.9%
3Y CAGR
+116.6%
5Y CAGR
+40.9%
Stock quality & Intrinsic value
4/10
70.8% overvalued
Glatfelter Corporation Interest Expense
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Oct'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $0.0 | $0.0 | $0.0 | $0.0 | $23.2M | $19.2M | $25.5M | $31.8M | $18.7M | $18.0M | $18.9M | $17.5M | $15.8M | $17.8M | $15.6M | $10.4M | $7,022.0K | $12.4M | $33.2M | $64.7M |
Overvalued or undervalued?
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Glatfelter Corporation (GLT) Interest Expense comparison analysis
General
LTM Interest Expense
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Glatfelter CorporationGLT
$71.5M
25.9%
116.6%
40.9%
Median Peer Set
$58.4M
6.2%
9.4%
8.0%
Suzano S.A.SUZ
$906.3M
(1.5%)
5.5%
8.4%
Enviva Inc.EVA
$182.0M
154.2%
59.4%
37.9%
Alcoa CorporationAA
$111.0M
3.7%
(17.1%)
(1.7%)
Mercer International Inc.MERC
$109.2M
23.7%
15.9%
7.6%
Mativ Holdings, Inc.MATV
$74.7M
(12.0%)
17.5%
15.7%
Clearwater Paper CorporationCLW
$42.1M
57.7%
5.7%
(1.3%)
Sylvamo CorporationSLVM
$39.0M
14.7%
13.0%
N/A
West Fraser Timber Co. Ltd.WFG
$25.0M
8.7%
(19.5%)
(9.9%)
UFP Industries, Inc.UFPI
$12.7M
(1.0%)
(0.2%)
10.2%
Jewett-Cameron Trading Company Ltd.JCTCF
$112.8K
(73.0%)
94.7%
19.3%
GLT key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Oct'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 553.5 0.0% | 589.2 6.5% | 997.1 69.2% | 1,157.8 16.1% | 1,273.2 10.0% | 1,197.3 (6.0%) | 1,466.0 22.4% | 1,612.5 10.0% | 1,584.8 (1.7%) | 1,725.8 8.9% | 1,810.3 4.9% | 1,666.7 (7.9%) | 1,610.9 (3.3%) | 1,596.4 (0.9%) | 866.3 (45.7%) | 927.7 7.1% | 916.5 (1.2%) | 1,084.7 18.4% | 1,491.3 37.5% | 1,385.5 (7.1%) |
| Cost of Goods Sold (COGS) | 461.1 | 492.0 | 891.8 | 1,001.5 | 1,095.4 | 927.6 | 1,279.7 | 1,406.3 | 1,371.1 | 1,507.1 | 1,575.2 | 1,463.8 | 1,392.3 | 1,403.9 | 735.9 | 780.1 | 768.6 | 934.1 | 1,342.5 | 1,255.8 |
% margin | 92.4 16.7% | 97.2 16.5% | 105.3 10.6% | 156.3 13.5% | 177.8 14.0% | 269.8 22.5% | 186.2 12.7% | 206.2 12.8% | 213.6 13.5% | 218.7 12.7% | 235.2 13.0% | 203.0 12.2% | 218.6 13.6% | 192.5 12.1% | 130.4 15.1% | 147.5 15.9% | 147.9 16.1% | 150.6 13.9% | 148.8 10.0% | 129.7 9.4% |
| Operating Expenses | (31.4) | 25.4 | 74.9 | 37.5 | 79.4 | 109.4 | 121.7 | 120.9 | 121.6 | 133.9 | 133.2 | 127.7 | 190.7 | 134.4 | 111.7 | 95.0 | 100.0 | 127.1 | 125.0 | 127.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.9 | 12.2 | 12.3 | 10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 59.9 | 67.6 | 92.5 | 116.1 | 97.9 | 110.3 | 122.1 | 124.9 | 121.6 | 133.9 | 133.2 | 127.7 | 190.7 | 134.4 | 111.7 | 95.0 | 100.0 | 127.1 | 125.0 | 109.7 |
