US Stock MarketDetailed Quotes

TG Tredegar

Watchlist
  • 5.600
  • +0.150+2.75%
Close May 28 16:00 ET
  • 5.600
  • 0.0000.00%
Post 16:11 ET
193.12MMarket Cap-1885P/E (TTM)

Tredegar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.25%-7.72M
215.12%24M
-977.08%-20.24M
256.96%21.54M
-29.80%31.81M
83.36%-9.11M
-129.53%-20.84M
-87.91%2.31M
-237.51%-13.72M
43.21%45.31M
Net income from continuing operations
425.87%3.29M
-472.18%-105.91M
-820.38%-35.59M
-4,991.26%-50.38M
-227.27%-18.93M
-106.14%-1.01M
-50.79%28.46M
-118.11%-3.87M
-83.40%1.03M
-29.98%14.87M
Operating gains losses
-82.09%664K
587.15%105.09M
1,384.53%68.16M
627.83%29.29M
24.27%3.94M
5.73%3.71M
304.18%15.29M
160.88%4.59M
6.48%4.02M
-17.73%3.17M
Depreciation and amortization
-1.86%6.72M
4.85%27.68M
-2.15%6.73M
14.11%7.59M
2.18%6.51M
5.41%6.84M
11.01%26.4M
26.39%6.88M
10.58%6.66M
3.88%6.37M
Deferred tax
51.58%623K
-10,412.13%-56.1M
-1,450.04%-39.28M
-2,429.00%-13.09M
-310.90%-4.14M
-25.54%411K
111.00%544K
72.04%-2.53M
-65.79%562K
34.52%1.96M
Other non cash items
190.57%807K
48.90%-25.44M
-2,085.19%-26.7M
6,477.14%2.23M
-104.28%-80K
98.23%-891K
-825.98%-49.79M
-98.06%-1.22M
96.92%-35K
555.09%1.87M
Change In working capital
-11.70%-20.5M
184.51%38.34M
316.20%5.59M
183.75%22.36M
74.09%28.75M
43.70%-18.36M
-369.79%-45.37M
-134.12%-2.59M
-265.04%-26.69M
615.42%16.51M
-Change in receivables
-23.54%-5.34M
-6.30%17.4M
-89.26%2.77M
-50.21%8.44M
5,771.51%10.51M
82.26%-4.32M
209.27%18.57M
559.41%25.79M
1,060.16%16.95M
101.67%179K
-Change in inventory
-136.93%-5.48M
226.04%47.61M
84.65%-1.98M
-0.96%6.58M
249.28%28.17M
217.57%14.84M
-63.28%-37.77M
-299.88%-12.92M
212.89%6.64M
-120.02%-18.87M
-Change in prepaid assets
4.07%1.89M
147.66%1.2M
-52.59%1.35M
35.70%-3.12M
130.22%1.16M
-45.35%1.82M
-169.93%-2.53M
1,394.21%2.84M
-26.11%-4.85M
-185.90%-3.84M
-Change in payables and accrued expense
64.43%-10.31M
-68.71%-25.17M
115.13%2.81M
126.64%11.66M
-128.79%-10.65M
-379.05%-28.98M
-175.20%-14.92M
-339.01%-18.54M
-1,183.80%-43.76M
250.52%37M
-Change in other current liabilities
-23.48%-689K
0.09%-2.3M
-11.70%-630K
-0.53%-574K
13.25%-537K
-2.01%-558K
-18.91%-2.3M
-52.85%-564K
-10.87%-571K
-19.96%-619K
-Change in other working capital
49.83%-580K
93.68%-406K
59.45%1.28M
42.81%-628K
-96.39%96K
86.85%-1.16M
-171.72%-6.42M
-90.91%804K
57.26%-1.1M
68.69%2.66M
Cash from discontinued investing activities
Operating cash flow
15.25%-7.72M
215.12%24M
-977.08%-20.24M
256.96%21.54M
-29.80%31.81M
83.36%-9.11M
-129.53%-20.84M
-87.91%2.31M
-237.51%-13.72M
43.21%45.31M
Investing cash flow
Cash flow from continuing investing activities
72.86%-2.38M
26.16%-26.18M
63.17%-4.18M
47.03%-6.36M
1.99%-6.88M
-72.30%-8.76M
-245.03%-35.46M
-128.87%-11.34M
-242.93%-12.01M
-15.78%-7.02M
Capital expenditure reported
72.73%-2.46M
28.28%-26.45M
63.20%-4.18M
47.03%-6.36M
18.34%-6.88M
-77.45%-9.03M
-34.77%-36.88M
-45.77%-11.35M
-45.58%-12.01M
-38.96%-8.43M
Net business purchase and sale
--0
----
----
----
----
--262K
----
----
----
----
Net investment purchase and sale
----
-81.37%262K
--0
--0
----
----
-97.01%1.41M
--0
--0
----
Net other investing changes
--83K
----
----
----
----
----
-99.79%10K
----
----
----
Cash from discontinued investing activities
