Financial Snapshot

Revenue
$715.0M
TTM
Gross Margin
14.35%
TTM
Net Earnings
-$27.46M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
78.69%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$158.4M
Q3 2024
Cash
Q3 2024
P/E
-9.586
Nov 29, 2024 EST
Free Cash Flow
-$26.06M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Revenue $702.4M $938.4M $834.4M $754.3M $826.2M $851.7M $961.3M $828.3M $896.2M $951.8M $959.3M $882.2M $794.4M $737.0M $657.1M $894.2M $924.4M $939.0M $806.3M $725.3M $615.5M $754.3M $780.4M $881.4M $829.0M $706.8M $589.6M $532.2M $588.8M $501.9M $448.8M $445.5M $439.9M $506.7M $641.1M $625.3M $562.1M
YoY Change -25.15% 12.47% 10.62% -8.7% -2.99% -11.4% 16.05% -7.57% -5.85% -0.78% 8.75% 11.05% 7.79% 12.16% -26.52% -3.27% -1.55% 16.46% 11.17% 17.84% -18.4% -3.34% -11.46% 6.32% 17.29% 19.88% 10.79% -9.61% 17.31% 11.83% 0.74% 1.27% -13.18% -20.96% 2.53% 11.24%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Revenue $702.4M $938.4M $834.4M $754.3M $826.2M $851.7M $961.3M $828.3M $896.2M $951.8M $959.3M $882.2M $794.4M $737.0M $657.1M $894.2M $924.4M $939.0M $806.3M $725.3M $615.5M $754.3M $780.4M $881.4M $829.0M $706.8M $589.6M $532.2M $588.8M $501.9M $448.8M $445.5M $439.9M $506.7M $641.1M $625.3M $562.1M
Cost Of Revenue $621.5M $797.9M $649.7M $559.0M $641.1M $679.7M $767.6M $659.9M $725.5M $778.1M $784.7M $712.7M $654.1M $612.8M $464.0M $760.3M $781.3M $802.0M $692.7M $598.9M $500.4M $599.0M $633.9M $723.9M $663.5M $564.1M $465.9M $423.6M $489.9M $419.8M $379.3M $370.7M $373.4M $450.8M $550.9M $533.4M $468.1M
Gross Profit $80.95M $140.5M $162.2M $172.3M $158.8M $143.7M $193.8M $168.5M $170.7M $173.7M $174.7M $169.5M $140.3M $124.2M $193.1M $133.9M $143.1M $137.0M $113.5M $126.3M $115.2M $155.3M $146.5M $157.4M $165.5M $142.6M $123.7M $108.6M $98.90M $82.10M $69.50M $74.80M $66.50M $55.90M $90.20M $91.90M $94.00M
Gross Profit Margin 11.52% 14.97% 19.44% 22.84% 19.22% 16.87% 20.16% 20.34% 19.05% 18.25% 18.21% 19.22% 17.66% 16.85% 29.39% 14.97% 15.48% 14.59% 14.08% 17.41% 18.72% 20.59% 18.77% 17.86% 19.96% 20.18% 20.98% 20.41% 16.8% 16.36% 15.49% 16.79% 15.12% 11.03% 14.07% 14.7% 16.72%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Selling, General & Admin $73.20M $78.79M $74.96M $84.25M $76.60M $67.93M $83.39M $73.47M $71.91M $69.53M $71.20M $73.72M $67.81M $67.70M $60.50M $58.70M $68.50M $64.10M $61.00M $57.20M $50.80M $52.30M $48.00M $47.30M $44.70M $37.10M $36.70M $39.50M $48.00M $48.00M $48.00M $48.10M $49.80M $54.50M $53.90M $41.50M $39.70M
