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Tredegar Corp/  US8946501009  /

NYSE
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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  282.6000   269.9570   231.3150   260.7250   223.0910
Intangible Assets
  226.3000   -   -   -   40.5520
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   532.8840   412.2560   442.9380   471.9060
Inventories
  70.7000   74.3080   65.3250   66.0690   86.9070
Accounts Receivable
  99.2000   113.3410   94.2170   97.3880   120.1350
Cash and Cash Equivalents
  52.6000   50.0560   44.1560   29.5110   36.4910
Current Assets
  234.5000   255.7420   211.0040   208.2240   283.8370
Total Assets
  793   788.6260   623.2600   651.1620   755.7430

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  82.8000   94.1310   84.1480   81.3420   108.3910
Long-term debt
  -   137.2500   104   95   152
Liabilities to Banks
  -   -   -   -   -
Provisions
  70.8000   39.3000   18.7000   21.1000   2.1000
Liabilities
  390.3000   416.5970   350.5120   340.3790   411.9630
Share Capital
  20.6000   24.3640   29.4670   32.0070   34.7470
Total Equity
  402.7000   372.0290   272.7480   310.7830   343.7800
Minority Interests
  -   -   -   -   -
Total liabilities equity
  793   788.6260   623.2600   651.1620   755.7430

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  959.3000   951.8260   896.1770   828.3410   961.3300
Depreciation (total)
  6.7000   5.3950   4.0730   3.9780   6.1980
Operating Result
  55.8000   -   -   -   -
Interest Income
  -2.9000   2.7130   3.5020   3.8060   6.1700
Income Before Taxes
  52.9000   45.4160   -23.2070   27.6830   -14.9120
Income Taxes
  17   -9.3870   8.9280   -3.2170   -53.1630
Minority Interests Profit
  -   -   -   -   -
Net Income
  21.9000   36.8790   -32.1350   24.4660   38.2510

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.6800   1.1400   -0.9900   0.7500   1.1600
Dividend per Share
  0.2800   0.3400   0.4200   0.4400   0.4400

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  76.7000   51.2350   74.2560   48.8720   88.2150
Cash Flow from Investing Activities
  -77.6000   -38.2730   -31.4150   -41.9930   -125.6040
Cash Flow from Financing
  5.3000   -12.3760   -44.1950   -23.7490   43.1630
Decrease / Increase in Cash
  3.8000   -2.5610   -5.9000   -14.6450   6.9800
Employees
  2,700   2,700   2,800   2,800   3,200