Glatfelter Share Price today - Invest in GLT Stock | Market Cap, Quote, Returns & More

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Returns

Time Frame	GLT	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	927.67M	916.50M	1.08B	1.49B	1.39B	[{"date":"2019-12-31","value":62.2,"profit":true},{"date":"2020-12-31","value":61.46,"profit":true},{"date":"2021-12-31","value":72.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.9,"profit":true}]
Cost of Revenue	780.13M	768.63M	934.08M	1.34B	1.26B	[{"date":"2019-12-31","value":58.11,"profit":true},{"date":"2020-12-31","value":57.25,"profit":true},{"date":"2021-12-31","value":69.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.54,"profit":true}]
Gross Profit	147.54M	147.87M	150.62M	148.80M	129.71M	[{"date":"2019-12-31","value":97.96,"profit":true},{"date":"2020-12-31","value":98.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.79,"profit":true},{"date":"2023-12-31","value":86.12,"profit":true}]
Gross Margin	15.90%	16.13%	13.89%	9.98%	9.36%	[{"date":"2019-12-31","value":98.58,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.07,"profit":true},{"date":"2022-12-31","value":61.84,"profit":true},{"date":"2023-12-31","value":58.02,"profit":true}]

Operating Expenses	94.97M	100.05M	127.07M	125.00M	127.00M	[{"date":"2019-12-31","value":74.73,"profit":true},{"date":"2020-12-31","value":78.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.37,"profit":true},{"date":"2023-12-31","value":99.94,"profit":true}]
Operating Income	(26.38M)	49.16M	20.96M	16.57M	2.71M	[{"date":"2019-12-31","value":-53.67,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":42.64,"profit":true},{"date":"2022-12-31","value":33.7,"profit":true},{"date":"2023-12-31","value":5.52,"profit":true}]
Total Non-Operating Income/Expense	(17.36M)	(23.42M)	(27.22M)	(73.24M)	(129.16M)	[{"date":"2019-12-31","value":-1735800000,"profit":false},{"date":"2020-12-31","value":-2342000000,"profit":false},{"date":"2021-12-31","value":-2721700000,"profit":false},{"date":"2022-12-31","value":-7324000000,"profit":false},{"date":"2023-12-31","value":-12915900000,"profit":false}]
Pre-Tax Income	(34.45M)	32.36M	13.68M	(204.39M)	(71.09M)	[{"date":"2019-12-31","value":-106.47,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":42.27,"profit":true},{"date":"2022-12-31","value":-631.64,"profit":false},{"date":"2023-12-31","value":-219.7,"profit":false}]
Income Taxes	(9.24M)	11.58M	6.96M	(10.28M)	7.01M	[{"date":"2019-12-31","value":-79.84,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":60.09,"profit":true},{"date":"2022-12-31","value":-88.76,"profit":false},{"date":"2023-12-31","value":60.56,"profit":true}]
Income After Taxes	(25.21M)	20.78M	6.72M	(194.12M)	(78.10M)	[{"date":"2019-12-31","value":-121.31,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":32.34,"profit":true},{"date":"2022-12-31","value":-934.02,"profit":false},{"date":"2023-12-31","value":-375.8,"profit":false}]

Income From Continuous Operations	(25.21M)	20.78M	6.72M	(194.12M)	(103.61M)	[{"date":"2019-12-31","value":-121.31,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":32.34,"profit":true},{"date":"2022-12-31","value":-934.02,"profit":false},{"date":"2023-12-31","value":-498.51,"profit":false}]
Income From Discontinued Operations	3.67M	515.00K	216.00K	(91.00K)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":14.03,"profit":true},{"date":"2021-12-31","value":5.89,"profit":true},{"date":"2022-12-31","value":-2.48,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(25.21M)	21.30M	6.94M	(194.12M)	(79.05M)	[{"date":"2019-12-31","value":-118.37,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":32.57,"profit":true},{"date":"2022-12-31","value":-911.43,"profit":false},{"date":"2023-12-31","value":-371.18,"profit":false}]

