← TREDEGAR CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | $828.3m |
$961.3m
+16.05%
|
$1.1b
+10.83%
|
$972.4m
-8.74%
|
$755.3m
-22.32%
|
$826.5m
+9.42%
|
$938.6m
+13.57%
|
$704.8m
-24.90%
|
$598.0m
-15.15%
|
$722.9m
+20.88%
|
$781.7m
+8.14%
|
|
| Total revenues, net of other expenses | $830.7m |
$1.0b
+21.95%
|
$1.1b
+8.18%
|
$1.0b
-8.10%
|
$688.0m
-31.69%
|
$846.8m
+23.09%
|
$939.5m
+10.94%
|
$702.7m
-25.21%
|
$597.1m
-15.03%
|
$724.3m
+21.30%
|
$781.7m
+7.94%
|
|
| Cost of Product and Service Sold | $659.9m |
$767.5m
+16.32%
|
$849.8m
+10.71%
|
$803.6m
-5.43%
|
$559.0m
-30.44%
|
$649.7m
+16.23%
|
$799.0m
+22.99%
|
$626.0m
-21.65%
|
$502.0m
-19.82%
|
$613.5m
+22.21%
|
— | |
| Gross Profit | $168.5m |
$193.8m
+15.02%
|
$215.7m
+11.32%
|
$168.8m
-21.76%
|
$196.3m
+16.32%
|
$176.8m
-9.96%
|
$139.5m
-21.06%
|
$78.8m
-43.54%
|
$96.1m
+21.93%
|
$109.4m
+13.90%
|
$113.9m
+4.13%
|
|
| Research and development | $19.1m | $18.3m | $18.7m | $19.6m | $8.4m | $6.3m | $6.2m | $3.8m | $711k | $702k | $700k | |
| Selling, general and administrative | $75.8m | $85.5m | $85.3m | $94.4m | $84.2m | $75.0m | $78.8m | $76.2m | $73.0m | $79.0m | $74.5m | |
| Disposal Group, Including Discontinued Operation, Operating Income (Loss) | — | — | — | — | — | — | $15.9m | ($6.7m) | ($65.6m) | $9.4m | $37.0m | |
| Interest and Debt Expense | $3.8m | $6.2m | $5.7m | $4.1m | $2.6m | $3.4m | $5.0m | $11.6m | $4.7m | $4.0m | — | |
| Other income (expense), net | $2.4m | $51.7m | $30.5m | $34.8m | ($67.3m) | $20.4m | $935k | ($2.1m) | ($952k) | $1.4m | $5.5m | |
| Income (loss) from continuing operations before income taxes | $27.7m | ($14.9m) | $36.4m | $58.2m | ($25.0m) | $67.2m | $32.8m | ($160.0m) | $880k | $30.7m | $40.5m | |
| Income tax expense (benefit) | $3.2m | ($53.2m) | $11.5m | $9.9m | ($8.2m) | $9.3m | $4.4m | ($54.1m) | ($165k) | $6.6m | $7.8m | |
| Net income (loss) from continuing operations | $24.5m | — | $61.6m | $58.5m | ($16.8m) | $57.9m | $28.4m | ($99.2m) | $1.0m | $24.1m | $33.3m | |
| Net income (loss) | $1 |
$1
+54.67%
|
$1
-35.34%
|
$1
+93.33%
|
($2)
-255.86%
|
$2
+176.11%
|
$1
-51.16%
|
($105.9m)
-12607738195.24%
|
($64.6m)
+39.03%
|
$1
+100.00%
|
$33.3m
+3471041566.67%
|
|
| Continuing operations (in usd per share) | $0.75 | — | $1.86 | $1.76 | ($0.51) | $1.72 | $0.84 | ($3.10) | $0.03 | $0.69 | — | |
| Discontinued operations (in usd per share) | $0.00 | — | ($1.11) | ($0.31) | ($1.75) | $0.00 | $0.00 | ($0.19) | ($1.91) | $0.27 | — | |
| Earnings Per Share, Basic | $0.75 | $1.16 | $0.75 | $1.45 | ($2.26) | $1.72 | $0.84 | ($3.10) | ($1.88) | $0.96 | $0.96 | |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share | — | — | — | — | — | — | $0 | ($0) | ($2) | $0 | — | |
| Weighted Average Number of Shares Issued, Basic | — | — | 33.1m | 33.2m | 33.4m | 33.6m | 33.8m | 34.1m | 34.3m | 34.7m | — | |
| Weighted Average Number of Shares Outstanding, Diluted, Adjustment | — | — | — | — | 33.4m | 33.7m | 33.8m | 34.1m | 34.3m | 34.7m | 34.8m | |
| Amortization of identifiable intangibles | $4.0m | $6.2m | $4.0m | $13.6m | $3.0m | $1.7m | $2.5m | $1.9m | $1.8m | $1.8m | — | |
| Accrued pension and postretirement benefits | $11.0m | $10.2m | $10.4m | $9.6m | $14.7m | $14.2m | $14.6m | $10.8m | $217k | $57k | — | |
| Asset impairments and costs associated with exit and disposal activities, net of adjustments | $2.7m | $102.5m | $2.9m | $4.1m | $1.7m | $1.1m | $622k | $5.2m | $613k | $855k | $0 | |
| OPEB termination gain | — | — | — | — | — | — | — | $0 | $0 | ($6.3m) | — | |
| Pension settlement loss and (gain) on Other Post-Retirement Benefits termination | — | — | — | — | — | $0 | $0 | $92.3m | $0 | $0 | — | |
| Goodwill impairment | $0 | $0 | $46.8m | $0 | $13.7m | $0 | $0 | $34.9m | $13.3m | $0 | $0 | |
| Total | $803.0m | $1.0b | $1.1b | $949.0m | $713.0m | $779.6m | $906.7m | $862.7m | $596.2m | $693.6m | $781.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.