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Tredegar Corporation manufactures and sells aluminum extrusions, polyethylene (PE) films, and plastic and polyester films in the United States and internationally. It operates through three segments: Aluminum Extrusions, PE Films, and Flexible Packaging Films. The Aluminum Extrusions segment produces soft and medium strength alloyed aluminum extrusions, custom fabricated and finished aluminum extrusions for the building and construction, automotive and transportation, consumer durables, machinery and equipment, electrical and renewable energy, and distribution markets; and manufactures mill, anodized, and painted and alloyed aluminum extrusions to fabricators and distributors. The PE Films segment offers single- and multi-layer surface protection films for protecting components of flat panel and flexible displays that are used in televisions, monitors, notebooks, smart phones, tablets, e-readers, and digital signage under the UltraMask, ForceField, ForceField PEARL, Pearl A, and Obsidian brands. This segment provides polyethylene overwrap for bathroom tissue and paper towels, as well as polyethylene overwrap films and films for other markets. The Flexible Packaging Films segment offers polyester-based films for food packaging and industrial applications under the Ecophane and Sealphane brands. Tredegar Corporation was incorporated in 1988 and is headquartered in Richmond, Virginia. more
Time Frame | TG | Sector | S&P500 |
---|---|---|---|
1-Week Return | -0.13% | 2.12% | 1.53% |
1-Month Return | 1.67% | 4.57% | 4.75% |
3-Month Return | 14.31% | -1.91% | 2.77% |
6-Month Return | 44.87% | 1.25% | 12.18% |
1-Year Return | 75.78% | 8.43% | 22.34% |
3-Year Return | -31.22% | 8.22% | 38.91% |
5-Year Return | -61.55% | 49% | 80.7% |
10-Year Return | -64.03% | 75.07% | 190.95% |
Time Frame | TG | Sector | S&P500 |
---|---|---|---|
1-Week Return | -6.56% | 198.58% | 120.72% |
1-Month Return | 22.32% | 72.23% | 75.88% |
3-Month Return | 72.01% | -7.52% | 11.72% |
6-Month Return | 112.05% | 2.55% | 26.25% |
1-Year Return | 75.78% | 8.43% | 22.34% |
3-Year Return | -11.73% | 2.67% | 11.58% |
5-Year Return | -17.40% | 8.30% | 12.56% |
10-Year Return | -9.72% | 5.76% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 972.36M | 755.29M | 826.46M | 938.56M | 704.83M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":77.68,"profit":true},{"date":"2021-12-31","value":84.99,"profit":true},{"date":"2022-12-31","value":96.52,"profit":true},{"date":"2023-12-31","value":72.49,"profit":true}] |
Cost of Revenue | 803.57M | 584.65M | 677.92M | 799.02M | 626.04M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":72.76,"profit":true},{"date":"2021-12-31","value":84.36,"profit":true},{"date":"2022-12-31","value":99.43,"profit":true},{"date":"2023-12-31","value":77.91,"profit":true}] |
Gross Profit | 168.78M | 170.64M | 148.53M | 139.54M | 78.78M | [{"date":"2019-12-31","value":98.91,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.05,"profit":true},{"date":"2022-12-31","value":81.78,"profit":true},{"date":"2023-12-31","value":46.17,"profit":true}] |
Gross Margin | 17.36% | 22.59% | 17.97% | 14.87% | 11.18% | [{"date":"2019-12-31","value":76.83,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.55,"profit":true},{"date":"2022-12-31","value":65.81,"profit":true},{"date":"2023-12-31","value":49.48,"profit":true}] |
Operating Expenses | 137.23M | 110.38M | 97.17M | 102.09M | 90.81M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":80.43,"profit":true},{"date":"2021-12-31","value":70.81,"profit":true},{"date":"2022-12-31","value":74.39,"profit":true},{"date":"2023-12-31","value":66.17,"profit":true}] |
Operating Income | 66.35M | (7.04M) | 71.73M | 38.38M | (15.93M) | [{"date":"2019-12-31","value":92.49,"profit":true},{"date":"2020-12-31","value":-9.81,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.51,"profit":true},{"date":"2023-12-31","value":-22.2,"profit":false}] |
Total Non-Operating Income/Expense | (12.23M) | (10.80M) | (7.90M) | (9.59M) | (153.73M) | [{"date":"2019-12-31","value":-1222700000,"profit":false},{"date":"2020-12-31","value":-1080000000,"profit":false},{"date":"2021-12-31","value":-789900000,"profit":false},{"date":"2022-12-31","value":-959300000,"profit":false},{"date":"2023-12-31","value":-15372600000,"profit":false}] |
Pre-Tax Income | 58.17M | (25.05M) | 67.22M | 32.77M | (160.03M) | [{"date":"2019-12-31","value":86.54,"profit":true},{"date":"2020-12-31","value":-37.26,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.75,"profit":true},{"date":"2023-12-31","value":-238.07,"profit":false}] |
