Tredegar Corporation (TG)
NYSE: TG · Real-Time Price · USD
7.13
+0.12 (1.71%)
Nov 21, 2024, 11:35 AM EST - Market open
Tredegar Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 717.37 | 704.83 | 938.56 | 826.46 | 755.29 | 826.32 | Upgrade
|
| Revenue Growth (YoY) | -1.00% | -24.90% | 13.57% | 9.42% | -8.60% | -2.99% | Upgrade
|
| Cost of Revenue | 611.95 | 626.04 | 799.02 | 677.92 | 584.65 | 670.12 | Upgrade
|
| Gross Profit | 105.42 | 78.78 | 139.54 | 148.53 | 170.64 | 156.2 | Upgrade
|
| Selling, General & Admin | 81.46 | 87.05 | 93.36 | 89.12 | 98.97 | 86.24 | Upgrade
|
| Research & Development | 1.38 | 3.76 | 6.21 | 6.35 | 8.4 | 7.89 | Upgrade
|
| Operating Expenses | 84.71 | 92.71 | 102.09 | 97.18 | 110.38 | 97.69 | Upgrade
|
| Operating Income | 20.71 | -13.93 | 37.45 | 51.36 | 60.26 | 58.51 | Upgrade
|
| Interest Expense | -14.13 | -11.61 | -4.99 | -3.39 | -2.59 | -4.05 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.3 | - | 17.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.1 | -2.4 | -0.05 | -0.38 | -1.86 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 4.48 | -27.93 | 32.41 | 47.9 | 55.81 | 71.95 | Upgrade
|
| Merger & Restructuring Charges | 3.9 | -0.2 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | -34.89 | - | - | -13.7 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.06 | 0.26 | 1.41 | 12.48 | -60.9 | 10.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -2.3 | - | Upgrade
|
| Asset Writedown | -4.95 | -4.97 | -0.62 | -1.13 | -1.73 | -10.82 | Upgrade
|
| Legal Settlements | -0.9 | - | - | 8.49 | - | - | Upgrade
|
| Other Unusual Items | -64.29 | -92.3 | -0.35 | -0.62 | -2.23 | - | Upgrade
|
| Pretax Income | -61.7 | -160.03 | 32.84 | 67.11 | -25.05 | 72.01 | Upgrade
|
| Income Tax Expense | -34.25 | -54.13 | 4.39 | 9.28 | -8.21 | 13.55 | Upgrade
|
| Earnings From Continuing Operations | -27.46 | -105.91 | 28.46 | 57.83 | -16.83 | 58.46 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -58.61 | -10.2 | Upgrade
|
| Net Income | -27.46 | -105.91 | 28.46 | 57.83 | -75.44 | 48.26 | Upgrade
|
| Net Income to Common | -27.46 | -105.91 | 28.46 | 57.83 | -75.44 | 48.26 | Upgrade
|
| Net Income Growth | - | - | -50.79% | - | - | 94.26% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | 0.92% | 0.91% | 0.46% | 0.80% | 0.43% | 0.50% | Upgrade
|
| EPS (Basic) | -0.80 | -3.10 | 0.84 | 1.72 | -2.26 | 1.45 | Upgrade
|
| EPS (Diluted) | -0.80 | -3.10 | 0.84 | 1.72 | -2.26 | 1.45 | Upgrade
|
| EPS Growth | - | - | -51.16% | - | - | 93.52% | Upgrade
|
| Free Cash Flow | -26.06 | -2.45 | -57.72 | 43.22 | 51.02 | 65 | Upgrade
|
| Free Cash Flow Per Share | -0.76 | -0.07 | -1.71 | 1.28 | 1.53 | 1.95 | Upgrade
|
| Dividend Per Share | - | 0.260 | 0.500 | 0.480 | 0.480 | 0.460 | Upgrade
|
| Dividend Growth | - | -48.00% | 4.17% | 0% | 4.35% | 4.55% | Upgrade
|
| Gross Margin | 14.69% | 11.18% | 14.87% | 17.97% | 22.59% | 18.90% | Upgrade
|
| Operating Margin | 2.89% | -1.98% | 3.99% | 6.21% | 7.98% | 7.08% | Upgrade
|
| Profit Margin | -3.83% | -15.03% | 3.03% | 7.00% | -9.99% | 5.84% | Upgrade
|
| Free Cash Flow Margin | -3.63% | -0.35% | -6.15% | 5.23% | 6.75% | 7.87% | Upgrade
|
| EBITDA | 47.22 | 13.76 | 63.85 | 75.14 | 92.21 | 92.75 | Upgrade
|
| EBITDA Margin | 6.58% | 1.95% | 6.80% | 9.09% | 12.21% | 11.22% | Upgrade
|
| D&A For EBITDA | 26.52 | 27.68 | 26.4 | 23.78 | 31.96 | 34.24 | Upgrade
|
| EBIT | 20.71 | -13.93 | 37.45 | 51.36 | 60.26 | 58.51 | Upgrade
|
| EBIT Margin | 2.89% | -1.98% | 3.99% | 6.21% | 7.98% | 7.08% | Upgrade
|
| Effective Tax Rate | - | - | 13.36% | 13.83% | - | 18.81% | Upgrade
|
| Revenue as Reported | 715.32 | 702.68 | 939.57 | 846.72 | 688 | 854.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.