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TG Tredegar

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  • 8.150
  • +0.450+5.84%
Close May 2 16:00 ET
282.47MMarket Cap-4.34P/E (TTM)

Tredegar Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.31%25.51M
196.11%19.46M
-105.92%-1.28M
-52.69%15.05M
15.25%-7.72M
215.12%24M
-977.08%-20.24M
256.96%21.54M
-29.80%31.81M
83.36%-9.11M
Net income from continuing operations
39.03%-64.57M
-104.26%-72.7M
92.17%-3.95M
146.46%8.79M
425.87%3.29M
-472.18%-105.91M
-820.38%-35.59M
-4,991.26%-50.38M
-227.27%-18.93M
-106.14%-1.01M
Operating gains losses
-27.14%74.95M
11.01%73.2M
-97.91%611K
-87.85%479K
-82.09%664K
679.58%102.87M
2,544.81%65.94M
627.83%29.29M
24.27%3.94M
5.73%3.71M
Depreciation and amortization
-7.75%25.54M
-14.54%5.76M
-14.71%6.48M
1.18%6.59M
-1.86%6.72M
4.85%27.68M
-2.15%6.73M
14.11%7.59M
2.18%6.51M
5.41%6.84M
Deferred tax
85.38%-8.2M
71.54%-11.18M
105.55%727K
139.23%1.63M
51.58%623K
-10,412.13%-56.1M
-1,450.04%-39.28M
-2,429.00%-13.09M
-310.90%-4.14M
-25.54%411K
Other non cash items
115.04%3.49M
107.47%1.83M
-71.64%633K
377.50%222K
190.57%807K
51.31%-23.22M
-2,894.86%-24.48M
6,477.14%2.23M
-104.28%-80K
98.23%-891K
Change In working capital
-156.01%-21.47M
56.16%8.73M
-129.71%-6.64M
-110.64%-3.06M
-11.70%-20.5M
184.51%38.34M
316.20%5.59M
183.75%22.36M
74.09%28.75M
43.70%-18.36M
-Change in receivables
-184.97%-14.79M
-103.68%-102K
-70.65%2.48M
-212.49%-11.82M
-23.54%-5.34M
-6.30%17.4M
-89.26%2.77M
-50.21%8.44M
5,771.51%10.51M
82.26%-4.32M
-Change in inventory
-114.52%-6.91M
190.82%1.8M
-74.97%1.65M
-117.31%-4.88M
-136.93%-5.48M
226.04%47.61M
84.65%-1.98M
-0.96%6.58M
249.28%28.17M
217.57%14.84M
-Change in prepaid assets
-695.85%-7.17M
-611.74%-6.89M
7.54%-2.88M
-39.05%707K
4.07%1.89M
147.66%1.2M
-52.59%1.35M
35.70%-3.12M
130.22%1.16M
-45.35%1.82M
-Change in payables and accrued expense
139.77%10.01M
379.96%13.46M
-157.97%-6.76M
227.78%13.61M
64.43%-10.31M
-68.71%-25.17M
115.13%2.81M
126.64%11.66M
-128.79%-10.65M
-379.05%-28.98M
-Change in other current liabilities
-19.57%-2.75M
-0.16%-631K
-23.69%-710K
-33.89%-719K
-23.48%-689K
0.09%-2.3M
-11.70%-630K
-0.53%-574K
13.25%-537K
-2.01%-558K
-Change in other working capital
133.74%137K
-15.05%1.09M
34.24%-413K
-57.29%41K
49.83%-580K
93.68%-406K
59.45%1.28M
42.81%-628K
-96.39%96K
86.85%-1.16M
Cash from discontinued investing activities
Operating cash flow
6.31%25.51M
196.11%19.46M
-105.92%-1.28M
-52.69%15.05M
15.25%-7.72M
215.12%24M
-977.08%-20.24M
256.96%21.54M
-29.80%31.81M
83.36%-9.11M
Investing cash flow
Cash flow from continuing investing activities
254.72%40.51M
1,248.95%47.98M
54.20%-2.91M
68.37%-2.18M
72.86%-2.38M
26.16%-26.18M
63.17%-4.18M
47.03%-6.36M
1.99%-6.88M
-72.30%-8.76M
Capital expenditure reported
45.75%-14.35M
-59.27%-6.65M
54.20%-2.91M
66.27%-2.32M
72.73%-2.46M
28.28%-26.45M
63.20%-4.18M
47.03%-6.36M
18.34%-6.88M
-77.45%-9.03M
Net business purchase and sale
--54.63M
----
----
----
--0
--0
----
----
----
--262K
Net investment purchase and sale
-45.04%144K
--0
--0
----
----
-81.37%262K
--0
--0
----
----
Net other investing changes
--83K
--0
--0
--0
