Tredegar Corporation
NYSE:TG
6.66 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -105.905 | 28.455 | 57.826 | -75.444 | 48.259 | 24.842 | 38.251 | 24.466 | -32.135 | 36.879 | 21.947 | 28.251 | 24.855 | 27.027 | -1.353 | 28.936 | 15.249 | 38.201 | 16.229 | 29.181 | -26.351 | -2.531 | 9.752 | 111.376 | 52.6 | 68.9 | 58.4 | 45 | 24.1 | 38.6 | 10.5 | 15.3 | 5.6 | -24.7 | 17.3 | 36.7 |
| Depreciation & Amortization
| 29.903 | 26.402 | 23.784 | 31.957 | 44.284 | 33.804 | 40.277 | 32.472 | 34.982 | 40.818 | 44.655 | 49.269 | 44.735 | 43.588 | 39.997 | 43.191 | 46.041 | 44.281 | 38.789 | 34.422 | 32.622 | 31.934 | 37.909 | 36.984 | 31.7 | 22.5 | 18.5 | 20.3 | 23.8 | 24.8 | 25.8 | 23.9 | 31.2 | 28.5 | 28.4 | 27.6 |
| Deferred Income Tax
| -56.098 | 0.544 | -4.944 | -16.892 | 5.856 | 8.626 | -36.414 | -3.689 | -10.523 | -11.489 | -5.268 | -0.762 | 2.108 | -6.392 | 6.771 | 22.183 | -24.241 | 10.155 | 9.217 | 1.947 | 37.37 | 7.69 | -8.906 | -4.673 | 1.5 | 0.4 | 3.3 | 1.8 | 1.5 | -6.9 | -1.4 | -0.9 | 0.7 | -14.5 | -1.3 | 0 |
| Stock Based Compensation
| 1.978 | 3.619 | 5.167 | 5.402 | 7.293 | 1.156 | 0.264 | 0.056 | 0.483 | 1.272 | 1.155 | 1.432 | 0 | 0 | 0 | 0.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.899 | -45.368 | -9.657 | -4.291 | 25.565 | 7.205 | -23.804 | -7.595 | 4.757 | -22.355 | 5.419 | 13.722 | -4.134 | -19.352 | 37.414 | -20.169 | 28.195 | 6.987 | -16.584 | 27.876 | -29.344 | -37.14 | 16.734 | -5.511 | 1.2 | -6.3 | 7.4 | -4.9 | 1.4 | 5.7 | -8.1 | -6.1 | 8.2 | 26.1 | 2.6 | 81.9 |
| Accounts Receivables
| 17.4 | 18.569 | -16.993 | -0.335 | 16.471 | -11.883 | -10.566 | 0.092 | 9.18 | -18.696 | -1.763 | 9.454 | 0 | -10.981 | 18.449 | -0.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 47.607 | -37.771 | -23.132 | -4.366 | 11.315 | -9.577 | -9.128 | 1.127 | 1.137 | -8.803 | 1.727 | -9.913 | 2.41 | -7.717 | 2.2 | 13.374 | 4.099 | -5.08 | 2.803 | -13.962 | -2.294 | 1.641 | 1.249 | 4.176 | -2.1 | -4 | 1 | 1.3 | 4 | -1.2 | -2.5 | -3 | 5.8 | -1.2 | -3.2 | 0 |
| Accounts Payables
| -25.165 | -14.916 | 19.835 | 4.045 | -2.937 | 5.571 | 21.123 | 0.161 | -2.455 | 0 | 2.392 | -100.247 | 0 | -128.255 | -109.384 | -138.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26.943 | -11.25 | 10.633 | -3.635 | 0.716 | 16.782 | -14.676 | -8.722 | 3.62 | -13.552 | 3.063 | 114.428 | -6.544 | 127.601 | 126.149 | 105.893 | 24.096 | 12.067 | -19.387 | 41.838 | -27.05 | -38.781 | 15.485 | -9.687 | 3.3 | -2.3 | 6.4 | -6.2 | -2.6 | 6.9 | -5.6 | -3.1 | 2.4 | 27.3 | 5.8 | 0 |
