Tredegar Corporation (TG)

Tredegar Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	687.02	702.68	939.57	846.72	688	854.7
Revenue Growth (YoY)	-23.21%	-25.21%	10.97%	23.07%	-19.50%	-3.13%
Cost of Revenue	581.63	599.11	764.04	649.69	558.97	641.14
Gross Profit	105.39	103.57	175.53	197.03	129.03	213.56
Selling, General & Admin	75.46	76.21	78.79	74.96	84.25	76.6
Research & Development	2.91	3.76	6.21	6.35	8.4	7.89
Other Operating Expenses	169.68	172.02	52.69	45.22	58.84	53.01
Operating Expenses	248.05	251.99	137.7	126.53	151.49	137.5
Operating Income	-142.65	-148.42	37.83	70.5	-22.46	76.06
Interest Expense / Income	12.75	11.61	4.99	3.39	2.59	4.05
Other Expense / Income	-	-	-	-	58.61	10.2
Pretax Income	-155.4	-160.03	32.84	67.11	-83.66	61.8
Income Tax	-53.8	-54.13	4.39	9.28	-8.21	13.55
Net Income	-101.61	-105.91	28.46	57.83	-75.44	48.26
Net Income Growth	-	-	-50.79%	-	-	94.26%
Shares Outstanding (Basic)	34	34	34	34	33	33
Shares Outstanding (Diluted)	34	34	34	34	33	33
Shares Change	1.26%	0.91%	0.46%	0.80%	0.43%	0.50%
EPS (Basic)	-2.97	-3.10	0.84	1.72	-2.26	1.45
EPS (Diluted)	-2.97	-3.10	0.84	1.72	-2.26	1.45
EPS Growth	-	-	-51.16%	-	-	93.33%
Free Cash Flow	5.59	-2.45	-57.72	43.22	51.02	65
Free Cash Flow Per Share	0.16	-0.07	-1.71	1.29	1.53	1.96
Dividend Per Share	0.130	0.260	0.500	0.480	6.450	0.460
Dividend Growth	-74.51%	-48.00%	4.17%	-92.56%	1302.17%	4.55%
Gross Margin	15.34%	14.74%	18.68%	23.27%	18.75%	24.99%
Operating Margin	-20.76%	-21.12%	4.03%	8.33%	-3.26%	8.90%
Profit Margin	-14.79%	-15.07%	3.03%	6.83%	-10.97%	5.65%
Free Cash Flow Margin	0.81%	-0.35%	-6.14%	5.10%	7.42%	7.60%
Effective Tax Rate	-	-	13.36%	13.83%	-	21.92%
EBITDA	-115.1	-120.74	64.24	94.28	-49.11	110.14
EBITDA Margin	-16.75%	-17.18%	6.84%	11.13%	-7.14%	12.89%
Depreciation & Amortization	27.56	27.68	26.4	23.78	31.96	44.28
EBIT	-142.65	-148.42	37.83	70.5	-81.07	65.86
EBIT Margin	-20.76%	-21.12%	4.03%	8.33%	-11.78%	7.71%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).