Tredegar Corp. (TG)
NYSE:TG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 722.86M | $ 598.02M | $ 573.32M | $ 761.99M | $ 826.46M |
| Gross Profit | $ 106.47M | $ 96.06M | $ 71.13M | $ 104.89M | $ 148.53M |
| Operating Income | $ 26.54M | $ 20.38M | $ -9.76M | $ 13.27M | $ 59.84M |
| EBITDA | $ 50.38M | $ 31.08M | $ -116.47M | $ 40.11M | $ 94.28M |
| Net Income | $ 23.82M | $ -64.56M | $ -105.91M | $ 28.45M | $ 57.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.73M | $ 7.06M | $ 9.66M | $ 19.23M | $ 30.52M |
| Total Assets | $ 371.37M | $ 356.36M | $ 446.46M | $ 542.09M | $ 523.58M |
| Total Debt | $ 48.27M | $ 77.37M | $ 158.62M | $ 151.77M | $ 87.99M |
| Net Debt | $ 41.54M | $ 70.31M | $ 148.96M | $ 132.54M | $ 57.47M |
| Total Liabilities | $ 154.82M | $ 175.39M | $ 290.81M | $ 340.33M | $ 338.86M |
| Stockholders' Equity | $ 216.55M | $ 180.97M | $ 155.65M | $ 201.76M | $ 184.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.74M | $ 11.16M | $ -2.45M | $ -57.72M | $ 43.22M |
| Operating Cash Flow | $ 32.98M | $ 25.51M | $ 24.00M | $ -20.84M | $ 70.58M |
| Investing Cash Flow | $ -5.50M | $ 40.51M | $ -26.18M | $ -35.46M | $ 24.45M |
| Financing Cash Flow | $ -28.16M | $ -64.98M | $ -4.48M | $ 45.38M | $ -76.84M |