Glatfelter's Strategic Transformation slide image

Glatfelter's Strategic Transformation

14 Airlaid Materials Financial Trends Positioned for Volume Growth Lower revenue in 2020 versus 2019 mainly driven by contractual pass-through of declining raw material costs Volume grew in all product categories except tabletop in 2020, which was negatively impacted by COVID restrictions 2021 reflects tabletop recovery and addition of Mount Holly as of May 2021; Hygiene experienced softer demand as customers continued destocking in first half but recovered to normalized levels in 2nd half of 2021 $ in millions Revenue & Shipment Trend 104,774 92,632 137,595 136,661 148,134 $470 $406 $391 $311 $256 2017 2018 2019 Revenue 2020 --Tons Sold (MT) 2021 Track Record of Improving Profitability and Margins Strong operational excellence and Cl programs improving efficiencies Pass through of raw material cost changes (on ~70% of revenue) allows to preserve margins during inflationary environment Also successfully increased prices on non pass-through customers Implemented energy surcharges in Q4-2021 to offset rising energy costs EBITDA up 10% in 2020 versus 2019 with steadily growing margins Profitability improved in 2nd half of 2021 due to more normalized demand and addition of Mount Holly Overall margin decline driven by customer inventory de- stocking in TH of 2021 EBITDA & EBITDA Margin 17.6% 15.3% 15.5% 15.0% 14.6% $68.7 $70.3 $62.3 $44.9 $39.7 2017 2018 2019 2020 2021 EBITDA EBITDA Margin % G
View entire presentation