Income Taxes | 9.91M | (8.21M) | 9.28M | 4.39M | (54.13M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-82.85,"profit":false},{"date":"2021-12-31","value":93.65,"profit":true},{"date":"2022-12-31","value":44.28,"profit":true},{"date":"2023-12-31","value":-546,"profit":false}] |
Income After Taxes | 48.26M | (16.83M) | 57.94M | 28.38M | (105.91M) | [{"date":"2019-12-31","value":83.3,"profit":true},{"date":"2020-12-31","value":-29.05,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.99,"profit":true},{"date":"2023-12-31","value":-182.79,"profit":false}] |
Income From Continuous Operations | 48.26M | (16.83M) | 57.94M | 28.38M | (74.25M) | [{"date":"2019-12-31","value":83.3,"profit":true},{"date":"2020-12-31","value":-29.05,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.99,"profit":true},{"date":"2023-12-31","value":-128.17,"profit":false}] |
Income From Discontinued Operations | (58.61M) | (58.61M) | (111.00K) | 74.00K | - | [{"date":"2019-12-31","value":-79204.05,"profit":false},{"date":"2020-12-31","value":-79204.05,"profit":false},{"date":"2021-12-31","value":-150,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 48.26M | (16.83M) | 57.83M | 28.45M | (105.91M) | [{"date":"2019-12-31","value":83.46,"profit":true},{"date":"2020-12-31","value":-29.11,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.21,"profit":true},{"date":"2023-12-31","value":-183.14,"profit":false}] |
EPS (Diluted) | 1.51 | 0.24 | 1.18 | 0.96 | (2.50) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":15.89,"profit":true},{"date":"2021-12-31","value":78.15,"profit":true},{"date":"2022-12-31","value":63.58,"profit":true},{"date":"2023-12-31","value":-165.45,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (22.32%) | 9.42% | 13.57% | (24.90%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-164.57,"profit":false},{"date":"2021-12-31","value":69.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-183.59,"profit":false}] |
Cost of Revenue | - | (27.24%) | 15.95% | 17.86% | (21.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-152.51,"profit":false},{"date":"2021-12-31","value":89.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-121.19,"profit":false}] |
Gross Profit | - | 1.10% | (12.95%) | (6.05%) | (43.54%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1179.92,"profit":false},{"date":"2022-12-31","value":-551.49,"profit":false},{"date":"2023-12-31","value":-3966.07,"profit":false}] |
Gross Margin | - | 30.15% | (20.45%) | (17.28%) | (24.82%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-67.82,"profit":false},{"date":"2022-12-31","value":-57.29,"profit":false},{"date":"2023-12-31","value":-82.31,"profit":false}] |
Operating Expenses | - | (19.57%) | (11.96%) | 5.06% | (11.05%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-386.6,"profit":false},{"date":"2021-12-31","value":-236.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-218.33,"profit":false}] |
Operating Income | - | (110.61%) | (1119.24%) | (46.49%) | (141.50%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | (11.67%) | (26.86%) | 21.45% | 1502.48% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.78,"profit":false},{"date":"2021-12-31","value":-1.79,"profit":false},{"date":"2022-12-31","value":1.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (143.06%) | (368.39%) | (51.25%) | (588.34%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income Taxes | - | (182.85%) | (213.04%) | (52.73%) | (1333.20%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | (134.88%) | (444.19%) | (51.01%) | (473.15%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (134.88%) | (444.19%) | (51.01%) | (361.64%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | (99.81%) | (166.67%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (134.88%) | (443.53%) | (50.79%) | (472.18%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (84.11%) | 391.67% | (18.64%) | (360.24%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.76,"profit":false},{"date":"2023-12-31","value":-91.98,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 166.19M | 169.34M | 175.74M | 190.24M | 182.03M | [{"date":"2023-09-30","value":87.36,"profit":true},{"date":"2023-12-31","value":89.02,"profit":true},{"date":"2024-03-31","value":92.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.69,"profit":true}] |
Cost of Revenue | 151.27M | 150.45M | 149.71M | 155.22M | 158.76M | [{"date":"2023-09-30","value":95.28,"profit":true},{"date":"2023-12-31","value":94.76,"profit":true},{"date":"2024-03-31","value":94.3,"profit":true},{"date":"2024-06-30","value":97.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 14.92M | 18.90M | 26.03M | 35.02M | 23.27M | [{"date":"2023-09-30","value":42.61,"profit":true},{"date":"2023-12-31","value":53.96,"profit":true},{"date":"2024-03-31","value":74.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":66.45,"profit":true}] |
