P. H. Glatfelter Company GLT Income Statement

P. h. glatfelter company (GLT)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net sales
930	927	926	903	884	866	448	448	620	800	536	731	749	761	1,626	1,641	1,645	1,661	1,684	1,729	1,764	1,802	1,800	1,792	1,773	1,722	1,679	1,626	1,585	1,577	1,578	1,590	1,603	1,603	1,590	1,536	0	0	0
Costs of products sold
781	780	784	769	754	735	326	319	495	656	440	613	620	629	1,412	1,428	1,441	1,463	1,486	1,510	1,536	1,575	1,576	1,583	1,564	1,507	1,466	1,421	1,381	1,371	1,370	1,387	1,404	1,406	1,393	1,358	0	0	0
Gross profit
148	147	141	133	129	130	120	128	124	143	92	116	129	131	219	218	208	202	203	223	232	235	231	216	216	218	216	210	210	213	214	210	206	206	208	188	0	0	0
Selling, general and administrative expenses
94	95	100	102	106	111	98	100	105	110	141	150	156	153	132	136	128	127	129	127	130	133	135	131	133	133	134	129	125	121	119	121	123	124	122	119	0	0	0
Gains on dispositions of plant, equipment and timberlands, net
-	2	2	2	2	3	1	1	1	0	0	-0	-0	-0	18	18	18	21	3	5	6	4	5	3	2	1	1	2	9	9	8	7	0	3	4	3	0	0	0
Operating income
55	54	43	33	25	21	23	29	20	33	-49	-34	-26	-21	105	100	98	96	77	101	107	106	101	89	84	86	83	83	94	101	103	96	84	85	90	72	0	0	0
Non-operating income (expense)
Interest expense
7	10	12	14	16	15	12	12	12	13	13	14	13	13	16	16	17	17	17	18	18	18	19	19	18	17	19	18	18	18	24	27	29	31	25	26	0	0	0
Interest income
0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other, net
-4	-4	-4	-1	-0	0	-0	-2	-1	-0	-5	-6	-5	-7	-1	-1	-1	-0	-0	-0	-1	-0	0	0	0	0	-4	-4	-4	-4	-2	-2	-3	-3	-0	-0	0	0	0
Total non-operating expense
-86	-89	-15	-14	-16	-14	-12	-14	-14	-13	-19	-20	-19	-21	-17	-17	-17	-17	-18	-18	-19	-19	-18	-18	-18	-17	-23	-22	-22	-22	-27	-29	-32	-34	-25	-25	0	0	0
Income from continuing operations before income taxes
-30	-34	27	18	9	7	11	15	5	19	-68	-54	-46	-42	88	83	80	78	58	82	88	87	82	70	66	69	60	60	72	78	76	66	52	50	64	46	0	0	0
Income tax provision
-8	-9	11	11	7	7	24	22	20	25	-27	-27	-27	-28	16	17	14	14	8	15	19	18	16	0	0	2	2	16	16	19	14	11	8	8	-8	-12	0	0	0
Income from continuing operations
-22	-25	16	6	1	-0	7	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations:
Income before income taxes
-	1	-77	-192	-210	-207	-119	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax provision
-	-2	-4	-21	-31	-30	-25	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations
-	3	-73	-171	-179	-177	-93	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-19	-21	-56	-164	-178	-177	-107	0	2	7	1	9	16	21	72	65	66	64	49	66	68	69	66	69	66	67	57	43	56	59	62	55	44	42	72	59	0	0	0
Basic earnings per share
Income from continuing operations
0.17	-1.00	0.19	0.14	0.10	-0.07	-0.02	0.03	0.05	-	0.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations
-	-0.02	0.09	-0.01	0.02	-1.76	-2.17	-0.20	0.08	-	0.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic earnings per share
0.17	-1.02	0.28	0.13	0.12	-1.83	-2.19	-0.17	0.13	-0.24	0.28	-0.13	0.27	-0.38	0.45	0.05	0.37	0.79	0.31	0.07	0.32	0.44	0.71	0.11	0.34	0.39	0.79	0.02	0.36	0.17	0.47	0.31	0.44	0.22	0.29	0.05	0.38	0.86	0.00
Diluted earnings per share
Income from continuing operations
0.17	-1.00	0.19	0.14	0.10	-0.07	-0.02	0.03	0.05	-	0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations
-	-0.02	0.09	-0.01	0.02	-1.76	-2.17	-0.20	0.08	-	0.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share
0.17	-1.02	0.28	0.13	0.12	-1.83	-2.19	-0.17	0.13	-0.22	0.27	-0.13	0.26	-0.36	0.44	0.04	0.37	0.78	0.31	0.06	0.32	0.44	0.69	0.11	0.33	0.37	0.77	0.02	0.36	0.16	0.46	0.31	0.43	0.22	0.28	0.05	0.38	0.85	0.00
Cash dividends declared per common share
0.13	-	0.13	0.13	0.13	-	0.13	0.13	0.13	-	0.13	0.13	0.13	-	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Weighted average shares outstanding
Basic
44	44	44	44	44	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	42	42	42	42	42	43	45	46	46	45	45
Diluted
44	43	44	44	44	42	43	44	44	45	44	43	44	44	44	44	43	43	43	44	43	43	43	44	44	44	44	44	43	43	43	43	43	44	45	46	46	46	46
Product [Member]
Total revenues
-	-	-	-	-	-	-	-	-	-	-	1,578	1,599	-	1,632	1,646	1,650	1,666	1,689	1,734	1,768	1,810	1,808	1,800	1,780	1,725	1,683	1,631	1,591	1,584	1,585	1,598	1,611	1,612	1,601	1,546	0	0	0
Energy and Related Sales Net [Member]
Total revenues
-	-	-	-	-	-	-	-	-	-	-	5	6	-	5	5	4	5	4	4	4	7	7	7	7	3	4	5	6	7	6	7	8	9	11	10	0	0	0