Symbols / TG Stock $9.60 +1.80% Tredegar Corporation
TG (Stock) Chart
Stock Fundamentals
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About
Tredegar Corporation, through its subsidiaries, manufactures and sells aluminum extrusions, and polyethylene and polypropylene plastic films in the United States and internationally. It operates through Aluminum Extrusions and High performance films segments. The Aluminum Extrusions segment produces soft and medium strength alloyed, custom fabricated, and finished aluminum extrusions for the building and construction, automotive and transportation, consumer durable goods, machinery and equipment, electrical and renewable energy, and distribution markets; and manufactures mill, machined, anodized and painted and thermally improved aluminum extrusions to fabricators and distributors. This segment also manufactures and sells products, such as flooring trims under the Futura Transitions brand name; and structural aluminum framing systems under the TSLOTS brand name. The High performance films segment produces surface protection films used for protecting components of flat panel and flexible displays that are used in televisions, monitors, notebooks, smart phones, tablets, e-readers, electronic shelf labels, and automobiles under the UltraMask, ForceField, ForceField PEARL, Pearl A, and Obsidian brands. This segment provides adcanved packaging films for bathroom tissue and paper towels and films for other markets. The company was incorporated in 1988 and is headquartered in Richmond, Virginia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2016-03-01 | main | Macquarie | — → Neutral | $16 |
| 2015-08-04 | main | Macquarie | — → Neutral | $17 |
| 2013-08-05 | down | Davenport | Buy → Neutral | $25 |
News
RSS: Latest TG news- Tredegar Stock: The Tariff Isn't Helping (NYSE:TG) - Seeking Alpha Fri, 01 May 2026 03
- TG Therapeutics schedules Q1 results call, 2026 outlook for May 6 - Stock Titan hu, 30 Apr 2026 11
- TG Therapeutics Inc (NASDAQ:TGTX): An Affordable Growth Stock with Strong Momentum - ChartMill Sat, 04 Apr 2026 07
- TG's Q3 Earnings Surge Y/Y on Strong Aluminum Demand, Stock Up 33% - Yahoo Finance hu, 13 Nov 2025 08
- TGTX Stock Price, Quote & Chart | TG THERAPEUTICS INC (NASDAQ:TGTX) - ChartMill Fri, 24 Apr 2026 07
- TG Therapeutics Stock: Flawless Execution $500M Non-Dilutive Boost Outlook (NASDAQ:TGTX) - Seeking Alpha Sat, 18 Apr 2026 07
- TG Therapeutics Stock Rises 7% on Strong Q4 & 2025 Preliminary Results - Yahoo Finance Wed, 14 Jan 2026 08
- Tredegar (TG) director receives 2,740-share stock grant at $8.21 - Stock Titan Fri, 03 Apr 2026 07