Gross Margin | 8.98% | 11.16% | 14.81% | 18.41% | 12.78% | [{"date":"2023-09-30","value":48.77,"profit":true},{"date":"2023-12-31","value":60.62,"profit":true},{"date":"2024-03-31","value":80.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":69.44,"profit":true}] |
Operating Expenses | 25.73M | 20.33M | 19.00M | 20.20M | 23.29M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":79.02,"profit":true},{"date":"2024-03-31","value":73.86,"profit":true},{"date":"2024-06-30","value":78.52,"profit":true},{"date":"2024-09-30","value":90.53,"profit":true}] |
Operating Income | (63.69M) | (1.43M) | 7.03M | 14.82M | 159.76M | [{"date":"2023-09-30","value":-39.86,"profit":false},{"date":"2023-12-31","value":-0.9,"profit":false},{"date":"2024-03-31","value":4.4,"profit":true},{"date":"2024-06-30","value":9.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (52.88M) | (75.13M) | (7.41M) | (7.43M) | (6.48M) | [{"date":"2023-09-30","value":-5288000000,"profit":false},{"date":"2023-12-31","value":-7513300000,"profit":false},{"date":"2024-03-31","value":-740900000,"profit":false},{"date":"2024-06-30","value":-743500000,"profit":false},{"date":"2024-09-30","value":-647800000,"profit":false}] |
Pre-Tax Income | (63.69M) | (73.41M) | 3.94M | 10.76M | (3.00M) | [{"date":"2023-09-30","value":-591.89,"profit":false},{"date":"2023-12-31","value":-682.24,"profit":false},{"date":"2024-03-31","value":36.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.86,"profit":false}] |
Income Taxes | (13.31M) | (37.82M) | 657.00K | 1.97M | 948.00K | [{"date":"2023-09-30","value":-676.17,"profit":false},{"date":"2023-12-31","value":-1921.65,"profit":false},{"date":"2024-03-31","value":33.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":48.17,"profit":true}] |
Income After Taxes | (50.38M) | (35.59M) | 3.29M | 8.79M | (3.95M) | [{"date":"2023-09-30","value":-573.02,"profit":false},{"date":"2023-12-31","value":-404.81,"profit":false},{"date":"2024-03-31","value":37.4,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-44.88,"profit":false}] |
Income From Continuous Operations | (50.38M) | (35.59M) | 3.29M | 8.79M | (3.95M) | [{"date":"2023-09-30","value":-573.02,"profit":false},{"date":"2023-12-31","value":-404.81,"profit":false},{"date":"2024-03-31","value":37.4,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-44.88,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (50.38M) | (35.59M) | 3.29M | 8.79M | (3.95M) | [{"date":"2023-09-30","value":-573.02,"profit":false},{"date":"2023-12-31","value":-404.81,"profit":false},{"date":"2024-03-31","value":37.4,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-44.88,"profit":false}] |
EPS (Diluted) | (1.47) | (1.04) | 0.10 | 0.26 | (0.11) | [{"date":"2023-09-30","value":-575.01,"profit":false},{"date":"2023-12-31","value":-405.94,"profit":false},{"date":"2024-03-31","value":37.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-44.86,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 1.90% | 3.77% | 8.25% | (4.31%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":22.99,"profit":true},{"date":"2024-03-31","value":45.75,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-52.28,"profit":false}] |
Cost of Revenue | - | (0.54%) | (0.49%) | 3.68% | 2.28% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.8,"profit":false},{"date":"2024-03-31","value":-13.38,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":62.01,"profit":true}] |
Gross Profit | - | 26.65% | 37.75% | 34.53% | (33.55%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":70.6,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.48,"profit":true},{"date":"2024-09-30","value":-88.88,"profit":false}] |
Gross Margin | - | 24.29% | 32.74% | 24.28% | (30.56%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":74.2,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.16,"profit":true},{"date":"2024-09-30","value":-93.34,"profit":false}] |
Operating Expenses | - | (20.98%) | (6.52%) | 6.30% | 15.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-137.21,"profit":false},{"date":"2024-03-31","value":-42.66,"profit":false},{"date":"2024-06-30","value":41.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (97.75%) | (590.30%) | 110.87% | 978.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.99,"profit":false},{"date":"2024-03-31","value":-60.34,"profit":false},{"date":"2024-06-30","value":11.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 42.08% | (90.14%) | 0.35% | (12.87%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-214.2,"profit":false},{"date":"2024-06-30","value":0.83,"profit":true},{"date":"2024-09-30","value":-30.59,"profit":false}] |
