$557 M

TG Mkt cap, 17-Jan-2019
Tredegar Corporation Net income (Q3, 2018)-34.2 M
Tredegar Corporation Cash, 30-Sep-201836.8 M
Tredegar Corporation EV611.2 M

Tredegar Corporation Revenue

Tredegar Corporation revenue was $961.33 m in FY, 2017

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Tredegar Corporation Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

896.2m828.3m961.3m

Revenue growth, %

(8%)

Cost of goods sold

725.5m668.6m775.6m

Gross profit

170.7m159.7m185.7m

Gross profit Margin, %

19%19%19%

R&D expense

16.2m19.1m18.3m

General and administrative expense

71.9m75.8m85.5m

Operating expense total

88.1m94.9m103.8m

Depreciation and amortization

4.1m4.0m

Interest expense

3.5m3.8m6.2m

Pre tax profit

(23.2m)27.7m(14.9m)

Income tax expense

8.9m3.2m(53.2m)

Net Income

(32.1m)24.5m38.3m

Quarterly

Tredegar Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

52.6m50.1m44.2m29.5m36.5m

Accounts Receivable

4.5m

Inventories

70.7m74.3m65.3m66.1m86.9m

Current Assets

234.5m255.7m211.0m208.2m283.8m

Goodwill

128.2m

Total Assets

793.0m788.6m623.3m651.2m755.7m

Accounts Payable

82.8m94.1m84.1m81.3m108.4m

Short-term debt

Current Liabilities

125.1m126.2m117.8m120.0m150.8m

Long-term debt

139.0m137.3m104.0m95.0m152.0m

Total Debt

139.0m104.0m95.0m152.0m

Total Liabilities

390.3m350.5m340.4m412.0m

Retained Earnings

473.7m499.3m453.5m463.5m487.2m

Total Equity

272.7m310.8m343.8m

Debt to Equity Ratio

0.4 x0.3 x

Debt to Assets Ratio

0.2 x0.1 x

Financial Leverage

2.3 x2.1 x2.2 x

Quarterly

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

Cash

42.6m45.2m44.0m51.9m55.2m47.4m46.6m40.0m27.5m28.4m28.9m24.0m31.9m36.1m62.3m36.8m

Inventories

76.7m70.5m70.2m69.8m73.1m73.4m65.5m65.5m66.7m73.3m76.5m84.4m82.4m85.4m84.9m92.8m

Current Assets

244.1m245.2m241.2m258.7m268.0m253.4m235.9m211.5m204.6m217.0m239.4m258.4m257.9m285.5m289.9m268.6m

Goodwill

128.2m128.2m81.4m

Total Assets

793.3m808.5m806.5m806.7m770.4m758.0m664.4m635.8m641.6m655.8m767.7m808.0m811.9m755.6m754.5m690.9m

Accounts Payable

87.9m91.5m83.9m97.6m97.7m84.8m77.5m73.6m82.3m88.1m94.1m95.7m95.7m106.5m121.3m128.0m

Current Liabilities

132.9m132.6m121.2m132.4m133.9m121.0m112.6m108.1m114.6m124.9m131.4m134.0m137.5m146.3m161.5m173.2m

Long-term debt

134.0m134.0m136.8m138.8m141.0m135.0m134.0m107.0m94.0m91.8m193.0m187.3m177.0m141.0m123.0m91.0m

Total Debt

134.0m134.0m136.8m138.8m141.0m135.0m134.0m107.0m94.0m91.8m193.0m187.3m177.0m141.0m123.0m91.0m

Total Liabilities

416.6m392.4m382.6m391.6m421.5m402.1m382.6m344.3m335.9m337.9m448.9m448.5m438.0m392.7m387.1m362.2m

Retained Earnings

466.6m479.6m480.5m489.2m506.2m503.2m462.9m457.1m457.0m465.4m463.6m504.1m508.8m501.8m512.8m475.0m

Total Equity

376.7m355.9m281.8m291.5m305.7m317.9m318.8m359.4m373.9m362.9m367.4m328.8m

Debt to Equity Ratio

0.4 x0.4 x0.5 x0.4 x0.3 x0.3 x0.6 x0.5 x0.4 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.3 x0.2 x0.2 x0.1 x

Financial Leverage

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

Tredegar Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

21.9m36.9m(32.1m)24.5m38.3m

Depreciation and Amortization

44.7m40.8m35.0m32.5m34.1m

Accounts Receivable

Inventories

1.7m(8.8m)1.1m1.1m(9.1m)

Accounts Payable

3.0m5.6m(2.5m)161.0k21.1m

Cash From Operating Activities

76.7m51.2m74.3m48.9m88.2m

Cash From Investing Activities

(77.6m)(38.3m)(31.4m)(42.0m)(125.6m)

Dividends Paid

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

Cash From Financing Activities

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

Free Cash Flow

(2.9m)96.1m41.4m3.4m43.9m

Tredegar Corporation Ratios

USDY, 2018

EV/CFO

6.6 x

EV/FCF

9 x

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.1 x
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Tredegar Corporation Employee Rating

2.719 votes
Culture & Values
2.7
Work/Life Balance
2.7
Senior Management
2.4
Salary & Benefits
3.1
Career Opportunities
2.5
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