EPS (Diluted)	0.74	0.84	0.62	(1.04)	(1.17)	[{"date":"2019-12-31","value":88.1,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.81,"profit":true},{"date":"2022-12-31","value":-124.39,"profit":false},{"date":"2023-12-31","value":-139.52,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(1.20%)	18.35%	37.49%	(7.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.21,"profit":false},{"date":"2021-12-31","value":48.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.93,"profit":false}]
Cost of Revenue	-	(1.47%)	21.52%	43.73%	(6.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.37,"profit":false},{"date":"2021-12-31","value":49.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.77,"profit":false}]
Gross Profit	-	0.22%	1.86%	(1.21%)	(12.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-64.87,"profit":false},{"date":"2023-12-31","value":-690.01,"profit":false}]
Gross Margin	-	1.44%	(13.93%)	(28.14%)	(6.18%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-965.26,"profit":false},{"date":"2022-12-31","value":-1949.5,"profit":false},{"date":"2023-12-31","value":-427.78,"profit":false}]

Operating Expenses	-	5.35%	27.02%	(1.63%)	1.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.04,"profit":false},{"date":"2023-12-31","value":5.9,"profit":true}]
Operating Income	-	(286.34%)	(57.36%)	(20.96%)	(83.63%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	34.92%	16.21%	169.10%	76.35%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.65,"profit":true},{"date":"2021-12-31","value":9.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.15,"profit":true}]
Pre-Tax Income	-	(193.92%)	(57.73%)	(1594.42%)	(65.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income Taxes	-	(225.25%)	(39.91%)	(247.71%)	(168.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income After Taxes	-	(182.44%)	(67.66%)	(2988.22%)	(59.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(182.44%)	(67.66%)	(2988.22%)	(46.63%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	(85.97%)	(58.06%)	(142.13%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(184.48%)	(67.43%)	(2898.28%)	(59.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

EPS (Diluted)	-	13.51%	(26.19%)	(268.53%)	12.16%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-193.81,"profit":false},{"date":"2022-12-31","value":-1987.14,"profit":false},{"date":"2023-12-31","value":90.01,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	329.92M	320.38M	327.26M	329.44M	332.10M	[{"date":"2023-09-30","value":99.34,"profit":true},{"date":"2023-12-31","value":96.47,"profit":true},{"date":"2024-03-31","value":98.54,"profit":true},{"date":"2024-06-30","value":99.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	285.43M	289.71M	292.91M	292.37M	296.62M	[{"date":"2023-09-30","value":96.23,"profit":true},{"date":"2023-12-31","value":97.67,"profit":true},{"date":"2024-03-31","value":98.75,"profit":true},{"date":"2024-06-30","value":98.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	44.49M	30.67M	34.34M	37.08M	35.48M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":68.93,"profit":true},{"date":"2024-03-31","value":77.2,"profit":true},{"date":"2024-06-30","value":83.35,"profit":true},{"date":"2024-09-30","value":79.76,"profit":true}]
Gross Margin	13.48%	9.57%	10.49%	11.25%	10.68%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":70.99,"profit":true},{"date":"2024-03-31","value":77.83,"profit":true},{"date":"2024-06-30","value":83.47,"profit":true},{"date":"2024-09-30","value":79.23,"profit":true}]