Pre-Tax Income | - | 15.27% | (105.37%) | 172.75% | (127.86%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":8.84,"profit":true},{"date":"2024-03-31","value":-61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-74.02,"profit":false}] |
Income Taxes | - | 184.20% | (101.74%) | 199.54% | (51.83%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":92.31,"profit":true},{"date":"2024-03-31","value":-50.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.97,"profit":false}] |
Income After Taxes | - | (29.35%) | (109.24%) | 167.40% | (144.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.54,"profit":false},{"date":"2024-03-31","value":-65.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-86.55,"profit":false}] |
Income From Continuous Operations | - | (29.35%) | (109.24%) | 167.40% | (144.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.54,"profit":false},{"date":"2024-03-31","value":-65.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-86.55,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (29.35%) | (109.24%) | 167.40% | (144.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.54,"profit":false},{"date":"2024-03-31","value":-65.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-86.55,"profit":false}] |
EPS (Diluted) | - | (29.40%) | (109.23%) | 166.91% | (144.86%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.62,"profit":false},{"date":"2024-03-31","value":-65.44,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-86.79,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 233.16M | 188.44M | 236.41M | 242.58M | 176.68M | [{"date":"2019-12-31","value":96.11,"profit":true},{"date":"2020-12-31","value":77.68,"profit":true},{"date":"2021-12-31","value":97.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.83,"profit":true}] |
Non-current Assets | 479.51M | 326.44M | 287.17M | 299.51M | 269.78M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":68.08,"profit":true},{"date":"2021-12-31","value":59.89,"profit":true},{"date":"2022-12-31","value":62.46,"profit":true},{"date":"2023-12-31","value":56.26,"profit":true}] |
Total Assets | 712.67M | 514.87M | 523.58M | 542.09M | 446.46M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":72.25,"profit":true},{"date":"2021-12-31","value":73.47,"profit":true},{"date":"2022-12-31","value":76.07,"profit":true},{"date":"2023-12-31","value":62.65,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 152.47M | 140.75M | 168.55M | 149.71M | 249.10M | [{"date":"2019-12-31","value":61.21,"profit":true},{"date":"2020-12-31","value":56.5,"profit":true},{"date":"2021-12-31","value":67.66,"profit":true},{"date":"2022-12-31","value":60.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 183.45M | 265.06M | 170.31M | 190.62M | 41.70M | [{"date":"2019-12-31","value":69.21,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.25,"profit":true},{"date":"2022-12-31","value":71.91,"profit":true},{"date":"2023-12-31","value":15.73,"profit":true}] |
Total Liabilities | 335.92M | 405.81M | 338.86M | 340.33M | 290.81M | [{"date":"2019-12-31","value":82.78,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.5,"profit":true},{"date":"2022-12-31","value":83.86,"profit":true},{"date":"2023-12-31","value":71.66,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 45.51M | 50.07M | 55.17M | 58.82M | 61.61M | [{"date":"2019-12-31","value":73.88,"profit":true},{"date":"2020-12-31","value":81.27,"profit":true},{"date":"2021-12-31","value":89.56,"profit":true},{"date":"2022-12-31","value":95.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 530.48M | 239.48M | 281.19M | 292.72M | 177.98M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":45.14,"profit":true},{"date":"2021-12-31","value":53.01,"profit":true},{"date":"2022-12-31","value":55.18,"profit":true},{"date":"2023-12-31","value":33.55,"profit":true}] |
Other Stockholders' Equity | (1.59M) | (2.09M) | (2.13M) | (2.19M) | (2.23M) | [{"date":"2019-12-31","value":-159200000,"profit":false},{"date":"2020-12-31","value":-208700000,"profit":false},{"date":"2021-12-31","value":-213500000,"profit":false},{"date":"2022-12-31","value":-218800000,"profit":false},{"date":"2023-12-31","value":-223300000,"profit":false}] |
Total Shareholders' equity | 376.75M | 109.06M | 184.72M | 201.76M | 155.65M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":28.95,"profit":true},{"date":"2021-12-31","value":49.03,"profit":true},{"date":"2022-12-31","value":53.55,"profit":true},{"date":"2023-12-31","value":41.31,"profit":true}] |