- TGTX Forecast, Price Target & Analyst Ratings | TG THERAPEUTICS INC (NASDAQ:TGTX) - ChartMill Fri, 24 Apr 2026 07
- TG Therapeutics, Inc. (NASDAQ:TGTX) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap? - Yahoo Finance Fri, 31 Oct 2025 07
- Director at Tredegar (NYSE: TG) receives 2,740-share stock grant - Stock Titan Fri, 03 Apr 2026 07
- A Look At TG Therapeutics (TGTX) Valuation After Recent Share Price Momentum - Yahoo Finance Sat, 18 Apr 2026 07
- New BRIUMVI studies in relapsing MS to be shown at AAN 2026 - Stock Titan Wed, 22 Apr 2026 11
- TG Therapeutics (TGTX) Misses Q4 Earnings Estimates - Yahoo Finance hu, 26 Feb 2026 08
- [Form 4] TREDEGAR CORP Insider Trading Activity - Stock Titan Fri, 03 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
722.86
+20.88%
|
598.02
+4.31%
|
573.32
-24.76%
|
761.99
|
| Operating Revenue |
|
722.86
+20.88%
|
598.02
+4.31%
|
573.32
-24.76%
|
761.99
|
| Cost Of Revenue |
|
613.45
+22.21%
|
501.97
-0.05%
|
502.20
-23.57%
|
657.09
|
| Reconciled Cost Of Revenue |
|
593.48
+24.11%
|
478.21
+0.41%
|
476.27
-24.74%
|
632.81
|
| Gross Profit |
|
109.41
+13.90%
|
96.06
+35.05%
|
71.13
-32.19%
|
104.89
|
| Operating Expense |
|
81.55
+7.76%
|
75.68
-6.44%
|
80.88
-11.72%
|
91.63
|
| Research And Development |
|
0.70
-1.27%
|
0.71
-75.43%
|
2.89
-45.63%
|
5.32
|
| Selling General And Administration |
|
79.09
+8.06%
|
73.19
-3.99%
|
76.23
-9.44%
|
84.18
|
| General And Administrative Expense |
|
79.09
+8.06%
|
73.19
-3.99%
|
76.23
-9.44%
|
84.18
|
| Salaries And Wages |
|
0.06
-73.73%
|
0.22
-98.00%
|
10.84
-25.57%
|
14.57
|
| Other Gand A |
|
79.03
+8.30%
|
72.97
+11.60%
|
65.39
-6.07%
|
69.61
|
| Total Expenses |
|
695.00
+20.32%
|
577.64
-0.93%
|
583.08
-22.12%
|
748.72
|
| Operating Income |
|
27.86
+36.72%
|
20.38
+308.85%
|
-9.76
-173.55%
|
13.27
|
| EBITDA |
|
56.40
+81.46%
|
31.08
+126.69%
|
-116.47
-390.39%
|
40.11
|
| Normalized EBITDA |
|
50.99
+13.40%
|
44.97
+185.02%
|
15.78
-61.27%
|
40.73
|
| Reconciled Depreciation |
|
21.73
-14.91%
|
25.54
-7.75%
|
27.68
+4.85%
|
26.40
|
| EBIT |
|
34.67
+525.40%
|
5.54
+103.85%
|
-144.15
-1151.80%
|
13.71
|
| Total Unusual Items |
|
5.41
+138.97%
|
-13.88
+89.50%
|
-132.24
-21160.77%
|
-0.62
|
| Total Unusual Items Excluding Goodwill |
|
5.41
+138.97%
|
-13.88
+89.50%
|
-132.24
-21160.77%
|
-0.62
|
| Special Income Charges |
|
5.41
+138.97%
|
-13.88
+89.50%
|
-132.24
-21160.77%
|
-0.62
|
| Other Special Charges |
|
-6.26
|
—
|
92.29
+26268.86%
|
0.35
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
13.27
-61.96%
|
34.89
|
0.00
|
| Write Off |
|
0.85
+39.48%
|
0.61
-87.89%
|
5.06
+713.50%
|
0.62
|
| Net Income |
|
33.48
+151.85%
|
-64.56
+39.03%
|