Investing cash flow
72.86%-2.38M
26.16%-26.18M
63.17%-4.18M
47.03%-6.36M
1.99%-6.88M
-72.30%-8.76M
-245.03%-35.46M
-128.87%-11.34M
-242.93%-12.01M
-15.78%-7.02M
Financing cash flow
Cash flow from continuing financing activities
-85.21%2.01M
-109.88%-4.48M
-242.18%-12.2M
-30.34%12.6M
47.35%-18.47M
-74.75%13.58M
159.06%45.39M
114.63%8.58M
203.61%18.08M
-16.73%-35.07M
Net issuance payments of debt
-88.84%2.01M
-86.84%8.42M
-173.68%-9.58M
-37.78%14M
52.94%-14M
-69.10%18M
204.92%64M
124.07%13M
125.00%22.5M
-14.42%-29.75M
Cash dividends paid
--0
47.66%-8.88M
--0
--0
-9.54%-4.47M
-8.87%-4.42M
-4.99%-16.97M
-9.10%-4.42M
-9.22%-4.42M
-0.77%-4.08M
Net other financing activities
----
-145.03%-4.02M
---2.62M
----
----
----
-604.92%-1.64M
--0
--0
---1.25M
Cash from discontinued financing activities
Financing cash flow
-85.21%2.01M
-109.88%-4.48M
-242.18%-12.2M
-30.34%12.6M
47.35%-18.47M
-74.75%13.58M
159.06%45.39M
114.63%8.58M
203.61%18.08M
-16.73%-35.07M
Net cash flow
Beginning cash position
-30.04%13.46M
-36.99%19.23M
152.49%48.6M
-22.83%21.19M
-41.42%15.03M
-36.99%19.23M
157.65%30.52M
-36.37%19.25M
50.08%27.46M
17.33%25.65M
Current changes in cash
-88.55%-8.09M
38.88%-6.67M
-8,000.66%-36.62M
462.90%27.77M
100.90%6.46M
28.83%-4.29M
-160.02%-10.92M
-67.41%-452K
-161.55%-7.65M
171.88%3.22M
Effect of exchange rate changes
-791.57%-574K
341.51%896K
237.79%1.47M
35.24%-362K
79.23%-291K
-92.81%83K
-176.65%-371K
-19.33%434K
-16.95%-559K
-253.62%-1.4M
End cash Position
-68.11%4.79M
-30.04%13.46M
-30.04%13.46M
152.49%48.6M
-22.83%21.19M
-41.42%15.03M
-36.99%19.23M
-36.99%19.23M
-36.37%19.25M
50.08%27.46M
Free cash flow
43.86%-10.18M
95.75%-2.45M
-170.12%-24.42M
158.97%15.18M
-32.42%24.92M
69.69%-18.13M
-233.54%-57.72M
-179.92%-9.04M
-1,589.35%-25.74M
44.22%36.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.25%-7.72M215.12%24M-977.08%-20.24M256.96%21.54M-29.80%31.81M83.36%-9.11M-129.53%-20.84M-87.91%2.31M-237.51%-13.72M43.21%45.31M
Net income from continuing operations 425.87%3.29M-472.18%-105.91M-820.38%-35.59M-4,991.26%-50.38M-227.27%-18.93M-106.14%-1.01M-50.79%28.46M-118.11%-3.87M-83.40%1.03M-29.98%14.87M
Operating gains losses -82.09%664K587.15%105.09M1,384.53%68.16M627.83%29.29M24.27%3.94M5.73%3.71M304.18%15.29M160.88%4.59M6.48%4.02M-17.73%3.17M
Depreciation and amortization -1.86%6.72M4.85%27.68M-2.15%6.73M14.11%7.59M2.18%6.51M5.41%6.84M11.01%26.4M26.39%6.88M10.58%6.66M3.88%6.37M
Deferred tax 51.58%623K-10,412.13%-56.1M-1,450.04%-39.28M-2,429.00%-13.09M-310.90%-4.14M-25.54%411K111.00%544K72.04%-2.53M-65.79%562K34.52%1.96M
Other non cash items 190.57%807K48.90%-25.44M-2,085.19%-26.7M6,477.14%2.23M-104.28%-80K98.23%-891K-825.98%-49.79M-98.06%-1.22M96.92%-35K555.09%1.87M
Change In working capital -11.70%-20.5M184.51%38.34M316.20%5.59M183.75%22.36M74.09%28.75M43.70%-18.36M-369.79%-45.37M-134.12%-2.59M-265.04%-26.69M615.42%16.51M
-Change in receivables -23.54%-5.34M-6.30%17.4M-89.26%2.77M-50.21%8.44M5,771.51%10.51M82.26%-4.32M209.27%18.57M559.41%25.79M1,060.16%16.95M101.67%179K
-Change in inventory -136.93%-5.48M226.04%47.61M84.65%-1.98M-0.96%6.58M249.28%28.17M217.57%14.84M-63.28%-37.77M-299.88%-12.92M212.89%6.64M-120.02%-18.87M
