TG

TREDEGAR CORP

TG · CIK 850429 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20152024
Net Income−$73M
20152024
Operating CF$26M
20152024
Free Cash Flow$11M
20152024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕FY 2015↕
Revenue————————
Cost of Revenue————$0.8B———
Gross Profit———$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income————————
Net Income$-0.1B$-0.1B$0.0B$-0.0B$0.0B$-0.0B$0.0B$-0.0B
EPS (Basic)$-2.12—$0.84$-0.09$0.79$-0.54$0.05$-0.18
EPS (Diluted)$-2.12—$0.84$-0.09$0.79$-0.54$0.05$-0.18

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕FY 2015↕
Total Assets$0.4B$0.4B$0.5B$0.7B$0.7B$0.8B$0.7B$0.6B
Current Assets$0.1B$0.2B$0.2B$0.2B$0.3B$0.3B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.2B$0.3B$0.3B$0.3B$0.4B$0.4B$0.3B$0.4B
Current Liabilities$0.1B$0.2B$0.1B$0.2B$0.2B$0.2B$0.1B$0.1B
Stockholders' Equity$0.2B$0.2B$0.2B$0.4B$0.4B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕FY 2015↕
Operating Cash Flow$0.0B$0.0B$-0.0B$0.1B$0.1B$0.1B$0.0B$0.1B
Investing Cash Flow$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.0B$0.0B$-0.1B$-0.1B$0.0B$-0.0B$-0.0B
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