Tredegar Corporation (TG) Financials

$753.5 M

Mkt cap, 23-May-2018

$258.7 M

Revenue Q1, 2018
Gross profit (Q1, 2018)55.5 M
Gross profit margin (Q1, 2018), %21.5%
Net income (Q1, 2018)18.2 M
Cash, 31-Mar-201836.1 M
EV858.4 M

Revenue/Financials

Income Statement

Annual

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

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

R&D expense

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

General and administrative expense

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

Operating expense total

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

Interest expense

893 k901 k1.1 m947 k886 k1.2 m1.6 m1.6 m

Pre tax profit

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

Income tax expense

903 k

Net Income

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

Balance Sheet

Annual

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

Current Liabilities

125.1 m126.2 m117.8 m120 m

Long-term debt

139 m137.3 m104 m95 m

Total Debt

95 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

Quarterly

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

Cash

42.6 m45.2 m44 m51.9 m55.2 m47.4 m46.6 m40 m27.5 m28.4 m28.9 m24 m36.1 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 m85.4 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 m285.5 m

Goodwill

128.2 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 m755.6 m

Accounts Payable

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

Cash Flow

Annual

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

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

Quarterly

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

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 m18.2 m

Depreciation and Amortization

33.8 m10.1 m21 m30.8 m9.2 m18 m27 m7.9 m15.8 m24 m9 m18.9 m7.5 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)1.8 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(4.8 m)

Cash From Operating Activities

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

Cash From Investing Activities

(53.1 m)(10.2 m)(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)(113.7 m)(812 k)

Dividends Paid

(6.8 m)(2.3 m)(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)(7.3 m)(3.6 m)

Cash From Financing Activities

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

Free Cash Flow

(9.9 m)(111 k)(6.1 m)4.6 m4.5 m5 m10 m(3.4 m)(873 k)3.5 m(9.1 m)(4.7 m)9.9 m

Ratios

USDY, 2018

EV/CFO

57.2 x

EV/FCF

86.3 x

Financial Leverage

2.1 x
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