-105.91
-472.18%
|
28.45
|
| Pretax Income |
|
30.67
+3385.11%
|
0.88
+100.58%
|
-150.47
-1673.24%
|
9.56
|
| Net Non Operating Interest Income Expense |
|
-4.00
+14.17%
|
-4.66
+26.16%
|
-6.32
-52.52%
|
-4.14
|
| Interest Expense Non Operating |
|
4.00
-14.17%
|
4.66
-26.16%
|
6.32
+52.52%
|
4.14
|
| Net Interest Income |
|
-4.00
+14.17%
|
-4.66
+26.16%
|
-6.32
-52.52%
|
-4.14
|
| Interest Expense |
|
4.00
-14.17%
|
4.66
-26.16%
|
6.32
+52.52%
|
4.14
|
| Other Income Expense |
|
6.81
+145.90%
|
-14.84
+88.96%
|
-134.39
-30782.88%
|
0.44
|
| Other Non Operating Income Expenses |
|
1.40
+246.95%
|
-0.95
+55.70%
|
-2.15
-302.74%
|
1.06
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
1.41
|
| Gain On Sale Of Business |
|
—
|
—
|
0.26
|
0.00
|
| Tax Provision |
|
6.58
+4090.30%
|
-0.17
+99.68%
|
-51.30
-1598.11%
|
-3.02
|
| Tax Rate For Calcs |
|
0.00
+2.23%
|
0.00
-38.42%
|
0.00
+154.48%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1.16
+139.83%
|
-2.92
+93.53%
|
-45.09
-54003.90%
|
-0.08
|
| Net Income Including Noncontrolling Interests |
|
33.48
+151.85%
|
-64.56
+39.03%
|
-105.91
-472.18%
|
28.45
|
| Net Income From Continuing Operation Net Minority Interest |
|
24.09
+2204.78%
|
1.04
+101.05%
|
-99.17
-887.96%
|
12.59
|
| Net Income From Continuing And Discontinued Operation |
|
33.48
+151.85%
|
-64.56
+39.03%
|
-105.91
-472.18%
|
28.45
|
| Net Income Continuous Operations |
|
24.09
+2204.78%
|
1.04
+101.05%
|
-99.17
-887.96%
|
12.59
|
| Net Income Discontinuous Operations |
|
9.39
+114.31%
|
-65.61
-873.44%
|
-6.74
-142.47%
|
15.87
|
| Normalized Income |
|
19.84
+65.12%
|
12.01
+199.97%
|
-12.02
-191.57%
|
13.12
|
| Net Income Common Stockholders |
|
33.48
+151.85%
|
-64.56
+39.03%
|
-105.91
-472.18%
|
28.45
|
| Diluted EPS |
|
0.96
+151.06%
|
-1.88
+39.35%
|
-3.10
-469.05%
|
0.84
|
| Basic EPS |
|
0.96
+151.06%
|
-1.88
+39.35%
|
-3.10
-469.05%
|
0.84
|
| Basic Average Shares |
|
34.74
+1.13%
|
34.35
+0.62%
|
34.13
+0.97%
|
33.81
|
| Diluted Average Shares |
|
34.74
+1.13%
|
34.35
+0.62%
|
34.13
+0.91%
|
33.83
|
| Diluted NI Availto Com Stockholders |
|
33.48
+151.85%
|
-64.56
+39.03%
|
-105.91
-472.18%
|
28.45
|
| Amortization |
|
1.76
-1.12%
|
1.78
+1.14%
|
1.76
-17.23%
|
2.12
|
| Amortization Of Intangibles Income Statement |
|
1.76
-1.12%
|
1.78
+1.14%
|
1.76
-17.23%
|
2.12
|
| Depreciation Amortization Depletion Income Statement |
|
1.76
-1.12%
|
1.78
+1.14%
|
1.76
-17.23%
|
2.12
|
| Depreciation And Amortization In Income Statement |
|
1.76
-1.12%
|
1.78
+1.14%
|
1.76
-17.23%
|
2.12
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Other Taxes |
|
—
|
—
|
0.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
