Tredegar Corporation was founded in 1989 and is headquartered in Richmond, US

Tredegar Corporation has an office in Richmond

Richmond, US (HQ)

1100 Boulders Pkwy

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.

USD | FY, 2015^{} | FY, 2016^{} |
---|---|---|

## Revenue | 896.2 m | 828.3 m |

## Revenue growth, % | (8%) | |

## Cost of goods sold | 725.5 m | 668.6 m |

## Gross profit | 170.7 m | 159.7 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 m | 3.8 m |

## Pre tax profit | (23.2 m) | 27.7 m |

## Income tax expense | 8.9 m | 3.2 m |

## Net Income | (32.1 m) | 24.5 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 221.2 m | 223.8 m | 207.3 m | 208.5 m | 207.7 m | 221 m | |||

## Cost of goods sold | 183.8 m | 182.4 m | 163.1 m | 169.8 m | 166.6 m | 181.8 m | |||

## Gross profit | 37.5 m | 41.3 m | 44.3 m | 38.7 m | 41.1 m | 39.2 m | |||

## Gross profit Margin, % | 17% | 18% | 21% | 19% | 20% | 18% | |||

## R&D expense | 4.3 m | 3.8 m | 5 m | 5 m | 4.5 m | 4.6 m | |||

## General and administrative expense | 21.9 m | 14.7 m | 19.9 m | 19.8 m | 17.4 m | 20.5 m | |||

## Operating expense total | 26.2 m | 18.5 m | 24.8 m | 24.7 m | 21.9 m | 25.1 m | |||

## Interest expense | 893 k | 901 k | 1.1 m | 947 k | 886 k | 1.2 m | |||

## Pre tax profit | 1.5 m | (33.3 m) | 10.5 m | 4.7 m | 9.4 m | 6.1 m | |||

## Income tax expense | 903 k | ||||||||

## Net Income | 12.2 m | 23.8 m | 9.9 m | 10.5 m | (26.3 m) | 7.3 m | 10.7 m | 22.7 m | 3.7 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 52.6 m | 50.1 m | 44.2 m | 29.5 m |

## Accounts Receivable | 4.5 m | |||

## Inventories | 70.7 m | 74.3 m | 65.3 m | 66.1 m |

## Current Assets | 234.5 m | 255.7 m | 211 m | 208.2 m |

## Total Assets | 793 m | 788.6 m | 623.3 m | 651.2 m |

## Accounts Payable | 82.8 m | 94.1 m | 84.1 m | 81.3 m |

## Total Debt | 95 m | |||

## Current Liabilities | 125.1 m | 126.2 m | 117.8 m | 120 m |

## Total Liabilities | 340.4 m | |||

## Retained Earnings | 473.7 m | 499.3 m | 453.5 m | 463.5 m |

## Total Equity | 272.7 m | 310.8 m | ||

## Debt to Equity Ratio | 0.3 x | |||

## Debt to Assets Ratio | 0.1 x | |||

## Financial Leverage | 2.3 x | 2.1 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 44 m | 51.9 m | 55.2 m | 47.4 m | 46.6 m | 40 m | 27.5 m | 28.4 m | 28.9 m |

## Inventories | 70.2 m | 69.8 m | 73.1 m | 73.4 m | 65.5 m | 65.5 m | 66.7 m | 73.3 m | 76.5 m |

## Current Assets | 241.2 m | 258.7 m | 268 m | 253.4 m | 235.9 m | 211.5 m | 204.6 m | 217 m | 239.4 m |

## Total Assets | 806.5 m | 806.7 m | 770.4 m | 758 m | 664.4 m | 635.8 m | 641.6 m | 655.8 m | 767.7 m |

## Accounts Payable | 83.9 m | 97.6 m | 97.7 m | 84.8 m | 77.5 m | 73.6 m | 82.3 m | 88.1 m | 94.1 m |

## Current Liabilities | 121.2 m | 132.4 m | 133.9 m | 121 m | 112.6 m | 108.1 m | 114.6 m | 124.9 m | 131.4 m |

## Retained Earnings | 480.5 m | 489.2 m | 506.2 m | 503.2 m | 462.9 m | 457.1 m | 457 m | 465.4 m | 463.6 m |

## Total Equity | 355.9 m | 281.8 m | 291.5 m | 305.7 m | 317.9 m | 318.8 m | |||

## Financial Leverage | 2.1 x | 2.4 x | 2.2 x | 2.1 x | 2.1 x | 2.4 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 21.9 m | 36.9 m | (32.1 m) | 24.5 m |

## Depreciation and Amortization | 44.7 m | 40.8 m | 4.1 m | 4 m |

## Inventories | 1.7 m | (8.8 m) | 1.1 m | 1.1 m |

## Accounts Payable | 3 m | 5.6 m | (2.5 m) | 161 k |

## Cash From Operating Activities | 76.7 m | 51.2 m | 74.3 m | 48.9 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 m | 96.1 m | 107.1 m | 3.4 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 12.2 m | 23.8 m | 9.9 m | 10.5 m | (26.3 m) | 7.3 m | 10.7 m | 22.7 m | 3.7 m |

## Depreciation and Amortization | 21 m | 30.8 m | 9.2 m | 18 m | 27 m | 7.9 m | 15.8 m | 24 m | 9 m |

## Inventories | 906 k | (1.9 m) | (3.3 m) | (3 m) | 1.2 m | 1.5 m | 1.5 m | (5.2 m) | 535 k |

## Accounts Payable | (3.6 m) | 7.9 m | 4.3 m | (3.9 m) | (9 m) | (13.6 m) | (5.6 m) | 4.9 m | 1.7 m |

## Cash From Operating Activities | 16.8 m | 37.2 m | 12.4 m | 19.4 m | 33.3 m | 4.6 m | 18.1 m | 34.4 m | 3.6 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 m | 4.5 m | 5 m | 10 m | (3.4 m) | (873 k) | 3.5 m | (9.1 m) |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 78.9 k |

## Financial Leverage | 2.4 x |