Tredegar Corporation (TG)
7.71
-0.20 (-2.53%)
At close: Mar 28, 2025, 3:59 PM
7.78
0.91%
After-hours: Mar 28, 2025, 06:07 PM EDT
Tredegar Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
Revenue | 597.07M | 704.83M | 938.56M | 826.46M | 755.29M | 826.32M | 851.83M | 961.33M | 828.34M | 896.18M | 951.83M | 951.83M | 882.19M | 882.19M | 739.53M | 657.08M | 894.24M | 924.37M | 1.12B | 956.97M | 876.77M | 746.5M | 737.4M | 767.57M | 869.25M | 820.4M | 699.8M | 581M | 523.6M | 589.5M | 502.2M | 449.2M | 479M | 474M | 547.5M | 637.9M | 624.5M | 624.5M |
Cost of Revenue | 501.97M | 626.04M | 799.02M | 677.92M | 584.65M | 670.12M | 706.53M | 793.13M | 684.34M | 754.5M | 806.01M | 806.01M | 736.51M | 736.51M | 596.33M | 516.93M | 739.72M | 761.51M | 972.93M | 835.31M | 717.12M | 606.24M | 582.66M | 620.78M | 674.86M | 620M | 530.9M | 439.4M | 396.9M | 466.7M | 395M | 353.5M | 367.9M | 367.4M | 448.3M | 522.5M | 505.8M | 505.8M |
Gross Profit | 95.1M | 78.78M | 139.54M | 148.53M | 170.64M | 156.2M | 145.3M | 168.2M | 144M | 141.68M | 145.82M | 145.82M | 145.68M | 145.68M | 143.21M | 140.14M | 154.52M | 162.86M | 143.59M | 121.66M | 159.65M | 140.26M | 154.75M | 146.79M | 194.4M | 200.4M | 168.9M | 141.6M | 126.7M | 122.8M | 107.2M | 95.7M | 111.1M | 106.6M | 99.2M | 115.4M | 118.7M | 118.7M |
Operating Income | 21.21M | -12.03M | 39.97M | 53.06M | 63.27M | 62.07M | 62.19M | 61.63M | 41.97M | 58.9M | 64.15M | 64.15M | 55.6M | 55.6M | 42.69M | 51.6M | 63.91M | 62.02M | 62.91M | 31.32M | 38.65M | 36.83M | 78.72M | 40.92M | 53.66M | 94.9M | 92.5M | 72.9M | 55.6M | 42M | 26.1M | 12.8M | 30.6M | 17.4M | -32.7M | 29M | 44.1M | 44.1M |
Interest Income | n/a | n/a | 1.41M | 3.09M | 2.59M | 13.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 880K | -160.03M | 32.84M | 67.11M | -25.05M | 72.01M | 80.37M | -14.91M | 27.68M | -23.21M | 45.42M | 45.42M | 61.5M | 61.5M | 40.78M | 17.31M | 49.13M | 59.3M | 58.84M | 26.2M | 35.48M | 30.04M | 9.21M | 9.85M | 174.55M | 81.5M | 95.3M | 90.1M | 69M | 38.4M | 5.3M | 6.9M | 25.5M | 8.8M | -39.8M | 27.7M | 59.3M | 59.3M |
Net Income | -64.56M | -105.91M | 28.45M | 57.83M | -75.44M | 48.26M | 24.84M | 38.25M | 24.47M | -32.13M | 36.88M | 36.88M | 43.19M | 43.19M | 27.03M | -1.35M | 28.94M | 15.25M | 38.2M | 16.23M | 29.18M | -26.35M | -2.53M | 9.75M | 111.38M | 52.6M | 68.9M | 58.4M | 45M | 24.1M | 38.6M | 9.6M | 15.3M | 5.6M | -24.7M | 17.3M | 36.7M | 36.7M |
Selling & General & Admin | 73.19M | 87.05M | 93.36M | 89.12M | 98.97M | 86.24M | 76.44M | 88.28M | 82.91M | 66.61M | 69.53M | 69.53M | 71.12M | 71.12M | 100.05M | 88.42M | 90.49M | 88.31M | 68.36M | 64.72M | 82.43M | 71.9M | 57.85M | 52.11M | 52.94M | 47.4M | 39.5M | 37M | 50.8M | 57M | 56.3M | 57.1M | 56.6M | 58M | 103.4M | 58M | 47M | 47M |
Research & Development | 711K | 3.76M | 6.21M | 6.35M | 8.4M | 7.89M | 6.67M | 18.29M | 19.12M | 16.17M | 12.15M | 12.15M | 13.16M | 13.16M | 13.63M | 11.86M | 11.01M | 8.35M | 8.09M | 8.98M | 15.27M | 18.77M | 20.35M | 32.89M | 27.59M | 22.3M | 14.5M | 13.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.97M | -27.82M | 123K | 149K | 149K | 299K | 330K | 268K | 100K | 4.91M | 36.98M | 31.7M | 22.5M | 18.5M | 20.3M | 23.8M | 24.8M | 25.8M | 23.9M | 31.2M | 28.5M | 28.4M | 27.6M | 27.6M |