Operating Expenses	24.71M	24.55M	25.15M	25.33M	32.51M	[{"date":"2023-09-30","value":76.02,"profit":true},{"date":"2023-12-31","value":75.52,"profit":true},{"date":"2024-03-31","value":77.35,"profit":true},{"date":"2024-06-30","value":77.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	2.65M	6.12M	9.20M	11.75M	2.97M	[{"date":"2023-09-30","value":22.57,"profit":true},{"date":"2023-12-31","value":52.03,"profit":true},{"date":"2024-03-31","value":78.27,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":25.28,"profit":true}]
Total Non-Operating Income/Expense	(36.13M)	(38.31M)	(36.88M)	(37.76M)	(39.65M)	[{"date":"2023-09-30","value":-3612500000,"profit":false},{"date":"2023-12-31","value":-3830600000,"profit":false},{"date":"2024-03-31","value":-3687500000,"profit":false},{"date":"2024-06-30","value":-3776300000,"profit":false},{"date":"2024-09-30","value":-3965000000,"profit":false}]
Pre-Tax Income	(16.35M)	(15.02M)	(21.00M)	(12.84M)	(18.51M)	[{"date":"2023-09-30","value":-1635200000,"profit":false},{"date":"2023-12-31","value":-1502000000,"profit":false},{"date":"2024-03-31","value":-2099600000,"profit":false},{"date":"2024-06-30","value":-1284200000,"profit":false},{"date":"2024-09-30","value":-1851200000,"profit":false}]
Income Taxes	3.33M	(6.41M)	5.15M	2.95M	1.49M	[{"date":"2023-09-30","value":64.57,"profit":true},{"date":"2023-12-31","value":-124.37,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":57.3,"profit":true},{"date":"2024-09-30","value":28.91,"profit":true}]
Income After Taxes	(19.68M)	(8.61M)	(26.15M)	(15.79M)	(20.00M)	[{"date":"2023-09-30","value":-1968000000,"profit":false},{"date":"2023-12-31","value":-861000000,"profit":false},{"date":"2024-03-31","value":-2615000000,"profit":false},{"date":"2024-06-30","value":-1579500000,"profit":false},{"date":"2024-09-30","value":-2000200000,"profit":false}]

Income From Continuous Operations	(19.68M)	(8.61M)	(26.15M)	(15.79M)	(20.00M)	[{"date":"2023-09-30","value":-1968000000,"profit":false},{"date":"2023-12-31","value":-861000000,"profit":false},{"date":"2024-03-31","value":-2615000000,"profit":false},{"date":"2024-06-30","value":-1579500000,"profit":false},{"date":"2024-09-30","value":-2000200000,"profit":false}]
Income From Discontinued Operations	(183.00K)	-	-	-	-	[{"date":"2023-09-30","value":-18300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(19.86M)	(8.67M)	(26.35M)	(16.28M)	(15.25M)	[{"date":"2023-09-30","value":-1986300000,"profit":false},{"date":"2023-12-31","value":-866600000,"profit":false},{"date":"2024-03-31","value":-2634700000,"profit":false},{"date":"2024-06-30","value":-1627900000,"profit":false},{"date":"2024-09-30","value":-1524700000,"profit":false}]

EPS (Diluted)	(0.23)	(0.19)	(0.58)	(0.36)	-	[{"date":"2023-09-30","value":-23,"profit":false},{"date":"2023-12-31","value":-19.2,"profit":false},{"date":"2024-03-31","value":-58.31,"profit":false},{"date":"2024-06-30","value":-35.91,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(2.89%)	2.15%	0.67%	0.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-134.76,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":31.15,"profit":true},{"date":"2024-09-30","value":37.6,"profit":true}]
Cost of Revenue	-	1.50%	1.10%	(0.19%)	1.46%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":73.55,"profit":true},{"date":"2024-06-30","value":-12.43,"profit":false},{"date":"2024-09-30","value":97.04,"profit":true}]
Gross Profit	-	(31.07%)	11.99%	7.96%	(4.31%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-259.02,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":66.35,"profit":true},{"date":"2024-09-30","value":-35.91,"profit":false}]
Gross Margin	-	(29.01%)	9.64%	7.24%	(5.07%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-300.93,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":75.1,"profit":true},{"date":"2024-09-30","value":-52.62,"profit":false}]