Total Liabilities & Shareholders Equity | 712.67M | 514.87M | 523.58M | 542.09M | 446.46M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":72.25,"profit":true},{"date":"2021-12-31","value":73.47,"profit":true},{"date":"2022-12-31","value":76.07,"profit":true},{"date":"2023-12-31","value":62.65,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (19.18%) | 25.46% | 2.61% | (27.17%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-75.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.25,"profit":true},{"date":"2023-12-31","value":-106.71,"profit":false}] |
Non-current Assets | - | (31.92%) | (12.03%) | 4.30% | (9.92%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-743.03,"profit":false},{"date":"2021-12-31","value":-279.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-231,"profit":false}] |
Total Assets | - | (27.75%) | 1.69% | 3.54% | (17.64%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-785.12,"profit":false},{"date":"2021-12-31","value":47.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-499.04,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (7.68%) | 19.75% | (11.17%) | 66.39% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.57,"profit":false},{"date":"2021-12-31","value":29.75,"profit":true},{"date":"2022-12-31","value":-16.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 44.49% | (35.75%) | 11.92% | (78.12%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-80.35,"profit":false},{"date":"2022-12-31","value":26.8,"profit":true},{"date":"2023-12-31","value":-175.61,"profit":false}] |
Total Liabilities | - | 20.81% | (16.50%) | 0.43% | (14.55%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-79.29,"profit":false},{"date":"2022-12-31","value":2.08,"profit":true},{"date":"2023-12-31","value":-69.93,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 10.00% | 10.20% | 6.62% | 4.73% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":98.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.84,"profit":true},{"date":"2023-12-31","value":46.35,"profit":true}] |
Retained Earnings | - | (54.86%) | 17.42% | 4.10% | (39.20%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-314.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.55,"profit":true},{"date":"2023-12-31","value":-225.08,"profit":false}] |
Other Stockholders' Equity | - | 31.09% | 2.30% | 2.48% | 2.06% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.4,"profit":true},{"date":"2022-12-31","value":7.98,"profit":true},{"date":"2023-12-31","value":6.61,"profit":true}] |
Total Shareholders' equity | - | (71.05%) | 69.38% | 9.22% | (22.85%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-102.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.3,"profit":true},{"date":"2023-12-31","value":-32.94,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (27.75%) | 1.69% | 3.54% | (17.64%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-785.12,"profit":false},{"date":"2021-12-31","value":47.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-499.04,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 211.63M | 176.68M | 174.88M | 190.76M | 188.26M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.48,"profit":true},{"date":"2024-03-31","value":82.63,"profit":true},{"date":"2024-06-30","value":90.14,"profit":true},{"date":"2024-09-30","value":88.96,"profit":true}] |
Non-current Assets | 267.88M | 289.34M | 267.65M | 259.65M | 254.28M | [{"date":"2023-09-30","value":92.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.51,"profit":true},{"date":"2024-06-30","value":89.74,"profit":true},{"date":"2024-09-30","value":87.88,"profit":true}] |
Total Assets | 479.52M | 466.02M | 442.53M | 450.41M | 442.54M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.18,"profit":true},{"date":"2024-03-31","value":92.29,"profit":true},{"date":"2024-06-30","value":93.93,"profit":true},{"date":"2024-09-30","value":92.29,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 119.19M | 249.10M | 239.43M | 245.16M | 239.26M | [{"date":"2023-09-30","value":47.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.12,"profit":true},{"date":"2024-06-30","value":98.41,"profit":true},{"date":"2024-09-30","value":96.05,"profit":true}] |
Non-current Liabilities | 206.14M | 61.26M | 46.28M | 45.29M | 44.84M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":29.72,"profit":true},{"date":"2024-03-31","value":22.45,"profit":true},{"date":"2024-06-30","value":21.97,"profit":true},{"date":"2024-09-30","value":21.75,"profit":true}] |