Operating Expenses | 73.9M | 90.81M | 99.57M | 95.47M | 107.36M | 94.13M | 83.11M | 106.57M | 102.03M | 82.78M | 81.67M | 81.67M | 81.01M | 81.01M | 100.51M | 88.54M | 90.61M | 96.81M | 76.6M | 74M | 98.02M | 90.94M | 78.29M | 89.91M | 117.51M | 101.4M | 76.5M | 68.7M | 71.1M | 80.8M | 81.1M | 82.9M | 80.5M | 89.2M | 131.9M | 86.4M | 74.6M | 74.6M |
Interest Expense | 4.66M | 11.61M | 4.99M | 3.39M | 2.59M | 4.05M | 5.7M | 6.17M | 3.81M | 3.5M | 2.71M | 2.87M | 3.59M | 1.93M | 1.14M | 783K | 2.39M | 2.72M | 5.52M | 4.57M | 3.17M | 6.79M | 9.35M | 12.67M | 17.32M | n/a | 1.3M | n/a | 2.2M | 3M | 4M | 5M | 6.3M | 8.3M | 8.1M | 4.5M | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.81M | 16.09M | 20.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 575.87M | 716.86M | 898.6M | 773.39M | 692.02M | 764.25M | 789.64M | 899.7M | 786.37M | 837.28M | 887.68M | 887.68M | 817.51M | 817.51M | 696.84M | 605.48M | 830.33M | 858.32M | 1.05B | 909.32M | 815.14M | 697.18M | 660.95M | 710.69M | 792.37M | 721.4M | 607.4M | 508.1M | 468M | 547.5M | 476.1M | 436.4M | 448.4M | 456.6M | 580.2M | 608.9M | 580.4M | 580.4M |
Income Tax | 165K | 54.13M | 4.39M | 9.28M | 8.21M | 13.54M | 18.81M | 53.16M | 3.22M | 8.93M | 9.39M | 9.39M | 18.32M | 18.32M | 13.76M | 18.66M | 19.49M | 24.37M | 20.64M | 9.97M | 9.22M | 10.72M | 3.02M | 1.49M | 63.17M | 28.9M | 31.1M | 31.7M | 24M | 14.3M | 3.9M | 3.2M | 10.2M | 3.2M | -15.1M | 10.4M | 22.6M | 22.6M |
Shares Outstanding (Basic) | 34.35M | 34.13M | 33.81M | 33.56M | 33.4M | 33.24M | 33.07M | 32.95M | 32.76M | 32.58M | 32.3M | 32.17M | 32.03M | 31.93M | 32.29M | 33.86M | 33.98M | 34.77M | 38.59M | 38.64M | 38.26M | 38.19M | 36.16M | 38.05M | 37.86M | 37.06M | 36.22M | 37.15M | 36.75M | 36.57M | 46.57M | 49.05M | 49.05M | 49.05M | 49.05M | 53.1M | 54.48M | 54.48M |
Shares Outstanding (Diluted) | 34.35M | 34.13M | 33.83M | 33.67M | 33.4M | 33.26M | 33.09M | 32.95M | 32.77M | 32.58M | 32.55M | 32.6M | 32.19M | 32.21M | 32.57M | 33.86M | 34.19M | 39.1M | 38.98M | 38.64M | 38.4M | 38.19M | 36.16M | 39.01M | 38.94M | 38.68M | 38.71M | 37.15M | 36.75M | 36.57M | 46.57M | 49.05M | 49.05M | 49.05M | 49.05M | 53.1M | 54.48M | 54.48M |
EPS (Basic) | -1.88 | -3.1 | 0.84 | 1.72 | -2.26 | 1.45 | 0.75 | 1.16 | 0.75 | -0.99 | 1.14 | 1.15 | 1.35 | 1.35 | 0.84 | -0.04 | 0.85 | 0.40 | 0.99 | 0.42 | 0.76 | -0.69 | -0.07 | 0.26 | 2.92 | 1.40 | 1.88 | 1.57 | 1.22 | 0.66 | 0.83 | 0.20 | 0.31 | 0.11 | -0.5 | 0.33 | 0.67 | 0.67 |
EPS (Diluted) | -1.88 | -3.1 | 0.84 | 1.72 | -2.26 | 1.45 | 0.75 | 1.16 | 0.75 | -0.99 | 1.13 | 1.13 | 1.34 | 1.34 | 0.83 | -0.04 | 0.85 | 0.39 | 0.98 | 0.42 | 0.76 | -0.69 | -0.07 | 0.25 | 2.86 | 1.36 | 1.78 | 1.57 | 1.22 | 0.66 | 0.83 | 0.20 | 0.31 | 0.11 | -0.5 | 0.33 | 0.67 | 0.67 |
EBITDA | 44.97M | 13.76M | 66.33M | 96.48M | 12.25M | 122.93M | 92.02M | 31.54M | 63.96M | 15.28M | 99.57M | 101.99M | 84.36M | 86.55M | 85.51M | 58.09M | 94.71M | 108.06M | 108.64M | 69.56M | 80.44M | 81.94M | 114.53M | 111.25M | 119.45M | 130.7M | 114.9M | 91.4M | 75.9M | 65.8M | 50.9M | 38.6M | 54.5M | 48.6M | -4.2M | 57.4M | 71.7M | 71.7M |
Depreciation & Amortization | 25.54M | 27.68M | 28.5M | 25.87M | 34.71M | 46.87M | 33.8M | 40.28M | 32.47M | 34.98M | 40.82M | 44.66M | 49.27M | 44.73M | 43.59M | 40M | 43.19M | 46.04M | 44.28M | 38.79M | 34.42M | 32.62M | 31.93M | 37.91M | 36.98M | 31.7M | 22.5M | 18.5M | 20.3M | 23.8M | 24.8M | 25.8M | 23.9M | 31.2M | 28.5M | 28.4M | 27.6M | 27.6M |