Tredegar corp (TG)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Gross Sales

952,194

972,358

1,015,638

1,039,715

1,055,226

1,065,471

1,035,600

1,015,427

999,015

961,330

920,267

880,848

842,034

828,341

840,557

856,627

869,339

896,177

918,407

935,064

950,784

951,826

943,703

946,468

953,033

959,346

961,288

934,742

907,071

882,188

848,490

834,432

819,539

794,420

792,598

775,039

0

0

0

Other income (expense), net

-78,116

-34,795

-7,152

-20,343

-21,582

-30,459

-74,935

-72,344

-43,466

-51,713

30,894

31,248

-3,165

-2,381

-19,012

-19,253

-19,451

-20,113

0

3,765

-6,495

-6,697

-2,983

-10,124

858

1,776

8,490

14,599

16,378

18,119

9,326

7,780

5,584

3,213

2,771

1,603

0

0

0

Other Nonoperating Income (Expense), Net - Other

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues, net of other expenses

943,668

1,007,153

1,069,404

1,080,290

1,094,562

1,095,930

1,060,791

1,043,209

1,055,675

1,013,043

959,223

920,158

846,931

830,722

821,545

837,374

849,888

876,064

918,407

938,829

944,289

945,129

940,720

936,344

953,891

961,122

969,778

949,341

923,449

900,307

857,816

842,212

825,123

797,633

795,369

776,642

0

0

0

Costs and expenses:
Selling, general and administrative

95,509

94,352

90,838

88,384

85,466

85,283

84,986

85,028

85,266

83,386

78,290

74,955

73,553

73,466

75,258

72,584

74,700

71,911

71,473

73,666

68,280

69,526

69,387

70,327

71,018

71,195

72,962

71,022

73,025

73,717

72,769

74,793

70,834

67,808

66,093

65,976

0

0

0

Research and development

20,006

19,636

19,478

19,686

18,881

18,707

18,367

17,672

18,040

18,287

18,691

18,755

18,703

19,122

18,705

17,960

17,265

16,173

15,070

14,308

13,053

12,147

12,067

12,244

12,484

12,669

12,604

12,844

12,680

13,162

13,340

13,209

13,308

13,219

15,144

15,145

0

0

0

Amortization of identifiable intangibles

13,468

13,601

6,081

3,703

3,838

3,976

4,723

5,359

5,986

6,198

5,564

4,925

4,263

3,978

3,925

3,896

3,946

4,073

4,271

4,696

5,083

5,395

5,748

6,033

6,364

6,744

6,992

6,597

6,169

5,806

5,058

3,883

2,682

1,399

513

512

0

0

0

Accrued pension and post-retirement benefits

10,794

9,642

9,843

10,081

10,243

10,406

10,357

10,085

10,139

10,193

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

3,374

4,051

4,517

4,976

5,290

5,702

6,130

6,569

6,634

6,170

5,467

4,596

3,901

3,806

3,741

3,756

3,702

3,502

3,641

3,330

2,968

2,713

2,489

2,626

2,810

2,870

2,990

2,971

3,273

3,590

3,575

3,234

2,578

1,926

1,441

1,296

0

0

0

Asset impairments and costs associated with exit and disposal activities, net of adjustments

3,530

4,125

4,708

4,453

3,846

2,913

103,634

102,786

102,047

102,488

984

1,752

2,576

2,684

3,862

4,850

4,574

3,850

2,716

1,060

1,729

3,026

3,225

2,965

2,403

1,412

2,710

3,446

4,383

5,022

3,344

3,491

0

-

0

0

-

0

0

Goodwill, Impairment Loss

0

-

0

-

0

-

0

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total

938,168

948,981

975,039

1,043,914

1,057,834

1,059,562

1,139,730

1,068,553

1,053,257

1,027,955

890,293

854,545

823,624

803,039

802,956

861,505

877,247

899,271

925,303

896,270

897,311

899,713

891,391

892,764

901,153

908,190

910,207

881,449

860,533

838,803

810,155

800,634

784,123

758,844

751,424

736,990

0

0

0

Income (loss) before income taxes

5,461

58,172

94,365

36,376

36,728

36,368

-78,939

-25,344

2,418

-14,912

68,930

65,613

23,307

27,683

18,589

-24,131

-27,359

-23,207

-6,896

42,559

46,978

45,416

49,329

43,580

52,738

52,932

59,571

67,892

62,916

61,504

47,661

41,578

41,000

38,789

43,945

39,652

0

0

0

Income taxes from continuing operations

-613

9,913

16,814

10,158

10,265

11,526

-59,695

-48,574

-50,294

-53,163

11,020

3,929

2,419

3,217

1,728

7,779

7,365

8,928

6,310

8,297

9,558

9,387

16,951

14,519

17,839

16,995

19,186

20,725

17,951

18,319

15,233

10,624

11,386

10,244

9,525

13,008

0

0

0

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

35,937

40,385

47,167

44,965

43,185

32,428

30,954

29,614

28,545

34,420

26,644

0

0

0

Income (loss) from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-13,990

-17,367

-23,700

-15,435

-14,934

-11,902

0

0

-

-

0

-

-

-

Net income (loss)

