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Tredegar Corp/  US8946501009  /

NYSE
2024-04-18  10:10:00 PM Chg. +0.13 Volume Bid3:20:00 PM Ask3:20:00 PM Market Capitalization Dividend Y. P/E Ratio
6.47USD +2.05% 212,260
Turnover: 1.16 mill.		 6.25Bid Size: 100 6.72Ask Size: 100 222.77 mill.USD 4.02% -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  228.3690   242.8900   170.3810   186.4110   183.4550
Intangible Assets
  36.2950   22.6360   14.1520   11.6900   9.8510
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  438.0920   479.5120   -   299.5090   269.7840
Inventories
  93.8100   81.3800   88.5690   127.7710   82.0370
Accounts Receivable
  124.7270   107.5580   103.3120   84.5440   67.9380
Cash and Cash Equivalents
  34.3970   31.4220   30.5210   19.2320   9.6600
Current Assets
  269.2810   233.1560   236.4130   242.5840   176.6770
Total Assets
  707.3730   712.6680   523.5840   542.0930   446.4610

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  112.7580   103.6570   123.7600   114.9380   95.0230
Long-term debt
  101.5000   42   73   137   20
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   11   -   -   -
Liabilities
  352.5160   335.9190   338.8620   340.3310   290.8080
Share Capital
  38.8920   45.5140   55.1740   58.8240   61.6060
Total Equity
  354.8570   376.7490   184.7220   201.7620   155.6530
Minority Interests
  -   -   -   -   -
Total liabilities equity
  707.3730   712.6680   523.5840   542.0930   446.4610

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,095.9300   1,007.1530   846.8310   939.4990   702.6780
Depreciation (total)
  3.9760   13.6010   1.7040   2.5200   1.8970
Operating Result
  -   -   -   -   -
Interest Income
  5.7020   4.0510   3.3860   4.9900   11.6070
Income Before Taxes
  36.3680   58.1720   67.2210   32.7700   -160.0300
Income Taxes
  11.5260   9.9130   9.2840   4.3890   -54.1250
Minority Interests Profit
  -   -   -   -   -
Net Income
  24.8420   48.2590   57.8260   28.4550   -105.9050

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  0.7500   1.4500   1.7200   0.8400   -3.1000
Dividend per Share
  0.4400   0.4600   0.4800   0.5000   0.2600

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  97.7940   115.8630   70.5830   -20.8440   23.9950
Cash Flow from Investing Activities
  -34.0820   -39.9280   24.4500   -35.4590   -26.1840
Cash Flow from Financing
  -64.0880   -77.3120   -76.8420   45.3850   -4.4840
Decrease / Increase in Cash
  -2.0940   -2.9750   18.6750   -11.2890   -5.7770
Employees
  3,200   3,000   -   -   -