371.37
+4.21%
|
356.36
-20.18%
|
446.46
-17.64%
|
542.09
|
| Current Assets |
|
169.07
+20.92%
|
139.83
-20.86%
|
176.68
-27.17%
|
242.58
|
| Cash Cash Equivalents And Short Term Investments |
|
6.73
-4.72%
|
7.06
-26.89%
|
9.66
-49.77%
|
19.23
|
| Cash And Cash Equivalents |
|
6.73
-4.72%
|
7.06
-26.89%
|
9.66
-49.77%
|
19.23
|
| Receivables |
|
81.86
+26.29%
|
64.82
+14.12%
|
56.80
-33.40%
|
85.28
|
| Accounts Receivable |
|
80.03
+24.86%
|
64.09
+15.33%
|
55.58
-33.57%
|
83.67
|
| Receivables Adjustments Allowances |
|
-0.31
-35.81%
|
-0.23
+80.29%
|
-1.16
+61.23%
|
-3.00
|
| Other Receivables |
|
2.10
+120.06%
|
0.95
-20.73%
|
1.20
-69.00%
|
3.87
|
| Taxes Receivable |
|
0.05
|
0.00
-100.00%
|
1.18
+61.26%
|
0.73
|
| Inventory |
|
64.96
+26.43%
|
51.38
+3.48%
|
49.65
-61.14%
|
127.77
|
| Raw Materials |
|
43.81
+31.39%
|
33.34
+4.85%
|
31.80
-58.96%
|
77.48
|
| Work In Process |
|
3.57
+19.69%
|
2.99
+43.42%
|
2.08
-86.66%
|
15.60
|
| Finished Goods |
|
17.58
+16.79%
|
15.05
-4.56%
|
15.77
-54.53%
|
34.69
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
—
|
0.00
-100.00%
|
3.39
|
0.00
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
48.36
|
0.00
|
| Other Current Assets |
|
15.53
-6.29%
|
16.57
+87.90%
|
8.82
-14.43%
|
10.30
|
| Total Non Current Assets |
|
202.30
-6.57%
|
216.53
-19.74%
|
269.78
-9.92%
|
299.51
|
| Net PPE |
|
145.74
-3.91%
|
151.67
-6.53%
|
162.26
-19.05%
|
200.43
|
| Gross PPE |
|
522.19
+1.58%
|
514.06
+1.31%
|
507.40
-7.06%
|
545.94
|
| Accumulated Depreciation |
|
-376.45
-3.88%
|
-362.39
-5.00%
|
-345.14
+0.11%
|
-345.51
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
4.29
-9.41%
|
4.74
+0.00%
|
4.74
-1.90%
|
4.83
|
| Buildings And Improvements |
|
68.18
+0.46%
|
67.87
+3.68%
|
65.47
-7.96%
|
71.13
|
| Machinery Furniture Equipment |
|
436.95
+2.38%
|
426.81
+0.17%
|
426.10
-6.55%
|
455.96
|
| Other Properties |
|
12.76
-12.78%
|
14.63
+31.85%
|
11.10
-20.83%
|
14.02
|
| Goodwill And Other Intangible Assets |
|
28.01
-5.90%
|
29.77
-33.58%
|
44.82
-45.54%
|
82.30
|
| Goodwill |
|
22.45
+0.00%
|
22.45
-37.16%
|
35.72
-49.42%
|
70.61
|
| Other Intangible Assets |
|
5.57
-24.00%
|
7.33
-19.54%
|
9.11
-22.11%
|
11.69
|
| Non Current Deferred Assets |
|
26.28
-19.19%
|
32.52
+40.43%
|
23.16
+66.58%
|
13.90
|
| Non Current Deferred Taxes Assets |
|
26.28
-19.19%
|
32.52
+40.43%
|
23.16
+66.58%
|
13.90
|
| Other Non Current Assets |
|
2.27
-11.89%
|
2.57
-93.49%
|
39.55
+1273.74%
|
2.88
|
| Total Liabilities Net Minority Interest |
|
154.82
-11.73%
|
175.39
-39.69%
|
290.81
-14.55%
|
340.33
|
| Current Liabilities |
|
104.38
+13.82%
|
91.71
-63.18%
|
249.10
+66.39%
|
149.71
|