YoY Change -7.1% 5.1% -11.02% 9.98% 12.76% -18.54% 13.5% 2.16% 3.43% -2.34% -3.42% 8.71% 0.16% 11.9% 3.07% -14.31% 6.86% 5.08% 6.64% 12.6% -2.87% 8.96% 1.48% 5.82% 20.49% 1.09% -7.09% -17.71% 0.0% 0.0% -0.21% -3.41% -8.62% 1.11% 29.88% 4.53%
% of Gross Profit 90.42% 56.08% 46.22% 48.89% 48.24% 47.27% 43.03% 43.61% 42.12% 40.02% 40.76% 43.48% 48.32% 54.51% 31.33% 43.84% 47.87% 46.79% 53.74% 45.29% 44.1% 33.68% 32.76% 30.05% 27.01% 26.02% 29.67% 36.37% 48.53% 58.47% 69.06% 64.3% 74.89% 97.5% 59.76% 45.16% 42.23%
Research & Development $3.761M $6.214M $6.347M $8.398M $7.893M $6.672M $18.29M $19.12M $16.17M $12.15M $12.67M $13.16M $13.22M $13.60M $11.90M $11.00M $8.400M $8.100M $9.000M $15.30M $18.80M $20.30M $20.30M $15.30M $11.50M $6.000M $6.500M $4.700M $4.200M $8.300M $9.100M $5.000M $4.500M $4.900M $4.100M $5.500M $4.500M
YoY Change -39.48% -2.1% -24.42% 6.4% 18.3% -63.52% -4.37% 18.23% 33.14% -4.12% -3.75% -0.43% -2.8% 14.29% 8.18% 30.95% 3.7% -10.0% -41.18% -18.62% -7.39% 0.0% 32.68% 33.04% 91.67% -7.69% 38.3% 11.9% -49.4% -8.79% 82.0% 11.11% -8.16% 19.51% -25.45% 22.22%
% of Gross Profit 4.65% 4.42% 3.91% 4.87% 4.97% 4.64% 9.44% 11.35% 9.47% 6.99% 7.25% 7.76% 9.42% 10.95% 6.16% 8.22% 5.87% 5.91% 7.93% 12.11% 16.32% 13.07% 13.86% 9.72% 6.95% 4.21% 5.25% 4.33% 4.25% 10.11% 13.09% 6.68% 6.77% 8.77% 4.55% 5.98% 4.79%
Depreciation & Amortization $27.68M $26.40M $23.78M $31.96M $44.28M $33.80M $40.28M $32.47M $34.98M $40.82M $44.66M $49.27M $44.74M $43.60M $40.00M $43.20M $46.00M $44.20M $38.80M $34.40M $32.70M $31.90M $37.90M $37.00M $31.70M $22.50M $18.50M $20.40M $23.90M $24.90M $25.80M $22.90M $25.20M $28.50M $28.40M $27.60M $27.40M
YoY Change 4.85% 11.01% -25.57% -27.84% 31.0% -16.07% 24.04% -7.18% -14.3% -8.59% -9.36% 10.14% 2.6% 9.0% -7.41% -6.09% 4.07% 13.92% 12.79% 5.2% 2.51% -15.83% 2.43% 16.72% 40.89% 21.62% -9.31% -14.64% -4.02% -3.49% 12.66% -9.13% -11.58% 0.35% 2.9% 0.73%
% of Gross Profit 34.2% 18.79% 14.67% 18.55% 27.89% 23.52% 20.78% 19.27% 20.49% 23.5% 25.57% 29.06% 31.88% 35.1% 20.71% 32.26% 32.15% 32.26% 34.19% 27.24% 28.39% 20.54% 25.87% 23.51% 19.15% 15.78% 14.96% 18.78% 24.17% 30.33% 37.12% 30.61% 37.89% 50.98% 31.49% 30.03% 29.15%
Operating Expenses $89.70M $85.00M $81.31M $92.64M $84.49M $74.60M $101.7M $92.59M $88.08M $81.67M $83.86M $86.88M $81.03M $81.80M $72.50M $69.80M $76.90M $72.30M $70.30M $72.80M $69.80M $72.70M $73.10M $67.70M $59.60M $43.40M $43.30M $44.40M $52.90M $56.30M $57.10M $53.10M $54.40M $59.40M $58.00M $47.00M $44.20M
