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Tredegar Corp. (TG)
NYSE:TG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 704.83M | $ 938.56M | $ 826.46M | $ 755.29M | $ 972.36M |
| Gross Profit | $ 78.78M | $ 139.54M | $ 148.53M | $ 170.64M | $ 168.78M |
| Operating Income | $ -15.93M | $ 38.38M | $ 71.73M | $ -7.04M | $ 66.35M |
| EBITDA | $ -118.52M | $ 66.33M | $ 96.48M | $ 12.25M | $ 122.93M |
| Net Income | $ -105.91M | $ 28.45M | $ 57.83M | $ -16.83M | $ 48.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.66M | $ 19.23M | $ 30.52M | $ 11.85M | $ 31.42M |
| Total Assets | $ 446.46M | $ 542.09M | $ 523.58M | $ 514.87M | $ 712.67M |
| Total Debt | $ 159.37M | $ 151.77M | $ 87.99M | $ 151.03M | $ 62.69M |
| Net Debt | $ 149.71M | $ 132.54M | $ 57.47M | $ 139.19M | $ 31.27M |
| Total Liabilities | $ 290.81M | $ 340.33M | $ 338.86M | $ 405.81M | $ 335.92M |
| Stockholders' Equity | $ 155.65M | $ 201.76M | $ 184.72M | $ 109.06M | $ 376.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.45M | $ -57.72M | $ 43.22M | $ 51.02M | $ 65.00M |
| Operating Cash Flow | $ 24.00M | $ -20.84M | $ 70.58M | $ 74.37M | $ 115.86M |
| Investing Cash Flow | $ -26.18M | $ -35.46M | $ 24.45M | $ 32.88M | $ -39.93M |
| Financing Cash Flow | $ -4.48M | $ 45.38M | $ -76.84M | $ -125.59M | $ -77.31M |