GLT Financial Statements & Analysis
Complete financial statements for GLT including income statement, balance sheet, and cash flow statement. Analyze GLT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
51
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-7.1% ↓
Net Income
59.3% ↑
Gross Margin
-6.2% ↓
Operating Margin
-82.4% ↓
Balance Sheet
Current Ratio
14.6% ↑
Debt to Equity
26.8% ↓
Asset Turnover
-2.1% ↓
Cash Flow
Operating Cash Flow
37.2% ↑
Net Cash Flow
-56.5% ↓
Free Cash Flow
24.4% ↑
Cash Flow to Debt
38.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.49B | 1.39B | 7.1% | |
| Gross Profit | 148.80M | 129.71M | 12.8% | |
| Operating Income | 16.57M | 2.71M | 83.6% | |
| Net Income | -194117000 | -79053000 | 59.3% | |
| EPS | -4.33 | -1.75 | 59.6% | |
| EBITDA | -104126000 | 56.89M | 154.6% | |
| Gross Margin | 9.98% | 9.36% | 6.2% | |
| Operating Margin | 1.11% | 0.20% | 82.4% | |
| Net Income Margin | -13.02% | -5.71% | 56.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1.39B | 1.49B | 1.08B | 916.50M | 927.67M |
| Gross Profit | 129.71M | 148.80M | 150.62M | 147.87M | 147.54M |
| Operating Income | 2.71M | 16.57M | 20.96M | 49.16M | -26380000 |
| Net Income | -79053000 | -194117000 | 6.94M | 21.30M | -25211000 |
| EPS | -1.75 | -4.33 | 0.16 | 0.48 | -0.57 |
| EBITDA | 56.89M | -104126000 | 84.31M | 95.90M | 26.77M |
| Gross Margin | 9.36% | 9.98% | 13.89% | 16.13% | 15.90% |
| Operating Margin | 0.20% | 1.11% | 1.93% | 5.36% | -2.84% |
| Net Income Margin | -5.71% | -13.02% | 0.64% | 2.32% | -2.72% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |