Tredegar Corp. (TG) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tredegar Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 648.61M 740.48M 797.6M 883.81M 959.35M
Cost of Goods Sold (COGS) incl. D&A 517.05M 597.34M 656.85M 738.69M 817.76M
COGS excluding D&A 477.06M 553.75M 612.12M 689.42M 773.11M
Depreciation & Amortization Expense 40M 43.59M 44.74M 49.27M 44.66M
Depreciation 39.88M 43.12M 43.34M 43.46M 37.91M
Amortization of Intangibles 120,000 466,000 1.4M 5.81M 6.74M
Gross Income 131.56M 143.14M 140.74M 145.12M 141.59M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 88.42M 99.49M 95.4M 82.08M 83.66M
Research & Development 11.86M 13.63M 13.22M 13.16M 12.67M
Other SG&A 76.57M 85.87M 82.18M 68.92M 71M
Other Operating Expense 0 0 0 0 0
Unusual Expense 28.41M 2.99M 5.81M (552,000) 1.31M
EBIT after Unusual Expense (28.41M) (2.99M) (5.81M) 552,000 (1.31M)
Non Operating Income/Expense 3.36M 1.26M 2.28M 1.1M (1.41M)
Non-Operating Interest Income 0 - - 400,000 600,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 783,000 1.14M 1.93M 3.59M 2.87M
Gross Interest Expense 899,000 1.17M 1.93M 3.59M 2.87M
Interest Capitalized 116,000 37,000 - 0 0
Pretax Income 17.31M 40.78M 39.89M 61.5M 52.93M
Income Tax 18.66M 13.76M 10.65M 18.32M 17M
Income Tax - Current Domestic 7.29M 15.85M 4M 11.7M 17.4M
Income Tax - Current Foreign 4.4M 4.31M 4.5M 7.37M 4.74M
Income Tax - Deferred Domestic 6.92M (7M) 3.03M 1.38M (3.79M)
Income Tax - Deferred Foreign 56,000 599,000 (885,000) (2.13M) (1.36M)
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income (1.35M) 27.03M 29.24M 43.19M 35.94M
Minority Interest Expense 0 0 0 0 0
Net Income (1.35M) 27.03M 29.24M 43.19M 35.94M
Extraordinaries & Discontinued Operations 0 0 (4.39M) (14.93M) (13.99M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (4.39M) (14.93M) (13.99M)
Net Income After Extraordinaries (1.35M) 27.03M 24.86M 28.25M 21.95M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.35M) 27.03M 29.24M 43.19M 35.94M
EPS (Basic) (0.04) 0.84 0.78 0.88 0.68
Basic Shares Outstanding 33.86M 32.29M 31.93M 32.03M 32.17M
EPS (Diluted) (0.04) 0.83 0.77 0.88 0.67
Diluted Shares Outstanding 33.86M 32.57M 32.21M 32.19M 32.6M
EBITDA 83.14M 87.24M 90.08M 112.31M 102.58M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tredegar Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 648.61M 740.48M 797.6M 883.81M 959.35M
Cost of Goods Sold (COGS) incl. D&A 517.05M 597.34M 656.85M 738.69M 817.76M
COGS excluding D&A 477.06M 553.75M 612.12M 689.42M 773.11M
Depreciation & Amortization Expense 40M 43.59M 44.74M 49.27M 44.66M
Depreciation 39.88M 43.12M 43.34M 43.46M 37.91M
Amortization of Intangibles 120,000 466,000 1.4M 5.81M 6.74M
Gross Income 131.56M 143.14M 140.74M 145.12M 141.59M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 88.42M 99.49M 95.4M 82.08M 83.66M
Research & Development 11.86M 13.63M 13.22M 13.16M 12.67M
Other SG&A 76.57M 85.87M 82.18M 68.92M 71M
Other Operating Expense 0 0 0 0 0
Unusual Expense 28.41M 2.99M 5.81M (552,000) 1.31M
EBIT after Unusual Expense (28.41M) (2.99M) (5.81M) 552,000 (1.31M)
Non Operating Income/Expense 3.36M 1.26M 2.28M 1.1M (1.41M)
Non-Operating Interest Income 0 - - 400,000 600,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 783,000 1.14M 1.93M 3.59M 2.87M
Gross Interest Expense 899,000 1.17M 1.93M 3.59M 2.87M
Interest Capitalized 116,000 37,000 - 0 0
Pretax Income 17.31M 40.78M 39.89M 61.5M 52.93M
Income Tax 18.66M 13.76M 10.65M 18.32M 17M
Income Tax - Current Domestic 7.29M 15.85M 4M 11.7M 17.4M
Income Tax - Current Foreign 4.4M 4.31M 4.5M 7.37M 4.74M
Income Tax - Deferred Domestic 6.92M (7M) 3.03M 1.38M (3.79M)
Income Tax - Deferred Foreign 56,000 599,000 (885,000) (2.13M) (1.36M)
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income (1.35M) 27.03M 29.24M 43.19M 35.94M
Minority Interest Expense 0 0 0 0 0
Net Income (1.35M) 27.03M 29.24M 43.19M 35.94M
Extraordinaries & Discontinued Operations 0 0 (4.39M) (14.93M) (13.99M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (4.39M) (14.93M) (13.99M)
Net Income After Extraordinaries (1.35M) 27.03M 24.86M 28.25M 21.95M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.35M) 27.03M 29.24M 43.19M 35.94M
EPS (Basic) (0.04) 0.84 0.78 0.88 0.68
Basic Shares Outstanding 33.86M 32.29M 31.93M 32.03M 32.17M
EPS (Diluted) (0.04) 0.83 0.77 0.88 0.67
Diluted Shares Outstanding 33.86M 32.57M 32.21M 32.19M 32.6M
EBITDA 83.14M 87.24M 90.08M 112.31M 102.58M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
