Tredegar
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $49,051 | $182,051 | $190,235 | $175,736 |
Gross Profit | 10,299 | 23,290 | 34,487 | 27,027 |
EBITDA | -1,915 | 8,581 | 22,585 | 16,915 |
EBIT | -7,670 | 2,104 | 15,996 | 10,199 |
Net Income | -72,699 | -3,946 | 8,792 | 3,288 |
Net Change In Cash | 49,051 | 182,051 | 190,235 | 175,736 |
Free Cash Flow | 12,804 | -4,190 | 12,727 | -10,180 |
Cash | 7,062 | 2,724 | 8,669 | 4,792 |
Basic Shares | 34,346 | 34,391 | 34,378 | 34,323 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $597,073 | $704,825 | $938,564 | $826,455 |
Gross Profit | 95,104 | 78,782 | 139,540 | 148,533 |
EBITDA | 44,965 | 13,756 | 66,334 | 96,477 |
EBIT | 19,428 | -13,927 | 37,834 | 70,607 |
Net Income | -64,565 | -105,905 | 28,455 | 57,826 |
Net Change In Cash | 597,073 | 704,825 | 938,564 | 826,455 |
Cost of Revenue | -10,918 | 18,675 | ||
Free Cash Flow | 11,161 | -2,451 | -57,719 | 43,222 |
Cash | 7,062 | 9,660 | 19,232 | 30,521 |
Basic Shares | 34,346 | 34,133 | 33,826 | 33,670 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$2.11 |
2024-09-30 | -$0.11 |
2024-06-30 | $0.25 |
2024-03-31 | $0.09 |