Operating Expenses	-	(0.66%)	2.42%	0.71%	28.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.31,"profit":false},{"date":"2024-03-31","value":8.54,"profit":true},{"date":"2024-06-30","value":2.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	130.49%	50.42%	27.77%	(74.72%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":38.64,"profit":true},{"date":"2024-06-30","value":21.28,"profit":true},{"date":"2024-09-30","value":-57.26,"profit":false}]
Total Non-Operating Income/Expense	-	6.04%	(3.74%)	2.41%	5.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-61.88,"profit":false},{"date":"2024-06-30","value":39.89,"profit":true},{"date":"2024-09-30","value":82.77,"profit":true}]
Pre-Tax Income	-	(8.15%)	39.79%	(38.84%)	44.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.45,"profit":false},{"date":"2024-03-31","value":90.11,"profit":true},{"date":"2024-06-30","value":-87.96,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(292.61%)	(180.41%)	(42.70%)	(49.54%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income After Taxes	-	(56.25%)	203.72%	(39.60%)	26.64%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.61,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-19.44,"profit":false},{"date":"2024-09-30","value":13.07,"profit":true}]

Income From Continuous Operations	-	(56.25%)	203.72%	(39.60%)	26.64%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.61,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-19.44,"profit":false},{"date":"2024-09-30","value":13.07,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(56.37%)	204.03%	(38.21%)	(6.34%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.63,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-18.73,"profit":false},{"date":"2024-09-30","value":-3.11,"profit":false}]

EPS (Diluted)	-	(16.52%)	203.70%	(38.42%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.11,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-18.86,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	477.33M	452.93M	636.57M	679.48M	605.97M	[{"date":"2019-12-31","value":70.25,"profit":true},{"date":"2020-12-31","value":66.66,"profit":true},{"date":"2021-12-31","value":93.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.18,"profit":true}]
Non-current Assets	806.46M	833.96M	1.24B	967.87M	957.83M	[{"date":"2019-12-31","value":64.83,"profit":true},{"date":"2020-12-31","value":67.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.8,"profit":true},{"date":"2023-12-31","value":76.99,"profit":true}]
Total Assets	1.28B	1.29B	1.88B	1.65B	1.56B	[{"date":"2019-12-31","value":68.35,"profit":true},{"date":"2020-12-31","value":68.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.71,"profit":true},{"date":"2023-12-31","value":83.26,"profit":true}]

Total Liabilities
Current Liabilities	230.50M	233.34M	371.17M	360.41M	280.37M	[{"date":"2019-12-31","value":62.1,"profit":true},{"date":"2020-12-31","value":62.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.1,"profit":true},{"date":"2023-12-31","value":75.54,"profit":true}]
Non-current Liabilities	497.33M	475.61M	966.67M	968.94M	1.03B	[{"date":"2019-12-31","value":48.45,"profit":true},{"date":"2020-12-31","value":46.33,"profit":true},{"date":"2021-12-31","value":94.17,"profit":true},{"date":"2022-12-31","value":94.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	727.84M	709.15M	1.34B	1.33B	1.31B	[{"date":"2019-12-31","value":54.5,"profit":true},{"date":"2020-12-31","value":53.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.54,"profit":true},{"date":"2023-12-31","value":97.86,"profit":true}]

Total Shareholders' equity
Common Stock	544.00K	544.00K	544.00K	544.00K	544.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	725.79M	723.37M	705.60M	498.86M	419.81M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.67,"profit":true},{"date":"2021-12-31","value":97.22,"profit":true},{"date":"2022-12-31","value":68.73,"profit":true},{"date":"2023-12-31","value":57.84,"profit":true}]
Other Stockholders' Equity	(92.48M)	(87.32M)	(83.08M)	(83.51M)	(80.99M)	[{"date":"2019-12-31","value":-9248400000,"profit":false},{"date":"2020-12-31","value":-8732400000,"profit":false},{"date":"2021-12-31","value":-8307800000,"profit":false},{"date":"2022-12-31","value":-8350800000,"profit":false},{"date":"2023-12-31","value":-8099100100,"profit":false}]
Total Shareholders' equity	555.96M	577.93M	542.76M	318.00M	256.85M	[{"date":"2019-12-31","value":96.2,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.91,"profit":true},{"date":"2022-12-31","value":55.02,"profit":true},{"date":"2023-12-31","value":44.44,"profit":true}]