YoY Change 5.52% 4.54% -12.23% 9.65% 13.26% -26.63% 9.81% 5.11% 7.85% -2.61% -3.47% 7.22% -0.94% 12.83% 3.87% -9.23% 6.36% 2.84% -3.43% 4.3% -3.99% -0.55% 7.98% 13.59% 37.33% 0.23% -2.48% -16.07% -6.04% -1.4% 7.53% -2.39% -8.42% 2.41% 23.4% 6.33%
Operating Profit -$8.747M $55.50M $80.87M $79.66M $74.31M $69.10M $92.11M $75.89M $82.63M $92.04M $90.81M $82.65M $59.31M $42.40M $120.6M $64.10M $66.20M $64.70M $43.20M $53.50M $45.40M $82.60M $73.40M $89.70M $105.9M $99.20M $80.40M $64.20M $46.00M $25.80M $12.40M $21.70M $12.10M -$3.500M $32.20M $44.90M $49.80M
YoY Change -115.76% -31.37% 1.52% 7.2% 7.54% -24.98% 21.38% -8.17% -10.22% 1.36% 9.87% 39.36% 39.87% -64.84% 88.14% -3.17% 2.32% 49.77% -19.25% 17.84% -45.04% 12.53% -18.17% -15.3% 6.75% 23.38% 25.23% 39.57% 78.29% 108.06% -42.86% 79.34% -445.71% -110.87% -28.29% -9.84%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Interest Expense -$18.93M -$6.045M $3.333M -$72.20M $20.90M $24.20M $27.60M -$3.800M -$3.500M -$2.700M -$2.900M -$3.600M -$1.900M -$1.100M -$800.0K -$2.400M -$2.700M -$5.500M -$4.600M -$3.200M -$6.800M -$9.400M -$12.70M -$17.30M -$9.100M -$1.300M -$2.000M -$2.200M -$3.000M -$4.000M -$5.000M -$5.600M -$7.500M -$7.100M -$4.500M
YoY Change 213.07% -281.37% -104.62% -445.45% -13.64% -12.32% -826.32% 8.57% 29.63% -6.9% -19.44% 89.47% 72.73% 37.5% -66.67% -11.11% -50.91% 19.57% 43.75% -52.94% -27.66% -25.98% -26.59% 90.11% 600.0% -35.0% -9.09% -26.67% -25.0% -20.0% -10.71% -25.33% 5.63% 57.78%
% of Operating Profit -10.89% 4.12% -90.64% 28.13% 35.02% 29.97% -5.01% -4.24% -2.93% -3.19% -4.36% -3.2% -2.59% -0.66% -3.74% -4.08% -8.5% -10.65% -5.98% -14.98% -11.38% -17.3% -19.29% -8.59% -1.31% -2.49% -3.43% -6.52% -15.5% -40.32% -25.81% -61.98% -13.98%
Other Income/Expense, Net -$92.29M -$935.0K -$20.38M $67.29M -$28.37M -$30.46M -$51.71M -$2.381M -$20.11M -$6.697M $1.776M $18.12M $3.213M
YoY Change 9770.7% -95.41% -130.28% -337.19% -6.84% -41.11% 2071.9% -88.16% 200.33% -477.08% -90.2% 463.93%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Pretax Income -$160.0M $32.77M $67.22M -$25.05M $72.01M $80.37M -$14.91M $27.68M -$23.21M $45.42M $52.93M $61.50M $38.79M $40.50M $17.30M $49.10M $59.30M $55.10M $22.90M $37.80M $26.00M $75.50M $44.70M $49.40M $92.20M $98.10M $80.80M $73.40M $43.10M $5.300M $6.900M $15.90M $4.000M -$43.40M $27.70M $59.30M $49.80M
YoY Change -588.34% -51.25% -368.39% -134.78% -10.41% -638.97% -153.87% -219.29% -151.1% -14.2% -13.94% 58.56% -4.22% 134.1% -64.77% -17.2% 7.62% 140.61% -39.42% 45.38% -65.56% 68.9% -9.51% -46.42% -6.01% 21.41% 10.08% 70.3% 713.21% -23.19% -56.6% 297.5% -109.22% -256.68% -53.29% 19.08%