--83K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
254.72%40.51M
1,248.95%47.98M
54.20%-2.91M
68.37%-2.18M
72.86%-2.38M
26.16%-26.18M
63.17%-4.18M
47.03%-6.36M
1.99%-6.88M
-72.30%-8.76M
Financing cash flow
Cash flow from continuing financing activities
-1,349.06%-64.98M
-403.63%-61.42M
-89.23%1.36M
62.54%-6.92M
-85.21%2.01M
-109.88%-4.48M
-242.18%-12.2M
-30.34%12.6M
47.35%-18.47M
-74.75%13.58M
Net issuance payments of debt
-864.62%-64.39M
-541.23%-61.42M
-90.31%1.36M
54.79%-6.33M
-88.84%2.01M
-86.84%8.42M
-173.68%-9.58M
-37.78%14M
52.94%-14M
-69.10%18M
Cash dividends paid
--0
--0
--0
--0
--0
47.66%-8.88M
--0
--0
-9.54%-4.47M
-8.87%-4.42M
Net other financing activities
85.40%-587K
--0
--0
----
----
-145.03%-4.02M
---2.62M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1,349.06%-64.98M
-403.63%-61.42M
-89.23%1.36M
62.54%-6.92M
-85.21%2.01M
-109.88%-4.48M
-242.18%-12.2M
-30.34%12.6M
47.35%-18.47M
-74.75%13.58M
Net cash flow
Beginning cash position
-30.04%13.46M
-86.45%6.59M
-59.09%8.67M
-68.11%4.79M
-30.04%13.46M
-36.99%19.23M
152.49%48.6M
-22.83%21.19M
-41.42%15.03M
-36.99%19.23M
Current changes in cash
115.63%1.04M
116.42%6.01M
-110.20%-2.83M
-7.82%5.95M
-88.55%-8.09M
38.88%-6.67M
-8,000.66%-36.62M
462.90%27.77M
100.90%6.46M
28.83%-4.29M
Effect of exchange rate changes
-929.91%-7.44M
-477.76%-5.54M
308.01%753K
-613.75%-2.08M
-791.57%-574K
341.51%896K
237.79%1.47M
35.24%-362K
79.23%-291K
-92.81%83K
End cash Position
-47.51%7.06M
-47.51%7.06M
-86.45%6.59M
-59.09%8.67M
-68.11%4.79M
-30.04%13.46M
-30.04%13.46M
152.49%48.6M
-22.83%21.19M
-41.42%15.03M
Free cash flow
555.37%11.16M
152.43%12.8M
-127.61%-4.19M
-48.94%12.73M
43.86%-10.18M
95.75%-2.45M
-170.12%-24.42M
158.97%15.18M
-32.42%24.92M
69.69%-18.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.31%25.51M196.11%19.46M-105.92%-1.28M-52.69%15.05M15.25%-7.72M215.12%24M-977.08%-20.24M256.96%21.54M-29.80%31.81M83.36%-9.11M
Net income from continuing operations 39.03%-64.57M-104.26%-72.7M92.17%-3.95M146.46%8.79M425.87%3.29M-472.18%-105.91M-820.38%-35.59M-4,991.26%-50.38M-227.27%-18.93M-106.14%-1.01M
Operating gains losses -27.14%74.95M11.01%73.2M-97.91%611K-87.85%479K-82.09%664K679.58%102.87M2,544.81%65.94M627.83%29.29M24.27%3.94M5.73%3.71M
Depreciation and amortization -7.75%25.54M-14.54%5.76M-14.71%6.48M1.18%6.59M-1.86%6.72M4.85%27.68M-2.15%6.73M14.11%7.59M2.18%6.51M5.41%6.84M
Deferred tax 85.38%-8.2M71.54%-11.18M105.55%727K139.23%1.63M51.58%623K-10,412.13%-56.1M-1,450.04%-39.28M-2,429.00%-13.09M-310.90%-4.14M-25.54%411K
Other non cash items 115.04%3.49M107.47%1.83M-71.64%633K377.50%222K190.57%807K51.31%-23.22M-2,894.86%-24.48M6,477.14%2.23M-104.28%-80K98.23%-891K
Change In working capital -156.01%-21.47M56.16%8.73M-129.71%-6.64M-110.64%-3.06M-11.70%-20.5M184.51%38.34M316.20%5.59M183.75%22.36M74.09%28.75M43.70%-18.36M
-Change in receivables -184.97%-14.79M-103.68%-102K-70.65%2.48M-212.49%-11.82M-23.54%-5.34M-6.30%17.4M-89.26%2.77M-50.21%8.44M5,771.51%10.51M82.26%-4.32M
-Change in inventory -114.52%-6.91M190.82%1.8M-74.97%1.65M-117.31%-4.88M-136.93%-5.48M226.04%47.61M84.65%-1.98M-0.96%6.58M249.28%28.17M217.57%14.84M