| Other Non Cash Items
| 141.218 | -34.496 | -1.593 | -5.352 | -3.616 | -3.458 | -8.323 | -7.445 | -0.703 | 2.446 | -2.188 | -3.509 | 2.597 | -0.18 | -7.716 | 0.483 | 33.625 | 5.298 | -2.173 | -1.858 | -0.661 | 65.32 | 0.313 | -2.642 | -0.9 | -3.8 | -2.1 | -2 | -0.5 | -21.8 | -5.6 | 1.5 | 0.1 | 19.2 | 0 | -146.2 |
| Operating Cash Flow
| 23.995 | -20.844 | 70.583 | 74.373 | 115.863 | 97.794 | 88.215 | 48.872 | 74.256 | 51.235 | 76.715 | 82.586 | 71.765 | 46.409 | 103.215 | 75.406 | 95.554 | 104.605 | 53.703 | 93.82 | 76.381 | 65.273 | 74.914 | 21.577 | 92 | 70.8 | 66.3 | 45.3 | 49.6 | 42.5 | 20.8 | 31.5 | 41.5 | 34.6 | 47 | 81.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.446 | -36.875 | -27.361 | -23.355 | -50.864 | -40.814 | -44.362 | -45.457 | -32.831 | -44.898 | -79.661 | -33.252 | -15.88 | -20.418 | -35.851 | -19.235 | -20.643 | -40.573 | -62.543 | -55.651 | -65.808 | -31.336 | -38.99 | -79.83 | -260.4 | -95 | -22.7 | -24 | -28.8 | -15.6 | -22 | -21 | -26.6 | -39.7 | -43.4 | 0 |
| Acquisitions Net
| 0 | 1.416 | 47.062 | 56.236 | 10.936 | 1.098 | -87.11 | 2.308 | 1.416 | 0 | 0.867 | -45.865 | -180.975 | -5.5 | 0 | 18.016 | 0 | 0 | 0 | -1.42 | 9.602 | 2.02 | -1.918 | -3.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.416 | -47.062 | -112.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.391 | -23.513 | -0.542 | -1.095 | -5 | -2.807 | -20.373 | -24.504 | -93.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.262 | 1.406 | 47.062 | 56.236 | 0 | 1.384 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 19.235 | 0 | 0 | 0 | 10.209 | 21.504 | 8.918 | 49.477 | 169.988 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.262 | 0.01 | 4.749 | 56.236 | 10.936 | 6.732 | 5.868 | 3.464 | 1.416 | 2.125 | 1.19 | 3.557 | 1.622 | 3.768 | 4.146 | -9.153 | 7.871 | 0.475 | 8.654 | 1.553 | 1.021 | -1.317 | 2.486 | 11.132 | -81.7 | -29.2 | -16.9 | 80.9 | 0.9 | 77.7 | 9.1 | -9 | -14.1 | 19.7 | -0.9 | 0 |
| Investing Cash Flow
| -26.184 | -35.459 | 24.45 | 32.881 | -39.928 | -34.082 | -125.604 | -41.993 | -31.415 | -38.273 | -77.604 | -75.56 | -195.233 | -22.15 | -31.705 | 3.472 | -36.285 | -40.64 | -54.984 | -50.309 | -36.488 | -42.088 | -13.449 | 5.15 | -338.2 | -124.2 | -39.6 | 56.9 | -27.9 | 62.1 | -12.9 | -30 | -40.7 | -20 | -44.3 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.4 | -249.5 | -136.5 | -70.25 | -125 | -127.25 | -133.75 | -105.75 | -140.328 | -117.779 | -76 | -91.604 | 0 | -2.815 | -21.539 | -84.