Income Tax -$54.13M $4.389M $9.284M -$8.213M $13.55M $18.81M -$53.16M $3.217M $8.928M $9.387M $17.00M $18.32M $10.24M $13.65M $18.70M $19.50M $24.40M $19.80M $9.500M $10.20M $9.800M $26.90M $14.00M $18.10M $32.70M $32.10M $28.30M $25.60M $16.00M $3.900M $3.200M $6.400M $1.500M -$14.70M $10.40M $22.60M $21.50M
% Of Pretax Income 13.39% 13.81% 18.81% 23.4% 11.62% 20.67% 32.11% 29.79% 26.41% 33.7% 108.09% 39.71% 41.15% 35.93% 41.48% 26.98% 37.69% 35.63% 31.32% 36.64% 35.47% 32.72% 35.02% 34.88% 37.12% 73.58% 46.38% 40.25% 37.5% 37.55% 38.11% 43.17%
Net Earnings -$105.9M $28.46M $57.83M -$75.44M $48.26M $24.84M $38.25M $24.47M -$32.14M $36.88M $21.95M $28.25M $24.86M $27.00M -$1.400M $28.90M $15.20M $38.20M $16.20M $29.20M -$26.40M -$2.500M $9.800M $111.4M $52.60M $68.90M $58.40M $45.00M $24.10M $38.60M $10.50M $15.30M $5.600M -$24.70M $17.30M $36.70M $28.20M
YoY Change -472.18% -50.79% -176.65% -256.33% 94.26% -35.06% 56.34% -176.14% -187.14% 68.04% -22.31% 13.66% -7.94% -2028.57% -104.84% 90.13% -60.21% 135.8% -44.52% -210.61% 956.0% -125.51% -91.2% 111.79% -23.66% 17.98% 29.78% 86.72% -37.56% 267.62% -31.37% 173.21% -122.67% -242.77% -52.86% 30.14%
Net Earnings / Revenue -15.08% 3.03% 6.93% -10.0% 5.84% 2.92% 3.98% 2.95% -3.59% 3.87% 2.29% 3.2% 3.13% 3.66% -0.21% 3.23% 1.64% 4.07% 2.01% 4.03% -4.29% -0.33% 1.26% 12.64% 6.34% 9.75% 9.91% 8.46% 4.09% 7.69% 2.34% 3.43% 1.27% -4.87% 2.7% 5.87% 5.02%
Basic Earnings Per Share $0.84 $1.72 -$2.26 $1.45 $0.75 $1.16 $0.75 -$0.99 $1.14 $0.68 $0.88 $0.77
Diluted Earnings Per Share -$3.10 $0.84 $1.72 -$2.26 $1.45 $0.75 $1.16 $0.75 -$0.99 $1.13 $0.67 $0.88 $0.77 $828.2K -$41.30K $845.0K $392.8K $982.0K $419.7K $756.5K -$691.1K -$64.27K $252.6K $2.864M $1.359M $1.780M $1.478M $1.145M $601.0K $824.8K $213.4K $311.0K $114.3K -$486.2K $320.4K $679.6K $522.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Cash & Short-Term Investments $9.660M $19.23M $30.52M $11.80M $31.40M $34.40M $36.50M $29.50M $44.20M $50.10M $52.60M $48.80M $68.90M $73.20M $90.70M $46.00M $48.20M $40.90M $23.40M $23.00M $19.90M $109.9M $96.80M $44.50M $25.80M $25.40M $120.1M $101.3M $2.100M $9.000M $0.00 $0.00 $500.0K $2.300M $1.700M $3.800M
YoY Change -49.77% -36.99% 158.65% -62.42% -8.72% -5.75% 23.73% -33.26% -11.78% -4.75% 7.79% -29.17% -5.87% -19.29% 97.17% -4.56% 17.85% 74.79% 1.74% 15.58% -81.89% 13.53% 117.53% 72.48% 1.57% -78.85% 18.56% 4723.81% -76.67% -100.0% -78.26% 35.29% -55.26%
