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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 269.9570 | 231.3150 | 260.7250 | 223.0910 | 228.3690 | ||||||
| Intangible Assets | - | - | - | 40.5520 | 36.2950 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 532.8840 | 412.2560 | 442.9380 | 471.9060 | 438.0920 | ||||||
| Inventories | 74.3080 | 65.3250 | 66.0690 | 86.9070 | 93.8100 | ||||||
| Accounts Receivable | 113.3410 | 94.2170 | 97.3880 | 120.1350 | 124.7270 | ||||||
| Cash and Cash Equivalents | 50.0560 | 44.1560 | 29.5110 | 36.4910 | 34.3970 | ||||||
| Current Assets | 255.7420 | 211.0040 | 208.2240 | 283.8370 | 269.2810 | ||||||
| Total Assets | 788.6260 | 623.2600 | 651.1620 | 755.7430 | 707.3730 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 94.1310 | 84.1480 | 81.3420 | 108.3910 | 112.7580 | ||||||
| Long-term debt | 137.2500 | 104 | 95 | 152 | 101.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 39.3000 | 18.7000 | 21.1000 | 2.1000 | - | ||||||
| Liabilities | 416.5970 | 350.5120 | 340.3790 | 411.9630 | 352.5160 | ||||||
| Share Capital | 24.3640 | 29.4670 | 32.0070 | 34.7470 | 38.8920 | ||||||
| Total Equity | 372.0290 | 272.7480 | 310.7830 | 343.7800 | 354.8570 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 788.6260 | 623.2600 | 651.1620 | 755.7430 | 707.3730 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 951.8260 | 896.1770 | 828.3410 | 961.3300 | 1,095.9300 | ||||||
| Depreciation (total) | 5.3950 | 4.0730 | 3.9780 | 6.1980 | 3.9760 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 2.7130 | 3.5020 | 3.8060 | 6.1700 | 5.7020 | ||||||
| Income Before Taxes | 45.4160 | -23.2070 | 27.6830 | -14.9120 | 36.3680 | ||||||
| Income Taxes | -9.3870 | 8.9280 | -3.2170 | -53.1630 | 11.5260 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 36.8790 | -32.1350 | 24.4660 | 38.2510 | 24.8420 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 51.2350 | 74.2560 | 48.8720 | 88.2150 | 97.7940 | ||||||
| Cash Flow from Investing Activities | -38.2730 | -31.4150 | -41.9930 | -125.6040 | -34.0820 | ||||||
| Cash Flow from Financing | -12.3760 | -44.1950 | -23.7490 | 43.1630 | -64.0880 | ||||||
| Decrease / Increase in Cash | -2.5610 | -5.9000 | -14.6450 | 6.9800 | -2.0940 | ||||||
| Employees | 2,700 | 2,800 | 2,800 | 3,200 | 3,200 | ||||||