Total Liabilities & Shareholders Equity	1.28B	1.29B	1.88B	1.65B	1.56B	[{"date":"2019-12-31","value":68.35,"profit":true},{"date":"2020-12-31","value":68.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.71,"profit":true},{"date":"2023-12-31","value":83.26,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(5.11%)	40.55%	6.74%	(10.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.63,"profit":true},{"date":"2023-12-31","value":-26.68,"profit":false}]
Non-current Assets	-	3.41%	49.17%	(22.20%)	(1.04%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-45.15,"profit":false},{"date":"2023-12-31","value":-2.11,"profit":false}]
Total Assets	-	0.26%	45.93%	(12.29%)	(5.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.77,"profit":false},{"date":"2023-12-31","value":-11.04,"profit":false}]

Total Liabilities
Current Liabilities	-	1.23%	59.07%	(2.90%)	(22.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.91,"profit":false},{"date":"2023-12-31","value":-37.6,"profit":false}]
Non-current Liabilities	-	(4.37%)	103.25%	0.23%	5.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.23,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.23,"profit":true},{"date":"2023-12-31","value":5.76,"profit":true}]
Total Liabilities	-	(2.57%)	88.33%	(0.46%)	(1.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.91,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.52,"profit":false},{"date":"2023-12-31","value":-1.91,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(0.33%)	(2.46%)	(29.30%)	(15.85%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	(5.58%)	(4.86%)	0.52%	(3.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1077.96,"profit":false},{"date":"2021-12-31","value":-939.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-582.33,"profit":false}]
Total Shareholders' equity	-	3.95%	(6.09%)	(41.41%)	(19.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-153.97,"profit":false},{"date":"2022-12-31","value":-1047.75,"profit":false},{"date":"2023-12-31","value":-486.54,"profit":false}]

Total Liabilities & Shareholders Equity	-	0.26%	45.93%	(12.29%)	(5.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.77,"profit":false},{"date":"2023-12-31","value":-11.04,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	52.74M	605.97M	584.31M	586.24M	586.06M	[{"date":"2023-09-30","value":8.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.43,"profit":true},{"date":"2024-06-30","value":96.75,"profit":true},{"date":"2024-09-30","value":96.72,"profit":true}]
Non-current Assets	938.03M	957.83M	932.92M	918.78M	935.56M	[{"date":"2023-09-30","value":97.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.4,"profit":true},{"date":"2024-06-30","value":95.92,"profit":true},{"date":"2024-09-30","value":97.68,"profit":true}]
Total Assets	1.53B	1.56B	1.52B	1.51B	1.52B	[{"date":"2023-09-30","value":98.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.02,"profit":true},{"date":"2024-06-30","value":96.24,"profit":true},{"date":"2024-09-30","value":97.3,"profit":true}]