Cash & Equivalents $9.660M $19.23M $30.52M $11.80M $31.40M $34.40M $36.50M $29.50M $44.20M $50.10M $52.60M $48.80M $68.90M $73.20M $90.70M $46.00M $48.20M $40.90M $23.40M $23.00M $19.90M $109.9M $96.80M $44.50M $25.80M $25.40M $120.1M $101.3M $2.100M $9.000M $0.00 $0.00 $500.0K $2.300M $1.700M $3.800M
Short-Term Investments
Other Short-Term Assets $15.86M $10.30M $11.45M $21.00M $8.700M $9.600M $8.200M $7.700M $6.900M $17.20M $12.00M $12.40M $15.30M $12.30M $11.10M $13.10M $51.00M $45.70M $12.00M $14.90M $16.00M $25.00M $18.90M $16.60M $13.90M $12.30M $13.10M $12.40M $17.30M $14.70M $12.40M $20.40M $24.50M $32.10M $2.500M $0.00
YoY Change 53.92% -10.03% -45.46% 141.38% -9.38% 17.07% 6.49% 11.59% -59.88% 43.33% -3.23% -18.95% 24.39% 10.81% -15.27% -74.31% 11.6% 280.83% -19.46% -6.88% -36.0% 32.28% 13.86% 19.42% 13.01% -6.11% 5.65% -28.32% 17.69% 18.55% -39.22% -16.73% -23.68% 1184.0%
Inventory $82.04M $127.8M $88.57M $66.40M $81.40M $93.80M $86.90M $66.10M $65.30M $74.30M $70.70M $74.70M $61.30M $43.10M $35.50M $36.80M $48.70M $48.70M $62.40M $65.40M $49.60M $44.00M $45.30M $46.80M $53.10M $34.30M $20.00M $17.70M $33.10M $35.40M $34.20M $31.40M $30.80M $31.10M $33.20M $29.10M
Prepaid Expenses
Receivables $64.88M $80.67M $100.4M $82.50M $107.6M $124.7M $120.1M $91.10M $90.00M $106.1M $94.70M $96.70M $95.50M $78.80M $74.00M $91.40M $97.10M $107.0M $119.3M $109.3M $79.40M $73.80M $76.00M $94.60M $118.6M $90.80M $66.20M $59.90M $69.60M $73.20M $70.20M $62.10M $63.60M $68.10M $89.70M $81.30M
Other Receivables $4.238M $4.607M $5.516M $6.600M $4.100M $6.800M $32.10M $13.80M $4.600M $8.100M $4.500M $7.000M $4.900M $11.90M $4.000M $12.50M $300.0K $10.90M $7.200M $8.000M $66.20M $32.00M $8.700M $6.200M $3.200M $3.500M $3.800M $3.200M $4.300M $2.600M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $176.7M $242.6M $236.4M $188.4M $233.2M $269.3M $283.8M $208.2M $211.0M $255.7M $234.5M $239.6M $245.9M $219.3M $215.3M $199.8M $245.3M $253.3M $224.4M $220.5M $231.1M $284.6M $245.7M $208.8M $214.6M $166.3M $223.1M $194.4M $126.4M $134.9M $116.8M $113.9M $119.4M $133.6M $127.1M $114.1M
YoY Change -27.17% 2.61% 25.48% -19.21% -13.41% -5.11% 36.31% -1.33% -17.48% 9.04% -2.13% -2.56% 12.13% 1.86% 7.76% -18.55% -3.16% 12.88% 1.77% -4.59% -18.8% 15.83% 17.67% -2.7% 29.04% -25.46% 14.76% 53.8% -6.3% 15.5% 2.55% -4.61% -10.63% 5.11% 11.39%
Property, Plant & Equipment $195.3M $200.4M $184.2M $182.6M $262.1M $228.4M $223.1M $260.7M $231.3M $270.0M $282.6M $253.4M $257.3M $206.8M $230.9M $236.9M $269.1M $287.4M $322.9M $316.7M $297.5M $250.6M $267.3M $273.5M $243.4M $156.0M $100.6M $90.40M $122.5M $123.6M $135.4M $139.8M $157.6M $161.6M $194.8M $179.7M
