Discover

TG
Tredegar Corporation
8.11
1 x 8.09
3 x 8.17
bid
ask
-
0.27
3.22%
12:35 PM
timesize
Ytd12.95%
1y12.80%
7.96
day range
8.38
6.25
52 week range
10.53
Open8.30Prev Close8.38Low7.96High8.38Mkt Cap283.03M
Vol178.02KAvg Vol178.01KEPS0.78P/E10.40Forward P/E6.90
Beta0.76Short Ratio1.07Inst. Own60.41%DividendN/ADiv YieldN/A
Ex Div Date06-15Earning08-0750-d Avg7.78200-d Avg8.101yr Est17.00
Income Statement
Total Revenue216.28M
Revenues (USD)216.28M
Cost of Revenue180.78M
Gross Profit35.49M
Operating Expenses27.25M
Research and Development Expense178.00K
Selling, General and Administrative Expense20.13M
Operating Income8.24M
Interest Expense465.00K
Income Tax Expense1.73M
Net Income6.02M
Net Income Common Stock6.02M
Net Income Common Stock (USD)6.02M
Consolidated Income6.02M
Net Income from Discontinued Operations30.00K
Earnings per Basic Share0.17
Earnings per Basic Share (USD)0.17
Earnings per Diluted Share0.17
Earning Before Interest & Taxes (EBIT)8.21M
Earning Before Interest & Taxes (USD)8.21M
Weighted Average Shares34.84M
Weighted Average Shares Diluted34.84M
Balance Sheet
Cash and Equivalents17.18M
Cash and Equivalents (USD)17.18M
Trade and Non-Trade Receivables97.45M
Current Assets209.99M
Property, Plant & Equipment Net149.53M
Total Assets412.93M
Debt Current2.59M
Total Debt60.69M
Current Liabilities121.13M
Debt Non-Current58.10M
Total Liabilities184.36M
Accumulated Retained Earnings (Deficit)158.57M
Accumulated Other Comprehensive Income6.48M
Shareholders Equity228.57M
Shareholders Equity (USD)228.57M
Assets Non-Current202.94M
Total Debt (USD)60.69M
Goodwill and Intangible Assets27.14M
Inventory88.08M
Liabilities Non-Current63.23M
Trade and Non-Trade Payables94.46M
Tax Assets24.50M
Tax Liabilities232.00K
Cash Flow
Depreciation, Amortization & Accretion5.99M
Net Cash Flow from Financing-312.00K
Net Cash Flow / Change in Cash & Cash Equivalents1.57M
Capital Expenditure-4.12M
Issuance (Repayment) of Debt Securities -312.00K
Net Cash Flow from Investing-4.12M
Net Cash Flow from Operations5.72M
Effect of Exchange Rate Changes on Cash 281.00K
Share Based Compensation-198.00K