| Payables And Accrued Expenses |
|
89.36
+17.97%
|
75.75
-7.75%
|
82.11
-37.39%
|
131.13
|
| Payables |
|
76.21
+17.20%
|
65.02
-6.46%
|
69.51
-40.12%
|
116.08
|
| Accounts Payable |
|
75.75
+17.08%
|
64.70
-6.67%
|
69.33
-39.68%
|
114.94
|
| Current Accrued Expenses |
|
13.15
+22.65%
|
10.72
-14.89%
|
12.60
-16.35%
|
15.06
|
| Employee Benefits |
|
1.20
-79.78%
|
5.91
-10.97%
|
6.64
-81.04%
|
35.05
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
9.64
-4.66%
|
10.11
+154.91%
|
3.96
-65.98%
|
11.66
|
| Total Tax Payable |
|
0.46
+42.19%
|
0.32
+74.86%
|
0.18
-83.91%
|
1.14
|
| Income Tax Payable |
|
0.46
+42.19%
|
0.32
+74.86%
|
0.18
-83.91%
|
1.14
|
| Current Debt And Capital Lease Obligation |
|
2.76
-26.86%
|
3.77
-97.06%
|
128.22
+6200.98%
|
2.04
|
| Current Debt |
|
0.50
-62.33%
|
1.32
-98.95%
|
126.32
|
—
|
| Other Current Borrowings |
|
0.50
-62.33%
|
1.32
-98.95%
|
126.32
|
—
|
| Current Capital Lease Obligation |
|
2.26
-7.75%
|
2.45
+28.90%
|
1.90
-6.49%
|
2.04
|
| Current Deferred Liabilities |
|
1.51
|
0.00
|
—
|
—
|
| Current Deferred Revenue |
|
1.51
|
0.00
|
—
|
—
|
| Other Current Liabilities |
|
0.00
-99.51%
|
0.82
-97.53%
|
33.24
+919.79%
|
3.26
|
| Total Non Current Liabilities Net Minority Interest |
|
50.44
-39.73%
|
83.68
+100.65%
|
41.70
-78.12%
|
190.62
|
| Liabilities Heldfor Sale Non Current |
|
—
|
0.00
-100.00%
|
20.80
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
45.51
-38.16%
|
73.59
+607.90%
|
10.40
-93.06%
|
149.74
|
| Long Term Debt |
|
34.55
-42.99%
|
60.60
+203.00%
|
20.00
-85.40%
|
137.00
|
| Long Term Capital Lease Obligation |
|
10.96
-15.65%
|
12.99
+24.98%
|
10.40
-18.39%
|
12.74
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
1.20
-79.78%
|
5.91
-10.97%
|
6.64
-81.04%
|
35.05
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
0.07
|
0.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
0.07
|
0.00
|
—
|
| Other Non Current Liabilities |
|
3.73
-9.11%
|
4.11
+6.29%
|
3.86
-33.80%
|
5.83
|
| Stockholders Equity |
|
216.55
+19.66%
|
180.97
+16.26%
|
155.65
-22.85%
|
201.76
|
| Common Stock Equity |
|
216.55
+19.66%
|
180.97
+16.26%
|
155.65
-22.85%
|
201.76
|
| Capital Stock |
|
65.48
+2.97%
|
63.59
+3.22%
|
61.61
+4.73%
|
58.82
|
| Common Stock |
|
65.48
+2.97%
|
63.59
+3.22%
|
61.61
+4.73%
|
58.82
|
| Share Issued |
|
34.74
+0.22%
|
34.66
+0.73%
|
34.41
+1.20%
|
34.00
|
| Ordinary Shares Number |
|
34.62
+0.22%
|
34.54
+0.74%
|
34.29
+1.19%
|
33.89
|
| Treasury Shares Number |
|
0.12
0.00%
|
0.12
+0.00%
|
0.12
+4.61%
|
0.11
|
| Retained Earnings |
|
146.89
+29.52%
|
113.41
-36.28%
|
177.98
-39.20%
|
292.72
|
| Gains Losses Not Affecting Retained Earnings |
|