YoY Change -2.56% 8.8% 0.89% -30.33% 14.75% 2.38% -14.42% 12.71% -14.33% -4.46% 11.52% -1.52% 24.42% -10.44% -2.53% -11.97% -6.37% -10.99% 1.96% 6.45% 18.72% -6.25% -2.27% 12.37% 56.03% 55.07% 11.28% -26.2% -0.89% -8.71% -3.15% -11.29% -2.48% -17.04% 8.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $34.60M $95.50M $84.60M $54.00M $0.00 $93.80M $155.1M $232.3M $140.7M $60.00M
YoY Change -100.0% -63.77% 12.88% 56.67% -100.0% -39.52% -33.23% 65.1% 134.5%
Other Assets $28.91M $16.78M $18.18M $22.70M $17.90M $7.400M $26.10M $30.80M $27.90M $47.80M $49.60M $49.60M $54.10M $48.10M $45.60M $38.90M $134.2M $108.9M $96.50M $89.30M $83.90M $76.70M $60.40M $49.70M $41.30M $41.90M $67.10M $36.10M $35.20M $29.10M $55.40M $56.60M $23.20M $18.20M $14.90M $19.80M
YoY Change 72.32% -7.72% -19.9% 26.82% 141.89% -71.65% -15.26% 10.39% -41.63% -3.63% 0.0% -8.32% 12.47% 5.48% 17.22% -71.01% 23.23% 12.85% 8.06% 6.44% 9.39% 26.99% 21.53% 20.34% -1.43% -37.56% 85.87% 2.56% 20.96% -47.47% -2.12% 143.97% 27.47% 22.15% -24.75%
Total Long-Term Assets $269.8M $299.5M $287.2M $326.5M $479.5M $438.1M $471.9M $443.0M $412.3M $532.9M $558.5M $543.6M $534.7M $361.0M $381.0M $410.8M $539.2M $528.5M $557.4M $549.0M $521.9M $553.4M $619.3M $695.0M $577.9M $290.9M $187.8M $146.7M $187.7M $183.4M $236.6M $241.0M $219.2M $208.6M $240.7M $231.3M
YoY Change -9.92% 4.3% -12.05% -31.91% 9.45% -7.16% 6.52% 7.45% -22.63% -4.58% 2.74% 1.66% 48.12% -5.25% -7.25% -23.81% 2.02% -5.18% 1.53% 5.19% -5.69% -10.64% -10.89% 20.26% 98.66% 54.9% 28.02% -21.84% 2.34% -22.49% -1.83% 9.95% 5.08% -13.34% 4.06%
Total Assets $446.5M $542.1M $523.6M $514.9M $712.7M $707.4M $755.7M $651.2M $623.3M $788.6M $793.0M $783.2M $780.6M $580.3M $596.3M $610.6M $784.5M $781.8M $781.8M $769.5M $753.0M $838.0M $865.0M $903.8M $792.5M $457.2M $410.9M $341.1M $314.1M $318.3M $353.4M $354.9M $338.6M $342.2M $367.8M $345.4M
YoY Change
Accounts Payable $95.02M $114.9M $123.8M $89.70M $103.7M $112.8M $108.4M $81.30M $84.10M $94.10M $82.80M $82.10M $72.90M $58.20M $53.80M $55.00M $67.20M $54.00M $61.70M $63.90M $46.70M $35.90M $46.50M $51.80M $61.50M $47.60M $33.20M $28.80M $31.10M $31.50M $19.40M $17.00M $19.50M $20.70M $29.90M $19.50M
YoY Change -17.33% -7.13% 37.97% -13.5% -8.07% 4.06% 33.33% -3.33% -10.63% 13.65% 0.85% 12.62% 25.26% 8.18% -2.18% -18.15% 24.44% -12.48% -3.44% 36.83% 30.08% -22.8% -10.23% -15.77% 29.2% 43.37% 15.28% -7.4% -1.27% 62.37% 14.12% -12.82% -5.8% -30.77% 53.33%