Total Liabilities
Current Liabilities	255.59M	280.37M	252.58M	265.33M	262.80M	[{"date":"2023-09-30","value":91.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.09,"profit":true},{"date":"2024-06-30","value":94.64,"profit":true},{"date":"2024-09-30","value":93.73,"profit":true}]
Non-current Liabilities	855.35M	1.03B	1.04B	1.03B	1.05B	[{"date":"2023-09-30","value":81.3,"profit":true},{"date":"2023-12-31","value":97.57,"profit":true},{"date":"2024-03-31","value":98.97,"profit":true},{"date":"2024-06-30","value":98.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	1.28B	1.31B	1.29B	1.30B	1.31B	[{"date":"2023-09-30","value":97.28,"profit":true},{"date":"2023-12-31","value":99.39,"profit":true},{"date":"2024-03-31","value":98.4,"profit":true},{"date":"2024-06-30","value":98.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	544.00K	544.00K	544.00K	544.00K	544.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	428.48M	419.81M	393.46M	377.18M	361.94M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.98,"profit":true},{"date":"2024-03-31","value":91.83,"profit":true},{"date":"2024-06-30","value":88.03,"profit":true},{"date":"2024-09-30","value":84.47,"profit":true}]
Other Stockholders' Equity	(81.58M)	(80.99M)	(80.47M)	(79.68M)	(78.66M)	[{"date":"2023-09-30","value":-8158300000,"profit":false},{"date":"2023-12-31","value":-8099100100,"profit":false},{"date":"2024-03-31","value":-8047400000,"profit":false},{"date":"2024-06-30","value":-7968000000,"profit":false},{"date":"2024-09-30","value":-7866000000,"profit":false}]
Total Shareholders' equity	253.70M	256.85M	223.32M	205.52M	206.70M	[{"date":"2023-09-30","value":98.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.95,"profit":true},{"date":"2024-06-30","value":80.01,"profit":true},{"date":"2024-09-30","value":80.47,"profit":true}]

Total Liabilities & Shareholders Equity	1.53B	1.56B	1.52B	1.51B	1.52B	[{"date":"2023-09-30","value":98.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.02,"profit":true},{"date":"2024-06-30","value":96.24,"profit":true},{"date":"2024-09-30","value":97.3,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	1048.95%	(3.57%)	0.33%	(0.03%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.34,"profit":false},{"date":"2024-06-30","value":0.03,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Non-current Assets	-	2.11%	(2.60%)	(1.52%)	1.83%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-123.18,"profit":false},{"date":"2024-06-30","value":-71.83,"profit":false},{"date":"2024-09-30","value":86.53,"profit":true}]
Total Assets	-	2.01%	(2.98%)	(0.80%)	1.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-147.8,"profit":false},{"date":"2024-06-30","value":-39.94,"profit":false},{"date":"2024-09-30","value":54.75,"profit":true}]

Total Liabilities
Current Liabilities	-	9.70%	(9.91%)	5.05%	(0.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-102.21,"profit":false},{"date":"2024-06-30","value":52.04,"profit":true},{"date":"2024-09-30","value":-9.84,"profit":false}]
Non-current Liabilities	-	20.02%	1.44%	(0.69%)	1.74%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":7.18,"profit":true},{"date":"2024-06-30","value":-3.43,"profit":false},{"date":"2024-09-30","value":8.67,"profit":true}]
Total Liabilities	-	2.17%	(1.00%)	0.43%	1.19%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-46.01,"profit":false},{"date":"2024-06-30","value":19.95,"profit":true},{"date":"2024-09-30","value":54.74,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(2.02%)	(6.28%)	(4.14%)	(4.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	(0.73%)	(0.64%)	(0.99%)	(1.28%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Shareholders' equity	-	1.24%	(13.05%)	(7.97%)	0.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1049.43,"profit":false},{"date":"2024-06-30","value":-640.79,"profit":false},{"date":"2024-09-30","value":46.15,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.01%	(2.98%)	(0.80%)	1.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-147.8,"profit":false},{"date":"2024-06-30","value":-39.94,"profit":false},{"date":"2024-09-30","value":54.75,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	102.83M	108.99M	70.98M	(40.82M)	(25.62M)	[{"date":"2019-12-31","value":94.35,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.12,"profit":true},{"date":"2022-12-31","value":-37.45,"profit":false},{"date":"2023-12-31","value":-23.5,"profit":false}]

Investing Activities
Net Investing Cash Flow	(27.11M)	(26.77M)	(489.77M)	(33.10M)	-	[{"date":"2019-12-31","value":-2711300000,"profit":false},{"date":"2020-12-31","value":-2677300000,"profit":false},{"date":"2021-12-31","value":-48976600000,"profit":false},{"date":"2022-12-31","value":-3309800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(72.77M)	(100.31M)	462.35M	46.92M	(949.00K)	[{"date":"2019-12-31","value":-15.74,"profit":false},{"date":"2020-12-31","value":-21.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.15,"profit":true},{"date":"2023-12-31","value":-0.21,"profit":false}]

