$647.2 M

TG Mkt cap, 15-Oct-2018

$258.7 M

Tredegar Corporation Revenue Q1, 2018
Tredegar Corporation Gross profit (Q1, 2018)55.5 M
Tredegar Corporation Gross profit margin (Q1, 2018), %21.5%
Tredegar Corporation Net income (Q1, 2018)18.2 M
Tredegar Corporation Cash, 31-Mar-201836.1 M
Tredegar Corporation EV752.1 M

Tredegar Corporation Revenue

Tredegar Corporation revenue was $828.34 m in FY, 2016 which is a 7.6% year over year decrease from the previous period.

Embed Graph

Tredegar Corporation Income Statement

Annual

USDFY, 2015FY, 2016

Revenue

896.2m828.3m

Revenue growth, %

(8%)

Cost of goods sold

725.5m668.6m

Gross profit

170.7m159.7m

Gross profit Margin, %

19%19%

R&D expense

19.1m

General and administrative expense

75.8m

Operating expense total

94.9m

Interest expense

3.5m3.8m

Pre tax profit

(23.2m)27.7m

Income tax expense

8.9m3.2m

Net Income

(32.1m)24.5m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

221.2m223.8m207.3m208.5m207.7m221.0m247.3m258.7m

Cost of goods sold

183.8m182.4m163.1m169.8m166.6m181.8m197.4m203.2m

Gross profit

37.5m41.3m44.3m38.7m41.1m39.2m50.0m55.5m

Gross profit Margin, %

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

R&D expense

4.3m3.8m5.0m5.0m4.5m4.6m5.0m4.3m

General and administrative expense

21.9m14.7m19.9m19.8m17.4m20.5m21.7m21.8m

Operating expense total

26.2m18.5m24.8m24.7m21.9m25.1m26.7m26.1m

Interest expense

893.0k901.0k1.1m947.0k886.0k1.2m1.6m1.6m

Pre tax profit

1.5m(33.3m)10.5m4.7m9.4m6.1m47.0m23.5m

Income tax expense

903.0k

Net Income

7.0m8.5m3.8m11.6m9.9m594.0k(36.7m)7.3m3.4m12.0m3.7m44.2m18.2m

Tredegar Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

52.6m50.1m44.2m29.5m

Accounts Receivable

4.5m

Inventories

70.7m74.3m65.3m66.1m

Current Assets

234.5m255.7m211.0m208.2m

Total Assets

793.0m788.6m623.3m651.2m

Accounts Payable

82.8m94.1m84.1m81.3m

Current Liabilities

125.1m126.2m117.8m120.0m

Long-term debt

139.0m137.3m104.0m95.0m

Total Debt

95.0m

Total Liabilities

340.4m

Retained Earnings

473.7m499.3m453.5m463.5m

Total Equity

272.7m310.8m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

2.3 x2.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

42.6m45.2m44.0m51.9m55.2m47.4m46.6m40.0m27.5m28.4m28.9m24.0m36.1m

Inventories

76.7m70.5m70.2m69.8m73.1m73.4m65.5m65.5m66.7m73.3m76.5m84.4m85.4m

Current Assets

244.1m245.2m241.2m258.7m268.0m253.4m235.9m211.5m204.6m217.0m239.4m258.4m285.5m

Goodwill

128.2m

Total Assets

793.3m808.5m806.5m806.7m770.4m758.0m664.4m635.8m641.6m655.8m767.7m808.0m755.6m

Accounts Payable

87.9m91.5m83.9m97.6m97.7m84.8m77.5m73.6m82.3m88.1m94.1m95.7m106.5m

Current Liabilities

132.9m132.6m121.2m132.4m133.9m121.0m112.6m108.1m114.6m124.9m131.4m134.0m146.3m

Long-term debt

134.0m134.0m136.8m138.8m141.0m135.0m134.0m107.0m94.0m91.8m193.0m187.3m141.0m

Total Debt

134.0m134.0m136.8m138.8m141.0m135.0m134.0m107.0m94.0m91.8m193.0m187.3m141.0m

Total Liabilities

416.6m392.4m382.6m391.6m421.5m402.1m382.6m344.3m335.9m337.9m448.9m448.5m392.7m

Retained Earnings

466.6m479.6m480.5m489.2m506.2m503.2m462.9m457.1m457.0m465.4m463.6m504.1m501.8m

Total Equity

376.7m355.9m281.8m291.5m305.7m317.9m318.8m359.4m362.9m

Financial Leverage

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

Tredegar Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

21.9m36.9m(32.1m)24.5m

Depreciation and Amortization

44.7m40.8m4.1m4.0m

Inventories

1.7m(8.8m)1.1m1.1m

Accounts Payable

3.0m5.6m(2.5m)161.0k

Cash From Operating Activities

76.7m51.2m74.3m48.9m

Cash From Investing Activities

(77.6m)(38.3m)(31.4m)(42.0m)

Dividends Paid

(9.0m)(11.0m)(13.7m)(14.5m)

Cash From Financing Activities

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

Free Cash Flow

156.4m96.1m107.1m3.4m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

12.5m8.5m12.2m23.8m9.9m10.5m(26.3m)7.3m10.7m22.7m3.7m47.9m18.2m

Depreciation and Amortization

33.8m10.1m21.0m30.8m9.2m18.0m27.0m7.9m15.8m24.0m9.0m18.9m7.5m

Inventories

(3.7m)304.0k906.0k(1.9m)(3.3m)(3.0m)1.2m1.5m1.5m(5.2m)535.0k(7.3m)1.8m

Accounts Payable

9.9m4.2m(3.6m)7.9m4.3m(3.9m)(9.0m)(13.6m)(5.6m)4.9m1.7m6.2m(4.8m)

Cash From Operating Activities

44.9m10.0m16.8m37.2m12.4m19.4m33.3m4.6m18.1m34.4m3.6m22.0m15.0m

Cash From Investing Activities

(53.1m)(10.2m)(18.2m)(27.5m)(7.3m)(13.8m)(22.4m)(7.3m)(17.9m)(29.5m)(99.7m)(113.7m)(812.0k)

Dividends Paid

(6.8m)(2.3m)(5.2m)(8.1m)(2.9m)(6.5m)(10.1m)(3.6m)(7.2m)(10.8m)(3.6m)(7.3m)(3.6m)

Cash From Financing Activities

2.1m(7.4m)(7.5m)(8.5m)2.9m(6.1m)(10.7m)(3.1m)(19.7m)(23.5m)(14.9m)

Free Cash Flow

(9.9m)(111.0k)(6.1m)4.6m4.5m5.0m10.0m(3.4m)(873.0k)3.5m(9.1m)(4.7m)9.9m

Tredegar Corporation Ratios

USDY, 2018

EV/CFO

50.1 x

EV/FCF

75.6 x

Financial Leverage

2.1 x
Report incorrect company information