6,153

48,259

77,551

26,218

26,463

24,842

-19,244

23,230

52,712

38,251

57,910

61,684

20,888

24,466

16,861

-31,910

-34,724

-32,135

-13,206

35,112

38,270

36,879

33,228

28,611

26,149

21,947

23,018

23,467

29,530

28,251

17,526

22,835

21,185

24,855

34,075

26,299

0

0

0

Basic
Basic:
Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.33

-

-

0.29

0.23

0.30

0.30

0.44

0.44

0.23

0.24

0.09

0.40

0.19

0.21

0.28

0.15

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.03

-

-

-0.01

-0.01

-0.26

-0.16

-0.11

-0.21

0.00

-0.15

-

-

-0.01

-

-

-

Basic

-0.67

-0.10

0.51

0.44

0.60

0.78

-1.03

0.45

0.55

-0.54

0.25

1.34

0.11

0.06

0.37

0.10

0.22

-0.18

-1.13

0.02

0.30

0.40

0.36

0.12

0.26

0.28

0.22

0.04

0.14

0.33

0.23

0.23

0.09

-0.02

0.40

0.18

0.21

0.28

0.15

Diluted
Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.33

-

-

0.29

0.23

0.29

0.29

0.43

0.44

0.23

0.24

0.09

0.40

0.19

0.21

0.28

0.15

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.03

-

-

0.00

-0.02

-0.25

-0.16

-0.10

-0.21

0.00

-0.15

-

-

-0.01

-

-

-

Diluted

-0.67

-0.10

0.51

0.44

0.60

0.79

-1.03

0.44

0.55

-0.54

0.25

1.34

0.11

0.06

0.37

0.10

0.22

-0.18

-1.13

0.02

0.30

0.40

0.36

0.11

0.26

0.29

0.21

0.04

0.13

0.33

0.23

0.23

0.09

-0.02

0.40

0.18

0.21

0.28

0.15

Shares used to compute earnings (loss) per share:
Basic

33,313

-

33,271

33,270

33,123

-

33,110

33,074

32,982

-

32,954

32,961

32,920

-

32,818

32,716

32,654

-

32,605

32,609

32,482

-

32,319

32,312

32,242

-

32,201

32,187

32,076

-

32,052

32,051

32,010

-

31,952

31,946

31,854

31,779

32,260

Diluted

33,313

-

33,285

33,278

33,127

-

33,110

33,108

32,988

-

32,954

33,051

32,957

-

32,828

32,716

32,654

-

32,605

32,746

32,628

-

32,507

32,641

32,621

-

32,658

32,635

32,480

-

32,101

32,101

32,393

-

32,060

32,205

32,262

31,995

32,450

Dividends per share

0.12

-

0.12

0.11

0.11

-

0.11

0.11

0.11

-

0.11

0.11

0.11

-

0.11

0.11

0.11

-

0.11

0.11

0.09

-

0.09

0.09

0.07

-

0.07

0.07

0.07

-

0.06

0.04

0.04

-

0.04

0.04

0.04

0.04

0.04

Product [Member]
Cost of goods sold

742,169

767,511

803,321

829,134

847,220

849,756

829,229

806,359

790,978

767,550

729,917

702,031

676,575

659,867

669,337

685,157

699,081

725,459

752,841

768,520

776,850

778,113

771,072

771,384

777,881

784,675

782,388

756,386

734,291

712,660

689,107

681,447

672,086

654,087

648,402

633,957

0

0

0

Shipping and Handling [Member]
Cost of goods sold

35,622

36,063

36,253

36,705

36,258

36,027

35,512

34,695

34,167

33,683

32,688

31,220

30,374

29,069

28,128

28,837

29,514

29,838

30,826

30,690

29,348

28,793

27,403

27,185

28,193

28,625

29,561

28,183

26,712

24,846

22,515

21,021

19,825

18,488

18,445

18,556

0

0

0