Net Change in Cash	(16.48M)	(26.62M)	26.77M	(38.15M)	(59.70M)	[{"date":"2019-12-31","value":-61.57,"profit":false},{"date":"2020-12-31","value":-99.44,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-142.52,"profit":false},{"date":"2023-12-31","value":-222.98,"profit":false}]

Free Cash Flow
Free Cash Flow	75.07M	80.86M	40.94M	(78.56M)	(59.39M)	[{"date":"2019-12-31","value":92.84,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":50.63,"profit":true},{"date":"2022-12-31","value":-97.16,"profit":false},{"date":"2023-12-31","value":-73.45,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	5.99%	(34.88%)	(157.51%)	(37.25%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-582.46,"profit":false},{"date":"2022-12-31","value":-2630.35,"profit":false},{"date":"2023-12-31","value":-621.99,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(1.25%)	1729.33%	(93.24%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.07,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.39,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	37.83%	(560.94%)	(89.85%)	(102.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1482.71,"profit":false},{"date":"2022-12-31","value":-237.5,"profit":false},{"date":"2023-12-31","value":-269.67,"profit":false}]

Net Change in Cash	-	61.49%	(200.57%)	(242.52%)	56.46%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-326.18,"profit":false},{"date":"2022-12-31","value":-394.41,"profit":false},{"date":"2023-12-31","value":91.82,"profit":true}]

Free Cash Flow
Free Cash Flow	-	7.71%	(49.37%)	(291.89%)	(24.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-640.4,"profit":false},{"date":"2022-12-31","value":-3786.46,"profit":false},{"date":"2023-12-31","value":-316.61,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	11.07M	16.34M	(33.48M)	12.93M	12.15M	[{"date":"2023-09-30","value":67.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-204.94,"profit":false},{"date":"2024-06-30","value":79.15,"profit":true},{"date":"2024-09-30","value":74.39,"profit":true}]

Investing Activities
Net Investing Cash Flow	(28.69M)	-	-	-	-	[{"date":"2023-09-30","value":-2869400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	472.00K	(11.94M)	20.84M	(3.90M)	827.00K	[{"date":"2023-09-30","value":2.26,"profit":true},{"date":"2023-12-31","value":-57.28,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-18.7,"profit":false},{"date":"2024-09-30","value":3.97,"profit":true}]

Net Change in Cash	(1.12M)	(1.78M)	(20.36M)	2.85M	6.85M	[{"date":"2023-09-30","value":-16.4,"profit":false},{"date":"2023-12-31","value":-25.93,"profit":false},{"date":"2024-03-31","value":-297.27,"profit":false},{"date":"2024-06-30","value":41.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	3.29M	7.80M	(40.97M)	7.24M	(1.02M)	[{"date":"2023-09-30","value":42.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-525.35,"profit":false},{"date":"2024-06-30","value":92.88,"profit":true},{"date":"2024-09-30","value":-13.04,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	47.65%	(304.94%)	(138.62%)	(6.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-639.95,"profit":false},{"date":"2024-06-30","value":-290.92,"profit":false},{"date":"2024-09-30","value":-12.62,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(2628.81%)	(274.59%)	(118.70%)	(121.23%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Net Change in Cash	-	58.15%	1046.23%	(114.01%)	140.03%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.56,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-10.9,"profit":false},{"date":"2024-09-30","value":13.38,"profit":true}]

Free Cash Flow
Free Cash Flow	-	136.66%	(625.35%)	(117.68%)	(114.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-457.59,"profit":false},{"date":"2024-06-30","value":-86.11,"profit":false},{"date":"2024-09-30","value":-83.45,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	GLT
Cash Ratio	0.16
Current Ratio	2.23
Quick Ratio	1.04

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.