Tredegar Corporation · Richmond, VA United States
Key Tredegar Corporation Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $869.3 |
| 2010 Employees | 2,000 |
Tredegar Corporation Stock Quote (NYSE: TG)
| Latest 02/15/12 16:06:54 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $23.81 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Tredegar Corporation Income Statement
| Dec 00 | Dec 99 | Dec 88 | |
| Revenue | 869.3 | 816.0 | 624.5 |
| Cost of Goods Sold | 674.9 | 648.3 | -- |
| Gross Profit | 194.4 | 167.8 | 624.5 |
| Gross Profit Margin | 22.4% | 20.6% | -- |
| SG&A Expense | 52.9 | 47.4 | -- |
| Depreciation & Amortization | 37.0 | 3.4 | -- |
| Operating Income | 53.7 | 90.6 | -- |
| Operating Margin | 6.2% | 11.1% | --% |
| Nonoperating Income | 115.0 | (4.4) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | 81.5 | -- |
| Income Taxes | 63.2 | 28.9 | -- |
| Net Income After Taxes | (63.2) | 52.6 | 0.0 |
| Continuing Operations | 111.4 | 52.6 | -- |
| Discontinued Operations | -- | 0.0 | -- |
| Total Operations | 111.4 | 52.6 | -- |
| Total Net Income | 111.4 | 52.6 | 36.7 |
| Net Profit Margin | 12.8% | 6.5% | 5.9% |
| Diluted EPS from Total Net Income | 2.86 | 1.36 | 0.67 |
| Dividends per Share | 0.16 | 0.16 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Tredegar Corporation Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 88 |
| Current Assets | |||
| Cash | 44.5 | 25.8 | 3.8 |
| Net Receivables | 96.9 | 121.8 | -- |
| Inventories | 46.8 | 53.1 | -- |
| Other Current Assets | 20.5 | 13.9 | -- |
| Total Current Assets | 208.8 | 214.6 | 114.1 |
| Net Fixed Assets | 273.5 | 243.4 | -- |
| Other Noncurrent Assets | 421.5 | 334.5 | -- |
| Total Assets | 903.8 | 792.5 | 345.4 |
| Liabilities | Dec 00 | Dec 99 | Dec 88 |
| Current Liabilities | |||
| Accounts Payable | 51.8 | 61.5 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 36.6 | 46.8 | -- |
| Total Current Liabilities | 88.4 | 108.2 | 32.2 |
| Long-Term Debt | 268.1 | 270.0 | 0.0 |
| Other Noncurrent Liabilities | 49.5 | 42.0 | -- |
| Total Liabilities | 406.0 | 420.3 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 497.7 | 372.2 | -- |
| Total Equity | 497.7 | 372.2 | 278.3 |
| Shares Outstanding (thou.) | 31,855.3 | 33,883.9 | 54.5 |
All amounts in millions of US Dollars except per share amounts.
Tredegar Corporation Cash Flow Statement
| Dec 00 | Dec 99 | Dec 88 | |
| Net Operating Cash Flow | 22 | 92 | -- |
| Net Investing Cash Flow | 5.2 | (338.2) | -- |
| Net Financing Cash Flow | (7.9) | 246.5 | |
| Net Change in Cash | 18.8 | 0.3 | |
| Depreciation & Amortization | 37.0 | 3.4 | |
| Capital Expenditures | (79.8) | (45.2) | |
| Cash Dividends Paid | (6.1) | (6.0) |
All amounts in millions of US Dollars except per share amounts.