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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  257.3000   253.4000   282.6000   269.9570   231.3150
Intangible Assets
  223.4000   241.2000   226.3000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   532.8840   412.2560
Inventories
  61.3000   74.7000   70.7000   74.3080   65.3250
Accounts Receivable
  95.5000   96.7000   99.2000   113.3410   94.2170
Cash and Cash Equivalents
  68.9000   48.8000   52.6000   50.0560   44.1560
Current Assets
  245.9000   239   234.5000   255.7420   211.0040
Total Assets
  780.6000   783.2000   793   788.6260   623.2600

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  72.9000   82.1000   82.8000   94.1310   84.1480
Long-term debt
  -   -   -   137.2500   104
Liabilities to Banks
  -   -   -   -   -
Provisions
  70.8000   60.8000   70.8000   39.3000   18.7000
Liabilities
  383.7000   410.9000   390.3000   416.5970   350.5120
Share Capital
  14.4000   15.2000   20.6000   24.3640   29.4670
Total Equity
  396.9000   372.3000   402.7000   372.0290   272.7480
Minority Interests
  -   -   -   -   -
Total liabilities equity
  780.6000   783.2000   793   788.6260   623.2600

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  794.4000   882.2000   959.3000   951.8260   896.1770
Depreciation (total)
  1.4000   5.8000   6.7000   5.3950   4.0730
Operating Result
  40.7000   65.1000   55.8000   -   -
Interest Income
  -1.9000   -3.6000   -2.9000   2.7130   3.5020
Income Before Taxes
  38.8000   61.5000   52.9000   45.4160   -23.2070
Income Taxes
  10.2000   18.3000   17   -9.3870   8.9280
Minority Interests Profit
  -   -   -   -   -
Net Income
  24.9000   28.3000   21.9000   36.8790   -32.1350

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.7700   0.8800   0.6800   1.1400   -0.9900
Dividend per Share
  0.1800   1.7100   0.2800   0.3400   0.4200

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -   85.6000   76.7000   51.2350   74.2560
Cash Flow from Investing Activities
  -   -75.6000   -77.6000   -38.2730   -31.4150
Cash Flow from Financing
  -   -26.7000   5.3000   -12.3760   -44.1950
Decrease / Increase in Cash
  -   -20.1000   3.8000   -2.5610   -5.9000
Employees
  2,200   2,700   2,700   2,700   2,800