Tredegar
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $190,235 | $175,736 | $169,344 | $166,192 |
Gross Profit | 35,017 | 26,029 | 18,896 | 14,920 |
EBITDA | 21,972 | 14,352 | 5,888 | -3,264 |
EBIT | 14,816 | 7,026 | -1,433 | -11,415 |
Net Income | 8,792 | 3,288 | -35,591 | -50,380 |
Net Change In Cash | 190,235 | 175,736 | 169,344 | 166,192 |
Free Cash Flow | 12,727 | -10,180 | -24,419 | 15,177 |
Cash | 8,669 | 4,792 | 13,455 | 48,604 |
Basic Shares | 34,378 | 34,323 | 34,289 | 34,264 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $704,825 | $938,564 | $826,455 | $755,290 |
Gross Profit | 72,316 | 139,540 | 148,533 | 170,637 |
EBITDA | 19,240 | 64,784 | 95,518 | 24,919 |
EBIT | -10,663 | 36,284 | 69,648 | -9,791 |
Net Income | -105,905 | 28,455 | 57,826 | -16,833 |
Net Change In Cash | 704,825 | 938,564 | 826,455 | 755,290 |
Cost of Revenue | -10,918 | 18,675 | -19,576 | |
Free Cash Flow | -2,451 | -57,719 | 43,222 | 51,018 |
Cash | 13,455 | 19,232 | 30,521 | 11,846 |
Basic Shares | 34,133 | 33,826 | 33,670 | 33,402 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.25 |
2024-03-31 | $0.09 |
2023-12-31 | -$1.03 |
2023-09-30 | -$1.47 |