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 162.25 | 65.684 | 1.004 | 0.695 | 2.313 | 2.858 | 0 | 0 | 0 | 0 | 3.795 | 0.001 | 0 | 6.471 | 9.702 | 1.13 | 1.871 | 1.046 | 2.714 | 0.517 | 3.889 | 7.4 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.85 | -0.854 | -0.328 | -0.124 | 0 | 0 | 0 | 0 | 0 | 0 | -35.141 | -1.523 | -19.792 | -73.959 | 0 | 0 | 0 | -5.17 | -1.429 | 0 | -0.629 | 0 | -37 | -2.5 | -2 | -25.5 | -34.1 | 0 | 0 | 0 | -10.7 | -3.8 | 0 |
| Dividends Paid
| -8.884 | -16.974 | -16.167 | -216.049 | -15.325 | -14.592 | -14.532 | -14.456 | -13.725 | -11.007 | -9.04 | -30.782 | -5.761 | -5.141 | -5.427 | -5.447 | -6.126 | -6.221 | -6.19 | -6.154 | -6.103 | -6.134 | -6.098 | -6.077 | -6 | -5.4 | -4.2 | -3.2 | -2.3 | -2.5 | -3.3 | -2.6 | -2.6 | -2.8 | -100.7 | 0 |
| Other Financing Activities
| 8.8 | 311.859 | 75.825 | -0.693 | -1.817 | 77.754 | 191.445 | 96.457 | 109.858 | 116.41 | 90.317 | 95.65 | 126.153 | -2.815 | 0.244 | 29.069 | 19.536 | -50.53 | 8.654 | -36.177 | -119.651 | -5.218 | -3.604 | -5.132 | 245.1 | -5 | -1.2 | 2.1 | -0.8 | -59 | -4.6 | 0.6 | 0 | -0.6 | 99.7 | 0 |
| Financing Cash Flow
| -4.484 | 45.385 | -76.842 | -125.592 | -77.312 | -64.088 | 43.163 | -23.749 | -44.195 | -12.376 | 5.277 | -26.736 | 120.392 | -42.117 | -28.244 | -80.659 | -54.078 | -47.049 | 3.594 | -40.46 | -129.878 | -10.067 | -9.185 | -7.949 | 246.5 | -41.2 | -7.9 | -3.1 | -28.6 | -95.6 | -7.9 | -2 | -2.6 | -14.1 | -4.8 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.896 | -0.371 | 0.484 | -1.238 | -1.598 | -1.718 | 1.206 | 2.225 | -4.546 | -3.147 | -0.593 | -0.407 | -1.176 | 0.386 | 1.422 | -0.461 | 2.128 | 0.548 | -1.873 | 0 | 0 | 0 | 0 | 0 | 0.1 | 53.4 | -26.7 | -102.2 | -21.7 | -104.6 | 0 | -1.5 | -0.8 | -14.6 | -2.7 | 0 |
| Net Change In Cash
| -5.777 | -11.289 | 18.675 | -19.576 | -2.975 | -2.094 | 6.98 | -14.645 | -5.9 | -2.561 | 3.795 | -20.117 | -4.252 | -17.472 | 44.688 | -2.242 | 7.319 | 17.464 | 0.44 | 3.051 | -89.985 | 13.118 | 52.28 | 18.778 | 0.4 | -41.2 | -7.9 | -3.1 | -28.6 | -95.6 | 0 | -2 | -2.6 | -14.1 | -4.8 | 81.9 |
| Cash At End Of Period
| 13.455 | 19.232 | 30.521 | 11.846 | 31.422 | 34.397 | 36.491 | 29.511 | 44.156 | 50.056 | 52.617 | 48.822 | 68.939 | 73.191 | 90.663 | 45.975 | 48.217 | 40.898 | 23.434 | 22.994 | 19.943 | 109.928 | 96.81 | 44.53 | 25.8 | 78.9 | 93.4 | -1 | -19.6 | -95.6 | 0 | -1.5 | -0.3 | -12.4 | -1 | 81.9 |