6.42
+3.60%
|
6.20
+107.59%
|
-81.70
+44.65%
|
-147.59
|
| Other Equity Adjustments |
|
1.07
+299.63%
|
0.27
-66.54%
|
0.80
+132.30%
|
-2.48
|
| Total Equity Gross Minority Interest |
|
216.55
+19.66%
|
180.97
+16.26%
|
155.65
-22.85%
|
201.76
|
| Total Capitalization |
|
251.10
+3.95%
|
241.57
+55.20%
|
155.65
-54.05%
|
338.76
|
| Working Capital |
|
64.69
+34.44%
|
48.12
+166.44%
|
-72.43
-177.99%
|
92.87
|
| Invested Capital |
|
251.60
+3.59%
|
242.89
-13.86%
|
281.98
-16.76%
|
338.76
|
| Total Debt |
|
48.27
-37.61%
|
77.37
-44.19%
|
138.62
-8.67%
|
151.77
|
| Net Debt |
|
28.32
-48.38%
|
54.86
-52.98%
|
116.66
-0.94%
|
117.77
|
| Capital Lease Obligations |
|
13.22
-14.39%
|
15.45
+25.59%
|
12.30
-16.75%
|
14.77
|
| Net Tangible Assets |
|
188.54
+24.70%
|
151.20
+36.42%
|
110.83
-7.23%
|
119.46
|
| Tangible Book Value |
|
188.54
+24.70%
|
151.20
+36.42%
|
110.83
-7.23%
|
119.46
|
| Current Provisions |
|
1.11
-11.99%
|
1.26
-19.29%
|
1.56
-4.12%
|
1.63
|
| Foreign Currency Translation Adjustments |
|
5.57
+9.03%
|
5.11
+106.15%
|
-83.04
+3.53%
|
-86.08
|
| Interest Payable |
|
0.22
-4.33%
|
0.23
-72.50%
|
0.84
+106.39%
|
0.41
|
| Line Of Credit |
|
—
|
—
|
126.32
|
0.00
|
| Minimum Pension Liabilities |
|
-0.21
-126.03%
|
0.83
+53.25%
|
0.54
+100.91%
|
-59.04
|
| Other Equity Interest |
|
-2.23
+0.00%
|
-2.23
+0.00%
|
-2.23
-2.06%
|
-2.19
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
32.98
+29.28%
|
25.51
+6.31%
|
24.00
+215.12%
|
-20.84
|
| Cash Flow From Continuing Operating Activities |
|
32.98
+29.28%
|
25.51
+6.31%
|
24.00
+215.12%
|
-20.84
|
| Net Income From Continuing Operations |
|
33.48
+151.85%
|
-64.56
+39.03%
|
-105.91
-472.18%
|
28.45
|
| Depreciation Amortization Depletion |
|
21.73
-14.91%
|
25.54
-7.75%
|
27.68
+4.85%
|
26.40
|
| Depreciation |
|
19.97
-15.67%
|
23.68
-8.16%
|
25.79
+7.97%
|
23.88
|
| Amortization Cash Flow |
|
1.76
-5.28%
|
1.86
-2.16%
|
1.90
-24.72%
|
2.52
|
| Depreciation And Amortization |
|
21.73
-14.91%
|
25.54
-7.75%
|
27.68
+4.85%
|
26.40
|
| Amortization Of Intangibles |
|
1.76
-5.28%
|
1.86
-2.16%
|
1.90
-24.72%
|
2.52
|
| Other Non Cash Items |
|
1.29
+4.79%
|
1.23
+104.85%
|
-25.44
+46.65%
|
-47.69
|
| Pension And Employee Benefit Expense |
|
-6.10
-2912.90%
|
0.22
-99.79%
|
103.14
+606.31%
|
14.60
|
| Stock Based Compensation |
|
1.81
-27.62%
|
2.50
+26.29%
|
1.98
-45.34%
|
3.62
|
| Asset Impairment Charge |
|
0.84
-93.65%
|
13.27
-65.39%
|
38.34
|
0.00
|
| Deferred Tax |
|
6.22
+175.88%
|
-8.20
+85.38%
|
-56.10
-10412.13%
|
0.54
|
| Deferred Income Tax |
|
6.22
+175.88%
|
-8.20
+85.38%
|
-56.10
-10412.13%
|
0.54
|
| Operating Gains Losses |
|
-15.14
-119.61%
|
