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Tredegar Corp. (TG)
NYSE:TG
Holding TG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 360.47M | $ 166.19M |
| Gross Profit | $ -158.76M | $ -155.75M | $ -148.71M | $ 211.73M | $ 14.92M |
| EBIT | $ 482.00K | $ 14.14M | $ 7.40M | $ -69.59M | $ -60.58M |
| EBITDA | $ 7.52M | $ 21.30M | $ 14.73M | $ -62.86M | $ -52.99M |
| Net Income Common Stockholders | $ -3.95M | $ 8.79M | $ 3.29M | $ -35.59M | $ -50.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.72M | $ 3.51M | $ 3.49M | $ 9.66M | $ 0.00 |
| Total Assets | $ 442.54M | $ 450.41M | $ 442.53M | $ 446.46M | $ 479.52M |
| Total Debt | $ 160.14M | $ 159.49M | $ 166.49M | $ 159.35M | $ 168.30M |
| Net Debt | $ 157.42M | $ 155.98M | $ 163.00M | $ 149.69M | $ 168.30M |
| Total Liabilities | $ 284.09M | $ 290.45M | $ 285.69M | $ 290.81M | $ 325.33M |
| Stockholders Equity | $ 158.45M | $ 159.96M | $ 156.81M | $ 155.65M | $ 154.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.19M | $ 12.73M | $ -10.10M | $ -24.42M | $ 15.18M |
| Operating Cash Flow | $ -1.28M | $ 15.05M | $ -7.72M | $ -20.24M | $ 21.54M |
| Investing Cash Flow | $ -2.91M | $ -2.18M | $ -2.38M | $ -4.18M | $ -6.36M |
| Financing Cash Flow | $ 1.36M | $ -6.92M | $ 2.01M | $ -12.20M | $ 12.60M |