Total Liabilities | 325.33M | 310.36M | 285.72M | 290.45M | 284.09M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.4,"profit":true},{"date":"2024-03-31","value":87.82,"profit":true},{"date":"2024-06-30","value":89.28,"profit":true},{"date":"2024-09-30","value":87.33,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 60.83M | 61.61M | 61.96M | 62.49M | 60.80M | [{"date":"2023-09-30","value":97.33,"profit":true},{"date":"2023-12-31","value":98.58,"profit":true},{"date":"2024-03-31","value":99.15,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.29,"profit":true}] |
Retained Earnings | 213.57M | 177.98M | 181.26M | 190.06M | 186.11M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.34,"profit":true},{"date":"2024-03-31","value":84.87,"profit":true},{"date":"2024-06-30","value":88.99,"profit":true},{"date":"2024-09-30","value":87.14,"profit":true}] |
Other Stockholders' Equity | (117.97M) | (2.23M) | (2.23M) | (2.23M) | (88.46M) | [{"date":"2023-09-30","value":-11797100000,"profit":false},{"date":"2023-12-31","value":-223300000,"profit":false},{"date":"2024-03-31","value":-223300000,"profit":false},{"date":"2024-06-30","value":-223300000,"profit":false},{"date":"2024-09-30","value":-8846100000,"profit":false}] |
Total Shareholders' equity | 154.19M | 155.65M | 156.81M | 159.96M | 158.45M | [{"date":"2023-09-30","value":96.39,"profit":true},{"date":"2023-12-31","value":97.31,"profit":true},{"date":"2024-03-31","value":98.03,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.05,"profit":true}] |
Total Liabilities & Shareholders Equity | 479.52M | 466.02M | 442.53M | 450.41M | 442.54M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.18,"profit":true},{"date":"2024-03-31","value":92.29,"profit":true},{"date":"2024-06-30","value":93.93,"profit":true},{"date":"2024-09-30","value":92.29,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (16.52%) | (1.02%) | 9.09% | (1.31%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-181.8,"profit":false},{"date":"2024-03-31","value":-11.21,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.44,"profit":false}] |
Non-current Assets | - | 8.01% | (7.49%) | (2.99%) | (2.07%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-93.58,"profit":false},{"date":"2024-06-30","value":-37.35,"profit":false},{"date":"2024-09-30","value":-25.81,"profit":false}] |
Total Assets | - | (2.82%) | (5.04%) | 1.78% | (1.75%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-158.09,"profit":false},{"date":"2024-03-31","value":-282.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-98.13,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 109.00% | (3.88%) | 2.39% | (2.41%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.56,"profit":false},{"date":"2024-06-30","value":2.19,"profit":true},{"date":"2024-09-30","value":-2.21,"profit":false}] |
Non-current Liabilities | - | (70.28%) | (24.45%) | (2.14%) | (1.01%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | - | (4.60%) | (7.94%) | 1.66% | (2.19%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-277.69,"profit":false},{"date":"2024-03-31","value":-479.51,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-132.11,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.28% | 0.57% | 0.86% | (2.71%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":44.74,"profit":true},{"date":"2024-06-30","value":67.3,"profit":true},{"date":"2024-09-30","value":-211.79,"profit":false}] |
Retained Earnings | - | (16.66%) | 1.85% | 4.85% | (2.08%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-343.58,"profit":false},{"date":"2024-03-31","value":38.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-42.81,"profit":false}] |
Other Stockholders' Equity | - | (98.11%) | - | - | 3861.53% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.54,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | 0.95% | 0.75% | 2.01% | (0.95%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":47.22,"profit":true},{"date":"2024-03-31","value":37.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-47.19,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (2.82%) | (5.04%) | 1.78% | (1.75%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-158.09,"profit":false},{"date":"2024-03-31","value":-282.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-98.13,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 115.86M | 74.37M | 70.58M | (20.84M) | 24.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":64.19,"profit":true},{"date":"2021-12-31","value":60.92,"profit":true},{"date":"2022-12-31","value":-17.99,"profit":false},{"date":"2023-12-31","value":20.71,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (39.93M) | 32.88M | 24.45M | (35.46M) | - | [{"date":"2019-12-31","value":-121.43,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.36,"profit":true},{"date":"2022-12-31","value":-107.84,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (77.31M) | (125.59M) | (76.84M) | 45.38M | (4.48M) | [{"date":"2019-12-31","value":-170.35,"profit":false},{"date":"2020-12-31","value":-276.73,"profit":false},{"date":"2021-12-31","value":-169.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.88,"profit":false}] |