% margin | 103.4 18.7% | 70.2 11.9% | 0.1 0.0% | 118.8 10.3% | 99.2 7.8% | 160.4 13.4% | 64.6 4.4% | 85.3 5.3% | 101.9 6.4% | 86.5 5.0% | 106.8 5.9% | 96.4 5.8% | 27.7 1.7% | 58.1 3.6% | 21.9 2.5% | (26.4) (2.8%) | 49.2 5.4% | 21.0 1.9% | 16.6 1.1% | 2.7 0.2% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 1.9 | 0.8 | 0.7 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.6 | 1.1 | 0.4 | 0.1 | 0.4 | 1.5 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 23.2 | 19.2 | 25.5 | 31.8 | 18.7 | 18.0 | 18.9 | 17.5 | 15.8 | 17.8 | 15.6 | 10.4 | 7.0 | 12.4 | 33.2 | 64.7 |
| Pre-tax Income | 90.8 | 60.1 | (22.2) | 93.9 | 81.0 | 143.1 | 33.5 | 50.8 | 78.9 | 69.2 | 87.4 | 78.6 | 10.8 | 39.3 | 7.3 | (34.5) | 32.4 | 13.7 | (204.4) | (71.1) |
% effective tax rate | 34.7 38.2% | 21.5 35.8% | (10.0) 45.0% | 30.5 32.4% | 23.1 28.6% | 19.7 13.8% | (20.9) (62.3%) | 8.2 16.0% | 19.6 24.8% | 2.0 3.0% | 18.1 20.8% | 14.0 17.8% | (10.7) (99.5%) | 31.4 79.9% | 7.7 106.2% | (9.2) 26.8% | 11.6 35.8% | 7.0 50.9% | (10.3) 5.0% | 7.0 (9.9%) |
% margin | 56.1 10.1% | 38.6 6.6% | (12.2) (1.2%) | 63.5 5.5% | 57.9 4.5% | 123.4 10.3% | 54.4 3.7% | 42.7 2.6% | 59.4 3.7% | 67.2 3.9% | 69.2 3.8% | 64.6 3.9% | 21.6 1.3% | 7.9 0.5% | (177.6) (20.5%) | (25.2) (2.7%) | 21.3 2.3% | 6.9 0.6% | (194.1) (13.0%) | (79.1) (5.7%) |
| EPS | 1.28 | 0.88 | (0.27) | 1.41 | 1.28 | 2.70 | 1.19 | 0.94 | 1.39 | 1.56 | 1.60 | 1.49 | 0.49 | 0.18 | (4.06) | (0.57) | 0.48 | 0.16 | (4.33) | (1.75) |
| Diluted EPS | 1.27 | 0.87 | (0.27) | 1.40 | 1.27 | 2.70 | 1.17 | 0.93 | 1.36 | 1.52 | 1.57 | 1.47 | 0.49 | 0.18 | (4.06) | (0.57) | 0.48 | 0.15 | (4.33) | (1.75) |
% margin | 155.7 28.1% | 123.9 21.0% | 52.2 5.2% | 179.0 15.5% | 164.8 12.9% | 223.6 18.7% | 124.9 8.5% | 152.0 9.4% | 167.1 10.5% | 157.3 9.1% | 175.7 9.7% | 149.7 9.0% | 27.7 1.7% | 68.0 4.3% | 64.5 7.4% | 26.8 2.9% | 95.9 10.5% | 84.3 7.8% | (104.1) (7.0%) | 56.9 4.1% |
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FAQ
1) What is Glatfelter Corporation's Interest Expense?
As of today, Glatfelter Corporation's last 12-month Interest Expense is $71.5M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Glatfelter Corporation's Interest Expense growth rate?
Over the last year, Glatfelter Corporation's Interest Expense growth was 25.9%. The average annual Interest Expense growth rates for Glatfelter Corporation have been 119.3% over the past three years, 40.9% over the past five years.
3) Is Glatfelter Corporation's Interest Expense growth rate Good?
Over the last year, Glatfelter Corporation's Interest Expense growth was 25.9%, which is higher than industry growth of 0.3%. It indicates that Glatfelter Corporation's Interest Expense growth is Bad.