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 Data and Metrics

Tredegar Corporation Financial Metrics

Tredegar Corporation's revenue was reported to be $221 m in Q1, 2017
USD

Revenue (Q1, 2017)

221 m

Gross profit (Q1, 2017)

39.2 m

Gross profit margin (Q1, 2017), %

18%

Net income (Q1, 2017)

3.7 m

Market capitalization (15-Aug-2017)

571.8 m

Cash (31-Mar-2017)

28.9 m
Tredegar Corporation's current market capitalization is $571.8 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

Gross profit Margin, %

19%19%

R&D expense

19.1 m

General and administrative expense

75.8 m

Operating expense total

94.9 m

Interest expense

3.5 m3.8 m

Pre tax profit

(23.2 m)27.7 m

Income tax expense

8.9 m3.2 m

Net Income

(32.1 m)24.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

17%18%21%19%20%18%

R&D expense

4.3 m3.8 m5 m5 m4.5 m4.6 m

General and administrative expense

21.9 m14.7 m19.9 m19.8 m17.4 m20.5 m

Operating expense total

26.2 m18.5 m24.8 m24.7 m21.9 m25.1 m

Interest expense

893 k901 k1.1 m947 k886 k1.2 m

Pre tax profit

1.5 m(33.3 m)10.5 m4.7 m9.4 m6.1 m

Income tax expense

903 k

Net Income

12.2 m23.8 m9.9 m10.5 m(26.3 m)7.3 m10.7 m22.7 m3.7 m
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

Total Assets

793 m788.6 m623.3 m651.2 m

Accounts Payable

82.8 m94.1 m84.1 m81.3 m

Total Debt

95 m

Current Liabilities

125.1 m126.2 m117.8 m120 m

Total Liabilities

340.4 m

Retained Earnings

473.7 m499.3 m453.5 m463.5 m

Total Equity

272.7 m310.8 m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

2.3 x2.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

44 m51.9 m55.2 m47.4 m46.6 m40 m27.5 m28.4 m28.9 m

Inventories

70.2 m69.8 m73.1 m73.4 m65.5 m65.5 m66.7 m73.3 m76.5 m

Current Assets

241.2 m258.7 m268 m253.4 m235.9 m211.5 m204.6 m217 m239.4 m

Total Assets

806.5 m806.7 m770.4 m758 m664.4 m635.8 m641.6 m655.8 m767.7 m

Accounts Payable

83.9 m97.6 m97.7 m84.8 m77.5 m73.6 m82.3 m88.1 m94.1 m

Current Liabilities

121.2 m132.4 m133.9 m121 m112.6 m108.1 m114.6 m124.9 m131.4 m

Retained Earnings

480.5 m489.2 m506.2 m503.2 m462.9 m457.1 m457 m465.4 m463.6 m

Total Equity

355.9 m281.8 m291.5 m305.7 m317.9 m318.8 m

Financial Leverage

2.1 x2.4 x2.2 x2.1 x2.1 x2.4 x
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

Cash From Operating Activities

76.7 m51.2 m74.3 m48.9 m

Capital Expenditures

(79.7 m)(44.9 m)(32.8 m)(45.5 m)

Cash From Investing Activities

(77.6 m)(38.3 m)(31.4 m)(42 m)

Dividends Paid

(9 m)(11 m)(13.7 m)(14.5 m)

Cash From Financing Activities

5.3 m(12.4 m)(44.2 m)(23.7 m)

Free Cash Flow

156.4 m96.1 m107.1 m3.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

12.2 m23.8 m9.9 m10.5 m(26.3 m)7.3 m10.7 m22.7 m3.7 m

Depreciation and Amortization

21 m30.8 m9.2 m18 m27 m7.9 m15.8 m24 m9 m

Inventories

906 k(1.9 m)(3.3 m)(3 m)1.2 m1.5 m1.5 m(5.2 m)535 k

Accounts Payable

(3.6 m)7.9 m4.3 m(3.9 m)(9 m)(13.6 m)(5.6 m)4.9 m1.7 m

Cash From Operating Activities

16.8 m37.2 m12.4 m19.4 m33.3 m4.6 m18.1 m34.4 m3.6 m

Capital Expenditures

(22.9 m)(32.6 m)(7.8 m)(14.4 m)(23.4 m)(8 m)(19 m)(30.9 m)(12.7 m)

Cash From Investing Activities

(18.2 m)(27.5 m)(7.3 m)(13.8 m)(22.4 m)(7.3 m)(17.9 m)(29.5 m)(99.7 m)

Dividends Paid

(5.2 m)(8.1 m)(2.9 m)(6.5 m)(10.1 m)(3.6 m)(7.2 m)(10.8 m)(3.6 m)

Cash From Financing Activities

(7.5 m)(8.5 m)2.9 m(6.1 m)(10.7 m)(3.1 m)(19.7 m)(23.5 m)

Free Cash Flow

(6.1 m)4.6 m4.5 m5 m10 m(3.4 m)(873 k)3.5 m(9.1 m)
USDY, 2017

Revenue/Employee

78.9 k

Financial Leverage

2.4 x

Tredegar Corporation Market Value History

Traffic Overview of Tredegar Corporation

Tredegar Corporation Company Life and Culture

You may also be interested in