Tredegar
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $179,116 | $164,738 | $50,003 | $182,051 |
Gross Profit | 24,001 | 29,095 | 11,251 | 23,290 |
EBITDA | 10,503 | 2,701 | -1,915 | 6,959 |
EBIT | 4,597 | 2,261 | -7,670 | 482 |
Net Income | 1,731 | 10,101 | -72,699 | -3,946 |
Net Change In Cash | 179,116 | 164,738 | 50,003 | 182,051 |
Free Cash Flow | -527 | -7,963 | 12,804 | -4,190 |
Cash | 9,795 | 3,657 | 7,062 | 2,724 |
Basic Shares | 34,775 | 34,612 | 34,346 | 34,391 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $597,073 | $573,323 | $761,985 | $826,455 |
Gross Profit | 95,104 | 71,126 | 104,894 | 148,533 |
EBITDA | 31,081 | -116,466 | 40,107 | 96,477 |
EBIT | 5,544 | -144,149 | 13,705 | 70,607 |
Net Income | -64,565 | -105,905 | 28,455 | 57,826 |
Net Change In Cash | 597,073 | 573,323 | 761,985 | 826,455 |
Cost of Revenue | -10,918 | 18,675 | ||
Free Cash Flow | 11,161 | -2,451 | -57,719 | 43,222 |
Cash | 7,062 | 9,660 | 19,232 | 30,521 |
Basic Shares | 34,346 | 34,133 | 33,826 | 33,670 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.05 |
2025-03-31 | $0.29 |
2024-12-31 | -$2.11 |
2024-09-30 | -$0.11 |