Accrued Expenses $26.07M $30.38M $34.01M $42.80M $46.60M $39.80M $42.40M $38.60M $31.90M $31.80M $42.00M $40.00M $39.00M $33.20M $34.90M $38.30M $33.70M $38.80M $36.00M $38.10M $42.50M $41.10M $43.40M $36.60M $45.00M $41.10M $39.60M $32.50M $38.60M $41.30M $35.40M $40.60M $38.70M $41.30M $19.40M $5.900M
YoY Change -14.19% -10.67% -20.54% -8.15% 17.09% -6.13% 9.84% 21.0% 0.31% -24.29% 5.0% 2.56% 17.47% -4.87% -8.88% 13.65% -13.14% 7.78% -5.51% -10.35% 3.41% -5.3% 18.58% -18.67% 9.49% 3.79% 21.85% -15.8% -6.54% 16.67% -12.81% 4.91% -6.3% 112.89% 228.81%
Deferred Revenue
YoY Change
Short-Term Debt $126.3M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $500.0K $500.0K $500.0K $700.0K $0.00 $13.10M $8.800M $55.00M $5.000M $0.00
YoY Change -60.0% 0.0% 0.0% -28.57% -100.0% 48.86% -84.0% 1000.0%
Total Short-Term Liabilities $249.1M $149.7M $168.5M $140.8M $152.5M $155.3M $150.8M $120.0M $117.8M $126.2M $125.1M $124.6M $115.7M $91.70M $89.20M $93.90M $118.5M $112.0M $97.80M $116.6M $97.90M $133.3M $99.10M $88.40M $108.2M $88.90M $72.80M $61.30M $69.80M $72.80M $54.80M $57.60M $58.10M $62.00M $49.30M $32.20M
YoY Change 66.39% -11.17% 19.71% -7.67% -1.8% 2.98% 25.67% 1.87% -6.66% 0.88% 0.4% 7.69% 26.17% 2.8% -5.01% -20.76% 5.8% 14.52% -16.12% 19.1% -26.56% 34.51% 12.1% -18.3% 21.71% 22.12% 18.76% -12.18% -4.12% 32.85% -4.86% -0.86% -6.29% 25.76% 53.11%
Long-Term Debt $20.00M $137.0M $73.00M $134.0M $42.00M $101.5M $152.0M $95.00M $104.0M $137.3M $139.0M $128.0M $125.0M $200.0K $700.0K $22.20M $81.50M $61.80M $113.1M $90.30M $130.9M $204.3M $259.5M $268.1M $270.0M $25.00M $30.00M $35.00M $35.00M $38.00M $97.00M $101.5M $100.0M $100.0M $100.0M $0.00
YoY Change -85.4% 87.67% -45.52% 219.05% -58.62% -33.22% 60.0% -8.65% -24.25% -1.22% 8.59% 2.4% 62400.0% -71.43% -96.85% -72.76% 31.88% -45.36% 25.25% -31.02% -35.93% -21.27% -3.21% -0.7% 980.0% -16.67% -14.29% 0.0% -7.89% -60.82% -4.43% 1.5% 0.0% 0.0%
Other Long-Term Liabilities $21.70M $53.62M $97.31M $131.1M $130.4M $95.80M $107.0M $104.3M $110.1M $113.9M $55.50M $97.60M $72.20M $19.00M $18.30M $29.00M $24.50M $25.60M $11.30M $11.00M $10.60M $10.00M $9.500M $8.900M $8.800M $8.100M $13.50M $15.20M $16.60M $15.40M $9.400M $800.0K $900.0K $800.0K $1.500M $1.700M
YoY Change -59.52% -44.9% -25.77% 0.54% 36.12% -10.47% 2.59% -5.27% -3.34% 105.23% -43.14% 35.18% 280.0% 3.83% -36.9% 18.37% -4.3% 126.55% 2.73% 3.77% 6.0% 5.26% 6.74% 1.14% 8.64% -40.0% -11.18% -8.43% 7.79% 63.83% 1075.0% -11.11% 12.5% -46.67% -11.76%
