Tredegar Corporation (TG)

Import this data to Google Sheets with:

=jivedata("TG","financials")

Full statements spill as a table. For one cell: =jivedata("TG","Revenue") or =jivedata("TG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Tredegar Corporation

TG • CIK 0000850429

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-160,030	$880	$30,669	$40,489
Income Tax Expense (Benefit)	$-54,125	$-165	$6,584	$7,787
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$1,045	$24,085	$32,702
Disposal Group, Including Discontinued Operation, Operating Income (Loss)	—	$-65,610	$9,391	$620
Net Income (Loss) Attributable to Parent	$-105,905	$-64,565	$33,476	$33,322
Nonoperating Income (Expense)	$2,147	$952	$-1,399	$-2,692
Selling, General and Administrative Expense	$76,207	$72,970	$79,030	$74,354
Research and Development Expense	$3,761	$711	$702	$702
Amortization of Intangible Assets	$1,897	$1,778	$1,758	$1,758
Pension and Other Postretirement Benefits Cost (Reversal of Cost)	$10,844	$217	$57	$117
Interest and Debt Expense	$11,607	$4,664	$4,003	$2,029
Goodwill, Impairment Loss	$34,891	$13,271	$0	$0
Costs and Expenses	$862,708	$596,193	$693,594	$741,353
Weighted Average Number of Shares Issued, Basic	34,133,000	34,346,000	34,735,000	34,735,000
Weighted Average Number of Shares Outstanding, Basic	34,133,078	34,346,242	34,735,139	34,812,139
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$9,660	$7,062	$6,729	$17,179
Accounts Receivable, after Allowance for Credit Loss	$67,938	$64,817	$81,811	$97,451
Income Taxes Receivable, Current	$1,182	$0	$47	$47
Inventory, Net	$82,037	$51,381	$64,962	$88,081
Prepaid Expense and Other Assets, Current	$12,065	$16,567	$15,525	$7,278
Assets, Current	$176,677	$139,827	$169,074	$209,989
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$357,591	$362,394	$376,455	$386,069
Property, Plant and Equipment, Net	$183,455	$137,032	$132,975	$135,112
Operating Lease, Right-of-Use Asset	$11,848	$14,635	$12,764	$14,419
Intangible Assets, Net (Excluding Goodwill)	$9,851	$7,326	$5,568	$4,689
Goodwill	$35,717	$22,446	$22,446	$22,446
Deferred Income Taxes and Other Assets, Noncurrent	$44,590	$32,517	$26,277	$26,277
Other Assets, Noncurrent	$3,879	$2,448	$2,268	$1,769
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	$126	$0	$0
Assets	$446,461	$356,357	$371,372	$412,925
Operating Lease, Liability, Noncurrent	$10,942	$12,993	$10,960	$12,103
Long-term Debt, Excluding Current Maturities	$20,000	$60,600	$34,550	$46,000
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$6,643	$5,914	$1,196	$1,279
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$0	$69	$0	$0
Other Liabilities, Noncurrent	$4,119	$4,105	$3,731	$3,848
Liabilities	$290,808	$175,389	$154,818	$184,359
Land	$4,867	$4,740	$4,294	$4,294
Buildings and Improvements, Gross	$73,160	$67,871	$68,184	$68,184
Machinery and Equipment, Gross	$463,019	$426,815	$436,952	$436,952
Property, Plant and Equipment, Gross	$541,046	$499,426	$509,430	$521,181
Accounts Payable, Current	$95,023	$64,704	$75,754	$94,455
Accrued Liabilities, Current	$24,442	$22,168	$25,411	$23,857
Operating Lease, Liability, Current	$2,107	$2,453	$2,263	$2,585
Short-term Debt	$126,322	$1,322	$498	$0
Taxes Payable	$1,210	$320	$455	$455
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$741	$0	$0
Liabilities, Current	$249,104	$91,708	$104,381	$121,129
Common Stock, Value, Issued	$61,606	$63,590	$65,477	$65,755
Common Stock Held in Trust	$2,233	$2,233	$2,233	$2,233
Retained Earnings (Accumulated Deficit)	$177,977	$113,412	$146,888	$158,566
Stockholders' Equity Attributable to Parent	$155,653	$180,968	$216,554	$228,566
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	$-83,037	$5,105	$5,566	$6,241
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax	$801	$268	$1,071	$513
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax	$-539	$-826	$215	$276
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	34,408,638	34,661,272	34,737,534	34,925,717
Common Stock, Shares Held in Employee Trust, Shares	118,543	118,543	118,542	118,542

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-105,905	$-64,565	$33,476	$33,322
Net Cash Provided by (Used in) Operating Activities	$23,995	$25,508	$32,977	$43,506
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$896	$-7,436	$347	$830
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-5,777	$-6,393	$-333	$7,384
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$7,062	$6,729	$18,683
Depreciation	$25,786	$23,681	$19,971	$19,810
Payments to Acquire Property, Plant, and Equipment	$26,446	$14,347	$17,241	$20,869
Proceeds from Sale of Investment Projects	$262	$144	$0	$0
Goodwill and Intangible Asset Impairment	$34,891	$13,271	$0	$0
Proceeds from Divestiture of Businesses	—	$54,631	$9,835	$565
Operating Lease, Right-of-Use Asset, Amortization Expense	$2,220	$2,259	$2,115	$2,147
Proceeds from Sale of Other Assets, Investing Activities	$0	$83	$1,904	$0
Net Cash Provided by (Used in) Investing Activities	$-26,184	$40,511	$-5,502	$-20,304
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	$10,844	$217	$161	$117
Employee Benefits and Share-based Compensation	$1,978	$2,498	$1,808	$1,145
Gain (Loss) on Disposition of Business	—	$-74,877	$9,657	$565
Production Related Impairments or Charges	—	—	$843	$843
Gain (Loss) on Disposition of Other Assets	—	—	$1,497	$5
Other Asset Impairment Charges	$3,454	$0	$0	$0
Increase (Decrease) in Accounts and Other Receivables	$-17,400	$14,785	$16,992	$18,613
Proceeds from Long-term Lines of Credit	—	$615,201	$123,390	$141,093
Increase (Decrease) in Inventories	$-47,607	$6,911	$13,563	$21,401
Repayments of Long-term Lines of Credit	$107,713	$679,590	$150,273	$157,741
Increase (Decrease) in Income Taxes Receivable	$406	$-137	$-89	$-262
Payments of Ordinary Dividends, Common Stock	$8,884	$0	$0	$0
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,204	$7,174	$-2,068	$-702
Payments of Financing Costs	$4,021	$587	$1,272	$0
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-25,165	$10,009	$13,568	$25,791
Net Cash Provided by (Used in) Financing Activities	$-4,484	$-64,976	$-28,155	$-16,648
Short-term Lease Payments	$2,299	$2,749	$2,422	$2,468
Payment for Pension and Other Postretirement Benefits	$28,269	$587	$557	$324
Other Operating Activities, Cash Flow Statement	$2,827	$1,820	$1,849	$279
Interest Paid, Excluding Capitalized Interest, Operating Activities	$10,499	$13,524	$3,901	$3,901
Income Taxes Paid, Net	$2,282	$12,228	$3,358	$3,358

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("TG","financials")

Full statements spill as a table. For one cell: =jivedata("TG","Revenue") or =jivedata("TG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.