Net Change in Cash | (2.98M) | (19.58M) | 18.68M | (11.29M) | (5.78M) | [{"date":"2019-12-31","value":-15.93,"profit":false},{"date":"2020-12-31","value":-104.82,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-60.45,"profit":false},{"date":"2023-12-31","value":-30.93,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 65.00M | 51.02M | 43.22M | (57.72M) | (2.45M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":78.49,"profit":true},{"date":"2021-12-31","value":66.5,"profit":true},{"date":"2022-12-31","value":-88.8,"profit":false},{"date":"2023-12-31","value":-3.77,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (35.81%) | (5.10%) | (129.53%) | (215.12%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (182.35%) | (25.64%) | (245.03%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 62.45% | (38.82%) | (159.06%) | (109.88%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-62.16,"profit":false},{"date":"2022-12-31","value":-254.71,"profit":false},{"date":"2023-12-31","value":-175.95,"profit":false}] |
Net Change in Cash | - | 558.02% | (195.40%) | (160.45%) | (48.83%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-35.02,"profit":false},{"date":"2022-12-31","value":-28.75,"profit":false},{"date":"2023-12-31","value":-8.75,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (21.51%) | (15.28%) | (233.54%) | (95.75%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 21.54M | (20.24M) | (7.72M) | 15.05M | (1.28M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-93.98,"profit":false},{"date":"2024-03-31","value":-35.84,"profit":false},{"date":"2024-06-30","value":69.86,"profit":true},{"date":"2024-09-30","value":-5.92,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (6.36M) | - | - | - | - | [{"date":"2023-09-30","value":-636300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 12.60M | (12.20M) | 2.01M | (6.92M) | 1.36M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-96.82,"profit":false},{"date":"2024-03-31","value":15.94,"profit":true},{"date":"2024-06-30","value":-54.91,"profit":false},{"date":"2024-09-30","value":10.77,"profit":true}] |
Net Change in Cash | 27.41M | (35.15M) | (8.66M) | 3.88M | (2.08M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-128.23,"profit":false},{"date":"2024-03-31","value":-31.6,"profit":false},{"date":"2024-06-30","value":14.14,"profit":true},{"date":"2024-09-30","value":-7.59,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 15.18M | (24.42M) | (10.18M) | 12.73M | (4.19M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-160.89,"profit":false},{"date":"2024-03-31","value":-67.08,"profit":false},{"date":"2024-06-30","value":83.86,"profit":true},{"date":"2024-09-30","value":-27.61,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (193.98%) | (61.87%) | (294.95%) | (108.48%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (196.82%) | (116.46%) | (444.47%) | (119.60%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | (228.23%) | (75.35%) | (144.75%) | (153.68%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (260.89%) | (58.31%) | (225.02%) | (132.92%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
TG | |
---|---|
Cash Ratio | 0.01 |
Current Ratio | 0.79 |
Quick Ratio | 0.42 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
TG | |
---|---|
ROA (LTM) | 2.81% |
ROE (LTM) | -17.57% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
TG | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.64 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.36 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
TG | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.38 |
P/B | 1.71 |
Price/FCF | NM |
EV/R | 0.60 |
EV/Ebitda | 5.81 |
PEG | NM |
Tredegar Corporation (TG) share price today is $7.91
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Yes, you can purchase fractional shares of Tredegar Corporation (TG) via the Vested app. You can start investing in Tredegar Corporation (TG) with a minimum investment of $1.
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The 52-week high price of Tredegar Corporation (TG) is $9.22. The 52-week low price of Tredegar Corporation (TG) is $3.98.
The price-to-book (P/B) ratio of Tredegar Corporation (TG) is 1.71
The market capitalization of Tredegar Corporation (TG) is $270.86M
The stock symbol (or ticker) of Tredegar Corporation is TG