Total Long-Term Liabilities $41.70M $190.6M $170.3M $265.1M $172.4M $197.3M $259.0M $199.3M $214.1M $251.2M $194.5M $225.6M $197.2M $19.20M $19.00M $51.20M $106.0M $87.40M $124.4M $101.3M $141.5M $214.3M $269.0M $277.0M $278.8M $33.10M $43.50M $50.20M $51.60M $53.40M $106.4M $102.3M $100.9M $100.8M $101.5M $1.700M
YoY Change -78.12% 11.92% -35.75% 53.77% -12.62% -23.82% 29.95% -6.91% -14.77% 29.15% -13.79% 14.4% 927.08% 1.05% -62.89% -51.7% 21.28% -29.74% 22.8% -28.41% -33.97% -20.33% -2.89% -0.65% 742.3% -23.91% -13.35% -2.71% -3.37% -49.81% 4.01% 1.39% 0.1% -0.69% 5870.59%
Total Liabilities $290.8M $340.3M $338.9M $405.8M $335.9M $352.5M $412.0M $340.4M $350.5M $416.6M $390.3M $410.9M $383.7M $162.8M $167.2M $190.2M $293.2M $265.2M $296.4M $289.0M $305.6M $375.0M $387.1M $406.0M $420.3M $146.9M $138.4M $128.5M $143.5M $146.5M $184.3M $192.5M $188.4M $194.9M $182.8M $67.10M
YoY Change -14.55% 0.43% -16.5% 20.81% -4.71% -14.44% 21.03% -2.88% -15.87% 6.74% -5.01% 7.09% 135.69% -2.63% -12.09% -35.13% 10.56% -10.53% 2.56% -5.43% -18.51% -3.13% -4.66% -3.4% 186.11% 6.14% 7.7% -10.45% -2.05% -20.51% -4.26% 2.18% -3.34% 6.62% 172.43%

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Stock Price

Market Cap: $263.2 Million

About TREDEGAR CORP

Tredegar Corp. engages in the manufacture of polyethylene (PE) plastic films, polyester films, and aluminum extrusions. The company is headquartered in Richmond, Virginia and currently employs 1,900 full-time employees. The Company’s two primary businesses include custom aluminum extrusions for the North American building and construction, automotive and specialty end-use markets and surface protection films for high technology applications in the global electronics industry. The Aluminum Extrusions segment, also referred to as Bonnell Aluminum, produces soft and medium strength alloyed aluminum extrusions, custom fabricated and finished, for the building and construction, automotive and transportation, consumer durables goods, machinery and equipment, electrical and renewable energy, and distribution markets. Its surface protection business provides masking films to the manufacturers of optical and specialty films and other specialty substrates used in display products. Its products include Pearl Series, Obsidian, ForceField 2800 Series, ForceField 1035N, ForceField 1025, Forcefield 2600 Series, UltraMask 1021, and UltraMask 1010.

Industry: Rolling Drawing & Extruding of Nonferrous Metals Peers: Origin Materials, Inc. Sisecam Resources LP CORE MOLDING TECHNOLOGIES INC DOW INC. Koppers Holdings Inc. Kraig Biocraft Laboratories, Inc Trinseo PLC Westlake Chemical Partners LP Zymergen Inc.