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Tredegar Corp. (TG)
NYSE:TG
Holding TG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 169.34M | - | - |
| Gross Profit | $ -155.75M | $ -148.71M | $ 20.61M | $ -144.54M | $ -160.47M |
| EBIT | $ 14.14M | $ 7.40M | $ -69.59M | $ -60.58M | $ -22.25M |
| EBITDA | $ 21.30M | $ 14.73M | $ -62.86M | - | - |
| Net Income Common Stockholders | $ 8.79M | $ -171.94M | $ -35.59M | $ -156.08M | $ -18.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.51M | $ 3.49M | $ 9.66M | $ 0.00 | $ 21.19M |
| Total Assets | $ 450.41M | $ 442.53M | $ 446.46M | $ 479.52M | $ 484.87M |
| Total Debt | $ 159.49M | $ 166.49M | $ 159.35M | $ 168.30M | $ 155.15M |
| Net Debt | $ 155.98M | $ 163.00M | $ 149.69M | $ 168.30M | $ 133.96M |
| Total Liabilities | $ 290.45M | $ 285.69M | $ 290.81M | $ 325.33M | $ 301.72M |
| Stockholders Equity | $ 159.96M | $ 156.81M | $ 155.65M | $ 154.19M | $ 183.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.73M | $ -10.10M | $ -24.42M | - | - |
| Operating Cash Flow | $ 15.05M | $ -7.72M | $ -20.24M | $ 21.54M | - |
| Investing Cash Flow | $ -2.18M | $ -2.38M | $ -4.18M | $ -6.36M | - |
| Financing Cash Flow | $ -6.92M | $ 2.01M | $ -12.20M | $ 12.60M | - |