Tredegar Corp/ US8946501009 /
| 2024-05-02 10:10:00 PM | Chg. +0.03 | Volume | Bid2024-05-02 | Ask2024-05-02 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.36USD | +0.47% | 72,091 Turnover: 329,585.64 |
6.25Bid Size: 300 | 6.45Ask Size: 500 | 218.98 mill.USD | 4.09% | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 260.7250 | 223.0910 | 228.3690 | 242.8900 | 170.3810 | ||||||
| Intangible Assets | - | 40.5520 | 36.2950 | 22.6360 | 14.1520 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 442.9380 | 471.9060 | 438.0920 | 479.5120 | - | ||||||
| Inventories | 66.0690 | 86.9070 | 93.8100 | 81.3800 | 88.5690 | ||||||
| Accounts Receivable | 97.3880 | 120.1350 | 124.7270 | 107.5580 | 103.3120 | ||||||
| Cash and Cash Equivalents | 29.5110 | 36.4910 | 34.3970 | 31.4220 | 30.5210 | ||||||
| Current Assets | 208.2240 | 283.8370 | 269.2810 | 233.1560 | 236.4130 | ||||||
| Total Assets | 651.1620 | 755.7430 | 707.3730 | 712.6680 | 523.5840 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 81.3420 | 108.3910 | 112.7580 | 103.6570 | 123.7600 | ||||||
| Long-term debt | 95 | 152 | 101.5000 | 42 | 73 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 21.1000 | 2.1000 | - | 11 | - | ||||||
| Liabilities | 340.3790 | 411.9630 | 352.5160 | 335.9190 | 338.8620 | ||||||
| Share Capital | 32.0070 | 34.7470 | 38.8920 | 45.5140 | 55.1740 | ||||||
| Total Equity | 310.7830 | 343.7800 | 354.8570 | 376.7490 | 184.7220 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 651.1620 | 755.7430 | 707.3730 | 712.6680 | 523.5840 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 828.3410 | 961.3300 | 1,095.9300 | 1,007.1530 | 846.8310 | ||||||
| Depreciation (total) | 3.9780 | 6.1980 | 3.9760 | 13.6010 | 1.7040 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 3.8060 | 6.1700 | 5.7020 | 4.0510 | 3.3860 | ||||||
| Income Before Taxes | 27.6830 | -14.9120 | 36.3680 | 58.1720 | 67.2210 | ||||||
| Income Taxes | -3.2170 | -53.1630 | 11.5260 | 9.9130 | 9.2840 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 24.4660 | 38.2510 | 24.8420 | 48.2590 | 57.8260 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 48.8720 | 88.2150 | 97.7940 | 115.8630 | 70.5830 | ||||||
| Cash Flow from Investing Activities | -41.9930 | -125.6040 | -34.0820 | -39.9280 | 24.4500 | ||||||
| Cash Flow from Financing | -23.7490 | 43.1630 | -64.0880 | -77.3120 | -76.8420 | ||||||
| Decrease / Increase in Cash | -14.6450 | 6.9800 | -2.0940 | -2.9750 | 18.6750 | ||||||
| Employees | 2,800 | 3,200 | 3,200 | 3,000 | - | ||||||
