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TREDEGAR CORP (TG)
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Add to portfolio |
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| Price: |
$12.05
| | Metrics |
| OS: |
34.4
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M
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-12
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% ROE
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| Market cap: |
$414
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M
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-1
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% ROIC
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Net debt:
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$141
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M
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5.9
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x Debt/EBITDA
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EV:
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$555
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M
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| TTM Valuation | | | |
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EBITDA
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$23.9
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M
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23.2
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x EV/EBITDA
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EBIT
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($3.0)
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M
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| EPS |
($0.67)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 938.6 | 826.5 | 755.3 | 826.3 | 851.8 | 961.3 | 828.3 | 896.2 |
| Revenue growth | 13.6% | 9.4% | -8.6% | -3.0% | -11.4% | 16.1% | -7.6% | -5.8% |
| Cost of goods sold | 819.2 | 696.6 | 603.7 | 641.1 | 679.7 | 920.1 | 659.9 | 755.3 |
| Gross profit | 119.4 | 129.9 | 151.6 | 185.2 | 172.2 | 41.2 | 168.5 | 140.9 |
| Gross margin | 12.7% | 15.7% | 20.1% | 22.4% | 20.2% | 4.3% | 20.3% | 15.7% |
| Selling, general and administrative | 78.8 | 75.0 | 84.2 | 76.6 | 67.9 | 83.4 | 73.5 | 71.9 |
| Research and development | 6.2 | 6.3 | 8.4 | 7.9 | 6.7 | 18.3 | 19.1 | 16.2 |
| EBITA | 41.2 | 92.7 | -73.0 | 118.0 | 120.5 | 49.2 | 37.8 | 48.9 |
| EBITA margin | 4.4% | 11.2% | -9.7% | 14.3% | 14.1% | 5.1% | 4.6% | 5.5% |
| Amortization of intangibles | 2.5 | 1.7 | 3.0 | 13.6 | 4.0 | 6.2 | 4.0 | 4.1 |
| EBIT | 38.7 | 91.0 | -76.1 | 104.4 | 116.5 | 43.0 | 33.9 | 44.9 |
| EBIT margin | 4.1% | 11.0% | -10.1% | 12.6% | 13.7% | 4.5% | 4.1% | 5.0% |
| Pre-tax income | 32.8 | 67.2 | -25.0 | 72.0 | 80.4 | -14.9 | 27.7 | -23.2 |
| Income taxes | 4.4 | 9.3 | -8.2 | 13.5 | 18.8 | -53.2 | 3.2 | 8.9 |
| Tax rate | 13.4% | 13.8% | 32.8% | 18.8% | 23.4% | 356.5% | 11.6% | |
| Earnings from continuing ops | 28.4 | 57.9 | -16.8 | 58.5 | 61.6 | 38.3 | 24.5 | -32.1 |
| Earnings from discontinued ops | 0.1 | -0.1 | -58.6 | | | | | |
| Net income | 28.5 | 57.8 | -75.4 | 48.3 | 24.8 | 38.3 | 24.5 | -32.1 |
| Net margin | 3.0% | 7.0% | -10.0% | 5.8% | 2.9% | 4.0% | 3.0% | -3.6% |
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| Diluted EPS | $0.84 | $1.72 | ($0.50) | $1.76 | $1.86 | $1.16 | $0.75 | ($0.99) |
| Shares outstanding (diluted) | 33.8 | 33.7 | 33.4 | 33.3 | 33.1 | 33.0 | 32.8 | 32.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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