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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  253.4000   282.6000   269.9570   231.3150   260.7250
Intangible Assets
  241.2000   226.3000   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   532.8840   412.2560   442.9380
Inventories
  74.7000   70.7000   74.3080   65.3250   66.0690
Accounts Receivable
  96.7000   99.2000   113.3410   94.2170   97.3880
Cash and Cash Equivalents
  48.8000   52.6000   50.0560   44.1560   29.5110
Current Assets
  239   234.5000   255.7420   211.0040   208.2240
Total Assets
  783.2000   793   788.6260   623.2600   651.1620

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  82.1000   82.8000   94.1310   84.1480   81.3420
Long-term debt
  -   -   137.2500   104   95
Liabilities to Banks
  -   -   -   -   -
Provisions
  60.8000   70.8000   39.3000   18.7000   21.1000
Liabilities
  410.9000   390.3000   416.5970   350.5120   340.3790
Share Capital
  15.2000   20.6000   24.3640   29.4670   32.0070
Total Equity
  372.3000   402.7000   372.0290   272.7480   310.7830
Minority Interests
  -   -   -   -   -
Total liabilities equity
  783.2000   793   788.6260   623.2600   651.1620

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  882.2000   959.3000   951.8260   896.1770   828.3410
Depreciation (total)
  5.8000   6.7000   5.3950   4.0730   3.9780
Operating Result
  65.1000   55.8000   -   -   -
Interest Income
  -3.6000   -2.9000   2.7130   3.5020   3.8060
Income Before Taxes
  61.5000   52.9000   45.4160   -23.2070   27.6830
Income Taxes
  18.3000   17   -9.3870   8.9280   -3.2170
Minority Interests Profit
  -   -   -   -   -
Net Income
  28.3000   21.9000   36.8790   -32.1350   24.4660

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.8800   0.6800   1.1400   -0.9900   0.7500
Dividend per Share
  1.7100   0.2800   0.3400   0.4200   0.4400

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  85.6000   76.7000   51.2350   74.2560   48.8720
Cash Flow from Investing Activities
  -75.6000   -77.6000   -38.2730   -31.4150   -41.9930
Cash Flow from Financing
  -26.7000   5.3000   -12.3760   -44.1950   -23.7490
Decrease / Increase in Cash
  -20.1000   3.8000   -2.5610   -5.9000   -14.6450
Employees
  2,700   2,700   2,700   2,800   2,800