-Change in prepaid assets -695.85%-7.17M-611.74%-6.89M7.54%-2.88M-39.05%707K4.07%1.89M147.66%1.2M-52.59%1.35M35.70%-3.12M130.22%1.16M-45.35%1.82M
-Change in payables and accrued expense 139.77%10.01M379.96%13.46M-157.97%-6.76M227.78%13.61M64.43%-10.31M-68.71%-25.17M115.13%2.81M126.64%11.66M-128.79%-10.65M-379.05%-28.98M
-Change in other current liabilities -19.57%-2.75M-0.16%-631K-23.69%-710K-33.89%-719K-23.48%-689K0.09%-2.3M-11.70%-630K-0.53%-574K13.25%-537K-2.01%-558K
-Change in other working capital 133.74%137K-15.05%1.09M34.24%-413K-57.29%41K49.83%-580K93.68%-406K59.45%1.28M42.81%-628K-96.39%96K86.85%-1.16M
Cash from discontinued investing activities
Operating cash flow 6.31%25.51M196.11%19.46M-105.92%-1.28M-52.69%15.05M15.25%-7.72M215.12%24M-977.08%-20.24M256.96%21.54M-29.80%31.81M83.36%-9.11M
Investing cash flow
Cash flow from continuing investing activities 254.72%40.51M1,248.95%47.98M54.20%-2.91M68.37%-2.18M72.86%-2.38M26.16%-26.18M63.17%-4.18M47.03%-6.36M1.99%-6.88M-72.30%-8.76M
Capital expenditure reported 45.75%-14.35M-59.27%-6.65M54.20%-2.91M66.27%-2.32M72.73%-2.46M28.28%-26.45M63.20%-4.18M47.03%-6.36M18.34%-6.88M-77.45%-9.03M
Net business purchase and sale --54.63M--------------0--0--------------262K
Net investment purchase and sale -45.04%144K--0--0---------81.37%262K--0--0--------
Net other investing changes --83K--0--0--0--83K--------------------
Cash from discontinued investing activities
Investing cash flow 254.72%40.51M1,248.95%47.98M54.20%-2.91M68.37%-2.18M72.86%-2.38M26.16%-26.18M63.17%-4.18M47.03%-6.36M1.99%-6.88M-72.30%-8.76M
Financing cash flow
Cash flow from continuing financing activities -1,349.06%-64.98M-403.63%-61.42M-89.23%1.36M62.54%-6.92M-85.21%2.01M-109.88%-4.48M-242.18%-12.2M-30.34%12.6M47.35%-18.47M-74.75%13.58M
Net issuance payments of debt -864.62%-64.39M-541.23%-61.42M-90.31%1.36M54.79%-6.33M-88.84%2.01M-86.84%8.42M-173.68%-9.58M-37.78%14M52.94%-14M-69.10%18M
Cash dividends paid --0--0--0--0--047.66%-8.88M--0--0-9.54%-4.47M-8.87%-4.42M
Net other financing activities 85.40%-587K--0--0---------145.03%-4.02M---2.62M------------
Cash from discontinued financing activities
Financing cash flow -1,349.06%-64.98M-403.63%-61.42M-89.23%1.36M62.54%-6.92M-85.21%2.01M-109.88%-4.48M-242.18%-12.2M-30.34%12.6M47.35%-18.47M-74.75%13.58M
Net cash flow
Beginning cash position -30.04%13.46M-86.45%6.59M-59.09%8.67M-68.11%4.79M-30.04%13.46M-36.99%19.23M152.49%48.6M-22.83%21.19M-41.42%15.03M-36.99%19.23M
Current changes in cash 115.63%1.04M116.42%6.01M-110.20%-2.83M-7.82%5.95M-88.55%-8.09M38.88%-6.67M-8,000.66%-36.62M462.90%27.77M100.90%6.46M28.83%-4.29M
Effect of exchange rate changes -929.91%-7.44M-477.76%-5.54M308.01%753K-613.75%-2.08M-791.57%-574K341.51%896K237.79%1.47M35.24%-362K79.23%-291K-92.81%83K
End cash Position -47.51%7.06M-47.51%7.06M-86.45%6.59M-59.09%8.67M-68.11%4.79M-30.04%13.46M-30.04%13.46M152.49%48.6M-22.83%21.19M-41.42%15.03M
Free cash flow 555.37%11.16M152.43%12.8M-127.61%-4.19M-48.94%12.73M43.86%-10.18M95.75%-2.45M-170.12%-24.42M158.97%15.18M-32.42%24.92M69.69%-18.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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