-Change in prepaid assets 4.07%1.89M147.66%1.2M-52.59%1.35M35.70%-3.12M130.22%1.16M-45.35%1.82M-169.93%-2.53M1,394.21%2.84M-26.11%-4.85M-185.90%-3.84M
-Change in payables and accrued expense 64.43%-10.31M-68.71%-25.17M115.13%2.81M126.64%11.66M-128.79%-10.65M-379.05%-28.98M-175.20%-14.92M-339.01%-18.54M-1,183.80%-43.76M250.52%37M
-Change in other current liabilities -23.48%-689K0.09%-2.3M-11.70%-630K-0.53%-574K13.25%-537K-2.01%-558K-18.91%-2.3M-52.85%-564K-10.87%-571K-19.96%-619K
-Change in other working capital 49.83%-580K93.68%-406K59.45%1.28M42.81%-628K-96.39%96K86.85%-1.16M-171.72%-6.42M-90.91%804K57.26%-1.1M68.69%2.66M
Cash from discontinued investing activities
Operating cash flow 15.25%-7.72M215.12%24M-977.08%-20.24M256.96%21.54M-29.80%31.81M83.36%-9.11M-129.53%-20.84M-87.91%2.31M-237.51%-13.72M43.21%45.31M
Investing cash flow
Cash flow from continuing investing activities 72.86%-2.38M26.16%-26.18M63.17%-4.18M47.03%-6.36M1.99%-6.88M-72.30%-8.76M-245.03%-35.46M-128.87%-11.34M-242.93%-12.01M-15.78%-7.02M
Capital expenditure reported 72.73%-2.46M28.28%-26.45M63.20%-4.18M47.03%-6.36M18.34%-6.88M-77.45%-9.03M-34.77%-36.88M-45.77%-11.35M-45.58%-12.01M-38.96%-8.43M
Net business purchase and sale --0------------------262K----------------
Net investment purchase and sale -----81.37%262K--0--0---------97.01%1.41M--0--0----
Net other investing changes --83K---------------------99.79%10K------------
Cash from discontinued investing activities
Investing cash flow 72.86%-2.38M26.16%-26.18M63.17%-4.18M47.03%-6.36M1.99%-6.88M-72.30%-8.76M-245.03%-35.46M-128.87%-11.34M-242.93%-12.01M-15.78%-7.02M
Financing cash flow
Cash flow from continuing financing activities -85.21%2.01M-109.88%-4.48M-242.18%-12.2M-30.34%12.6M47.35%-18.47M-74.75%13.58M159.06%45.39M114.63%8.58M203.61%18.08M-16.73%-35.07M
Net issuance payments of debt -88.84%2.01M-86.84%8.42M-173.68%-9.58M-37.78%14M52.94%-14M-69.10%18M204.92%64M124.07%13M125.00%22.5M-14.42%-29.75M
Cash dividends paid --047.66%-8.88M--0--0-9.54%-4.47M-8.87%-4.42M-4.99%-16.97M-9.10%-4.42M-9.22%-4.42M-0.77%-4.08M
Net other financing activities -----145.03%-4.02M---2.62M-------------604.92%-1.64M--0--0---1.25M
Cash from discontinued financing activities
Financing cash flow -85.21%2.01M-109.88%-4.48M-242.18%-12.2M-30.34%12.6M47.35%-18.47M-74.75%13.58M159.06%45.39M114.63%8.58M203.61%18.08M-16.73%-35.07M
Net cash flow
Beginning cash position -30.04%13.46M-36.99%19.23M152.49%48.6M-22.83%21.19M-41.42%15.03M-36.99%19.23M157.65%30.52M-36.37%19.25M50.08%27.46M17.33%25.65M
Current changes in cash -88.55%-8.09M38.88%-6.67M-8,000.66%-36.62M462.90%27.77M100.90%6.46M28.83%-4.29M-160.02%-10.92M-67.41%-452K-161.55%-7.65M171.88%3.22M
Effect of exchange rate changes -791.57%-574K341.51%896K237.79%1.47M35.24%-362K79.23%-291K-92.81%83K-176.65%-371K-19.33%434K-16.95%-559K-253.62%-1.4M
End cash Position -68.11%4.79M-30.04%13.46M-30.04%13.46M152.49%48.6M-22.83%21.19M-41.42%15.03M-36.99%19.23M-36.99%19.23M-36.37%19.25M50.08%27.46M
Free cash flow 43.86%-10.18M95.75%-2.45M-170.12%-24.42M158.97%15.18M-32.42%24.92M69.69%-18.13M-233.54%-57.72M-179.92%-9.04M-1,589.35%-25.74M44.22%36.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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