Tredegar Corporation / Fundamentals
Income statement
- Net revenue
€493.31M - Cost of goods sold
€418.94M - Gross profit
€74.38M - SG&A expenses
€68.08M - R&D expenses
€957.53K - EBITDA
€17.05M - D&A
€15.94M - EBIT
-€1.90M - Interest expenses
€10.23M - EBT
-€8.38M - Tax expenses
€5.36M - Net income
-€55.61M
Cash flow statement
- Net deferred tax
-€7.93M - Non-cash items
€76.03M - Changes in working capital
-€2.73M - Operating cash flow
€13.15M - Capex
€13.04M - Other investing cash flow
€55.31M - Net investing cash flow
€43.90M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€47.48M - Other financing cash flow
-€4.54M - Net financing cash flow
-€52.03M - Foreign exchange effects
-€4.06M - Net change in cash
€966.11K - Cash at end of period
€8.40M - Free cash flow
€26.19M
Balance sheet
- Cash and cash equivalents
€8.40M - Cash and short-term investments
€8.40M - Total receivables
€67.64M - Inventory
€57.18M - Other current assets
€7.27M - Total current assets
€140.50M - Property, plant & equipment
€124.67M - Goodwill
€19.26M - Intangible assets
€5.53M - Long-term investments
€66.07K - Other non-current assets
€1.88M - Total non-current assets
€178.32M - Total assets
€318.82M - Accounts payable
€58.50M - Short-term debt
€2.60M - Other current liabilities
€18.30M - Total current liabilities
€79.66M - Long-term debt
€63.46M - Deferred tax liabilities
€59.20K - Other non-current liabilities
€9.10M - Total non-current liabilities
€72.62M - Total liabilities
€152.28M - Common stock
€53.48M - Retained earnings
€107.46M - Other equity
€5.61M - Total equity
€166.54M - Total liabilities and shareholders' equity
€318.82M
Company information
- Market capitalization
€267.18M - Employees
1.5K - Enterprise Value
€317.52M
Company ratios
- Gross margin
-
15.1% Even with peer group: 15.2% - EBITDA margin
-
3.5% Worse than peer group: 8.9% - EBIT margin
-
-0.4% Worse than peer group: 5.4% - EBT margin
-
-1.7% Worse than peer group: 4.1% - Net margin
-
-11.3% Worse than peer group: 2.8% - ROE
-
-33.4% Much worse than peer group: 6.8% - ROA
-
-17.4% Much worse than peer group: 3.4% - Asset turnover
-
154.7% Much better than peer group: 114.4% - FCF margin
-
0.0% Even with peer group: 1.3% - FCF yield
0.0% - Efficiency ratio
96.5% - Net sales per employee
-
€328.88K - Net income per employee
-
-€37.07K