TG
Income statement / Annual
Last year (2022), Tredegar Corporation's total revenue was $704.83 M,
a decrease of 24.90% from the previous year.
In 2022, Tredegar Corporation's net income was -$105.91 M.
See Tredegar Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$704.83 M
|
$938.56 M
|
$826.46 M
|
$755.29 M
|
$972.36 M
|
$1.07 B
|
$961.33 M
|
$828.34 M
|
$896.18 M
|
$951.83 M
|
| Cost of Revenue |
$632.51 M |
$799.02 M |
$677.92 M |
$584.65 M |
$803.57 M |
$885.78 M |
$809.31 M |
$697.70 M |
$755.30 M |
$806.91 M |
| Gross Profit |
$72.32 M |
$139.54 M |
$148.53 M |
$170.64 M |
$168.78 M |
$179.69 M |
$152.02 M |
$130.65 M |
$140.88 M |
$144.92 M |
| Gross Profit Ratio |
0.1 |
0.15 |
0.18 |
0.23 |
0.17 |
0.17 |
0.16 |
0.16 |
0.16 |
0.15 |
| Research and Development
Expenses |
$3.76 M
|
$6.21 M
|
$6.35 M
|
$8.40 M
|
$19.64 M
|
$18.71 M
|
$18.29 M
|
$19.12 M
|
$16.17 M
|
$12.15 M
|
| General & Administrative
Expenses |
$89.05 M
|
$99.57 M
|
$95.47 M
|
$107.36 M
|
$123.63 M
|
$114.40 M
|
$103.79 M
|
$94.88 M
|
$88.08 M
|
$81.67 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$85.28 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$89.05 M
|
$99.57 M
|
$95.47 M
|
$107.36 M
|
$123.63 M
|
$114.40 M
|
$103.79 M
|
$94.88 M
|
$88.08 M
|
$81.67 M
|
| Other Expenses |
$0.00 |
-$3.69 M |
-$4.64 M |
-$5.38 M |
-$6.04 M |
$30.46 M |
$51.71 M |
$2.38 M |
-$20.11 M |
-$6.70 M |
| Operating Expenses |
$82.98 M |
$102.09 M |
$97.18 M |
$110.38 M |
$137.23 M |
$118.37 M |
$109.99 M |
$98.85 M |
$92.16 M |
$87.07 M |
| Cost And Expenses |
$715.49 M |
$901.12 M |
$775.10 M |
$695.03 M |
$940.81 M |
$1.00 B |
$919.30 M |
$796.55 M |
$847.45 M |
$893.97 M |
| Interest Income |
$0.00 |
$1.41 M |
$3.09 M |
$2.59 M |
$13.55 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$11.61 M |
$4.99 M |
$3.39 M |
$2.59 M |
$4.05 M |
$5.70 M |
$6.17 M |
$3.81 M |
$3.50 M |
$2.71 M |
| Depreciation &
Amortization |
-$102.59 M
|
$28.50 M
|
$25.87 M
|
$34.71 M
|
$46.87 M
|
$33.80 M
|
$40.28 M
|
$32.47 M
|
$34.98 M
|
$40.82 M
|
| EBITDA |
-$118.52 M
|
$66.33 M
|
$96.48 M
|
$12.25 M
|
$122.93 M
|
$92.02 M
|
$31.54 M
|
$63.96 M
|
$15.28 M
|
$99.57 M
|
| EBITDA Ratio |
-0.17 |
0.07 |
0.12 |
0.03 |
0.11 |
0.12 |
0.14 |
0.08 |
0.07 |
0.1 |
| Operating Income Ratio
|
-0.02
|
0.04
|
0.09
|
-0.01
|
0.07
|
0.06
|
0.1
|
0.04
|
0.03
|
0.05
|
| Total Other
Income/Expenses Net |
-$144.10 M
|
-$4.60 M
|
-$4.51 M
|
-$8.21 M
|
$5.66 M
|
-$24.95 M
|
-$76.54 M
|
-$4.11 M
|
-$82.10 M
|
-$18.73 M
|
| Income Before Tax |
-$160.03 M |
$32.77 M |
$67.22 M |
-$25.05 M |
$58.17 M |
$36.37 M |
-$14.91 M |
$27.68 M |
-$23.21 M |
$45.42 M |
| Income Before Tax Ratio
|
-0.23
|
0.03
|
0.08
|
-0.03
|
0.06
|
0.03
|
-0.02
|
0.03
|
-0.03
|
0.05
|
| Income Tax Expense |
-$54.13 M |
$4.39 M |
$9.28 M |
-$8.21 M |
$9.91 M |
$11.53 M |
-$53.16 M |
$3.22 M |
$8.93 M |
$9.39 M |
| Net Income |
-$105.91 M |
$28.46 M |
$57.83 M |
-$16.83 M |
$48.26 M |
$24.84 M |
$38.25 M |
$24.47 M |
-$32.14 M |
$36.88 M |
| Net Income Ratio |
-0.15 |
0.03 |
0.07 |
-0.02 |
0.05 |
0.02 |
0.04 |
0.03 |
-0.04 |
0.04 |
| EPS |
-3.1 |
0.84 |
1.72 |
-0.5 |
1.45 |
0.75 |
1.16 |
0.75 |
-0.99 |
1.14 |
| EPS Diluted |
-3.1 |
0.84 |
1.72 |
-0.5 |
1.45 |
0.75 |
1.16 |
0.75 |
-0.99 |
1.13 |
| Weighted Average Shares
Out |
$34.13 M
|
$33.81 M
|
$33.56 M
|
$33.40 M
|
$33.24 M
|
$33.07 M
|
$32.95 M
|
$32.76 M
|
$32.46 M
|
$32.30 M
|
| Weighted Average Shares
Out Diluted |
$34.13 M
|
$33.83 M
|
$33.67 M
|
$33.40 M
|
$33.26 M
|
$33.09 M
|
$32.95 M
|
$32.78 M
|
$32.58 M
|
$32.55 M
|
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