Company Quick10K Filing
Tredegar
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-16
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-18
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-22
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-02
10-K 2016-12-31 Filed 2017-02-22
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-02
10-Q 2016-03-31 Filed 2016-05-03
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-05-05
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-04
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-03-02
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-03-04
10-Q 2010-09-30 Filed 2010-11-03
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-03-04
8-K 2020-08-24 Enter Agreement, Regulation FD, Exhibits
8-K 2020-08-05 Earnings, Exhibits
8-K 2020-05-21
8-K 2020-05-11
8-K 2020-03-26
8-K 2020-03-16
8-K 2020-01-28
8-K 2019-11-06
8-K 2019-10-08
8-K 2019-08-08
8-K 2019-06-28
8-K 2019-05-10
8-K 2019-05-02
8-K 2019-03-19
8-K 2019-02-22
8-K 2018-11-09
8-K 2018-11-01
8-K 2018-08-16
8-K 2018-08-02
8-K 2018-06-04
8-K 2018-05-10
8-K 2018-05-02
8-K 2018-05-01
8-K 2018-02-22
8-K 2018-02-19

Tredegar Financials

TG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Encore Wire (WIRE) 1,177 14% 9.7 8% 870 102 1,292 183 73 100 973
Matthews International (MATW) 1,128 35% 21.5 -2% 2,191 1,471 1,537 542 -38 95 2,033
Constellium (CSTM) 930 0% 3,901 4,015 0 0 0 0 766
Oil States International (OIS) 772 19% 26.0 -3% 1,934 548 1,053 196 -56 39 1,023
NCI Building Systems (NCS) 758 22% 10.0 0% 5,708 4,781 4,219 934 10 394 3,943
Global Brass & Copper Holdings (BRSS) 750 11% 8.9 8% 721 516 1,724 190 61 107 952
Circor (CIR) 731 30% -30.5 -11% 1,468 1,093 1,078 319 -156 -43 1,301
Newpark Resources (NR) 708 12% 12.7 2% 913 353 878 108 15 65 822
Weatherford (WFT) 703 6% 0.2 -37% 6,324 3,914 5,398 308 -2,331 -1,651 -288
Tredegar (TG) 647 5.9 11% 731 333 0 48 78 114 670
Quanex Building Products (NX) 597 18% 31.0 -7% 645 315 894 161 -47 23 722
McDermott (MDR) 364 2% -0.3 -55% 8,754 9,863 8,542 180 -4,791 -4,589 1,580
NN (NNBR) 300 0% -8.4 -16% 1,554 1,194 848 0 -251 -138 1,155
Ryerson (RYI) 293 18% 10.4 3% 2,122 1,981 4,700 847 57 126 1,308
Ferroglobe (GSM) 269 0% 2,124 0 0 0 0 269
LB Foster (FSTR) 225 19% -52.5 -6% 396 258 670 125 -25 -5 279
American Superconductor (AMSC) 173 28% 9.2 4% 117 41 42 12 5 12 114
Forum Energy Technologies (FET) 171 23% -0.6 -78% 1,199 714 1,030 238 -938 -886 542
Olympic Steel (ZEUS) 160 0% 19.1 0% 699 390 1,689 0 3 20 374
HC2 (HCHC) 115 26% 6.6 -0% 6,946 6,423 2,011 529 -0 100 657

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash9410969715344533944435345134111118107101969296971111021031091053636623734364045
Accounts Receivable97951069091110128
Inventory363561647066757978777171707074737366656667736676848287858593941009385
PP&E692670746758743744749756758780799812827801791764772750755776792795798847861881771781772778793798795797
Assets601603779792754738783789799793793809806807789770758664623636642656651768808812756756754691707749730731
Accounts Payable6564747880688289928883918498949885778474828881949696108107121128113111107104
Long-Term Debt0125122988012811914213813914915015013714914714710414314314395193187177152141123911021107368
Liabilities165162382386357331411410431417390392383392417421402383351344336338340449449438412393387362353377342333
Stockholders' Equity436441397406397407372379368377403416424415372349356282273291306318311319359374344363367329355373388398
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue201204204220235222233242266243231235237240239234221224217207209208205221247247246259264
Cost of Revenue195197205177177209
Gross Profit38343440283748
R&D333433333333333444455555544455455
SG&A151820192116191819181818171718172215182020171920222122222121222423
Tax3-0447574535545-3513-03101234-6355-744-0
Net Income613-03771041798512131017-6731224448-181815-3426201417
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating21231413223391224321072014127144151416144183235155721115718
Cash Investing-2-186-9-3-11-53-10-24-19-24-10-8-9-11-7-6-9-9-7-11-12-12-100-14-11-1-1-8-11-13-11-2
Cash Financing-1124-4-27-2024-1019-73-7-0-1-43-9-5-34-3-17-4-095-9-14-29-15-20-364-42-9