Tredegar Corporation

Tredegar Film Products is a global leader in the plastic films industry with a wide range of capabilities in polyethylene, polypropylene, elastics and polyester films. With a global footprint and local supply capabilities, we support demand for films applications in diverse end-use markets, including personal care, electronic display, food packaging and lighting. With strategically located global operations and a culture focused on innovative research and development, Tredegar Film Products is well positioned to expand its reach in diverse markets around the world to deliver “layers of confidence”™.

Company Growth (employees)
Type
Public
HQ
Richmond, US
Founded
1989
Size (employees)
2,800 (est)
Tredegar Corporation was founded in 1989 and is headquartered in Richmond, US

Tredegar Corporation Office Locations

Tredegar Corporation has an office in Richmond
Richmond, US (HQ)
1100 Boulders Pkwy

Tredegar Corporation Financials and Metrics

Tredegar Corporation Financials

Tredegar Corporation's revenue was reported to be $828.3 m in FY, 2016
USD

Revenue (Q2, 2017)

247.3 m

Gross profit (Q2, 2017)

50 m

Gross profit margin (Q2, 2017), %

20%

Net income (Q2, 2017)

44.2 m

Market capitalization (08-Dec-2017)

621.2 m

Cash (30-Jun-2017)

24 m

EV

784.4 m
Tredegar Corporation's current market capitalization is $621.2 m.
USDFY, 2015FY, 2016

Revenue

896.2 m828.3 m

Revenue growth, %

(8%)

Cost of goods sold

725.5 m668.6 m

Gross profit

170.7 m159.7 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

221.2 m223.8 m207.3 m208.5 m207.7 m221 m247.3 m

Cost of goods sold

183.8 m182.4 m163.1 m169.8 m166.6 m181.8 m197.4 m

Gross profit

37.5 m41.3 m44.3 m38.7 m41.1 m39.2 m50 m

Gross profit Margin, %

17%18%21%19%20%18%20%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

52.6 m50.1 m44.2 m29.5 m

Accounts Receivable

4.5 m

Inventories

70.7 m74.3 m65.3 m66.1 m

Current Assets

234.5 m255.7 m211 m208.2 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

42.6 m45.2 m44 m51.9 m55.2 m47.4 m46.6 m40 m27.5 m28.4 m28.9 m24 m

Inventories

76.7 m70.5 m70.2 m69.8 m73.1 m73.4 m65.5 m65.5 m66.7 m73.3 m76.5 m84.4 m

Current Assets

244.1 m245.2 m241.2 m258.7 m268 m253.4 m235.9 m211.5 m204.6 m217 m239.4 m258.4 m

Total Assets

793.3 m808.5 m806.5 m806.7 m770.4 m758 m664.4 m635.8 m641.6 m655.8 m767.7 m808 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

21.9 m36.9 m(32.1 m)24.5 m

Depreciation and Amortization

44.7 m40.8 m4.1 m4 m

Inventories

1.7 m(8.8 m)1.1 m1.1 m

Accounts Payable

3 m5.6 m(2.5 m)161 k
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

12.5 m8.5 m12.2 m23.8 m9.9 m10.5 m(26.3 m)7.3 m10.7 m22.7 m3.7 m47.9 m

Depreciation and Amortization

33.8 m10.1 m21 m30.8 m9.2 m18 m27 m7.9 m15.8 m24 m9 m18.9 m

Inventories

(3.7 m)304 k906 k(1.9 m)(3.3 m)(3 m)1.2 m1.5 m1.5 m(5.2 m)535 k(7.3 m)

Accounts Payable

9.9 m4.2 m(3.6 m)7.9 m4.3 m(3.9 m)(9 m)(13.6 m)(5.6 m)4.9 m1.7 m6.2 m
Y, 2017

EV/CFO

35.7 x

EV/FCF

-166 x

Financial Leverage

2.2 x
Show all financial metrics

Tredegar Corporation Market Value History

Tredegar Corporation's Web-traffic and Trends

Tredegar Corporation Company Life and Culture

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