77.21
-26.53%
|
105.09
+696.40%
|
13.20
|
| Gain Loss On Investment Securities |
|
—
|
-0.14
+45.04%
|
-0.26
+81.37%
|
-1.41
|
| Gain Loss On Sale Of PPE |
|
2.12
-6.37%
|
2.26
+1.76%
|
2.22
+5.82%
|
2.10
|
| Change In Working Capital |
|
-17.25
+19.66%
|
-21.47
-156.01%
|
38.34
+184.51%
|
-45.37
|
| Change In Receivables |
|
-16.99
-14.93%
|
-14.79
-184.97%
|
17.40
-6.30%
|
18.57
|
| Change In Inventory |
|
-13.56
-96.25%
|
-6.91
-114.52%
|
47.61
+226.04%
|
-37.77
|
| Change In Prepaid Assets |
|
2.07
+128.83%
|
-7.17
-695.85%
|
1.20
+147.66%
|
-2.53
|
| Change In Payables And Accrued Expense |
|
13.57
+35.56%
|
10.01
+139.77%
|
-25.16
-68.71%
|
-14.92
|
| Change In Other Working Capital |
|
0.09
-35.04%
|
0.14
+133.74%
|
-0.41
+93.68%
|
-6.42
|
| Change In Other Current Liabilities |
|
-2.42
+11.90%
|
-2.75
-19.57%
|
-2.30
+0.09%
|
-2.30
|
| Investing Cash Flow |
|
-5.50
-113.58%
|
40.51
+254.72%
|
-26.18
+26.16%
|
-35.46
|
| Cash Flow From Continuing Investing Activities |
|
-5.50
-113.58%
|
40.51
+254.72%
|
-26.18
+26.16%
|
-35.46
|
| Capital Expenditure |
|
-17.24
-20.17%
|
-14.35
+45.75%
|
-26.45
+28.28%
|
-36.88
|
| Capital Expenditure Reported |
|
-17.24
-20.17%
|
-14.35
+45.75%
|
-26.45
+28.28%
|
-36.88
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
0.14
-45.04%
|
0.26
-81.37%
|
1.41
|
| Sale Of Investment |
|
0.00
-100.00%
|
0.14
-45.04%
|
0.26
-81.37%
|
1.41
|
| Net Business Purchase And Sale |
|
9.84
-82.00%
|
54.63
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
-9.66
-112.90%
|
74.88
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
1.90
+2193.98%
|
0.08
|
—
|
0.01
|
| Financing Cash Flow |
|
-28.16
+56.67%
|
-64.98
-1349.06%
|
-4.48
-109.88%
|
45.38
|
| Cash Flow From Continuing Financing Activities |
|
-28.16
+56.67%
|
-64.98
-1349.06%
|
-4.48
-109.88%
|
45.38
|
| Net Issuance Payments Of Debt |
|
-26.88
+58.25%
|
-64.39
-864.62%
|
8.42
-86.84%
|
64.00
|
| Issuance Of Debt |
|
123.39
-79.94%
|
615.20
+429.73%
|
116.13
-62.96%
|
313.50
|
| Repayment Of Debt |
|
-150.27
+77.89%
|
-679.59
-530.93%
|
-107.71
+56.83%
|
-249.50
|
| Long Term Debt Issuance |
|
123.39
-79.94%
|
615.20
+429.73%
|
116.13
-62.96%
|
313.50
|
| Long Term Debt Payments |
|
-150.27
+77.89%
|
-679.59
-530.93%
|
-107.71
+56.83%
|
-249.50
|
| Net Long Term Debt Issuance |
|
-26.88
+58.25%
|
-64.39
-864.62%
|
8.42
-86.84%
|
64.00
|
| Common Stock Dividend Paid |
|
0.00
|
0.00
+100.00%
|
-8.88
+47.66%
|
-16.97
|
| Cash Dividends Paid |
|
0.00
|
0.00
+100.00%
|
-8.88
+47.66%
|
-16.97
|
| Net Other Financing Charges |
|
-1.27
-116.70%
|
-0.59
+85.40%
|
-4.02
-145.03%
|
-1.64
|
| Changes In Cash |
|
-0.68
-165.20%
|
1.04
+115.63%
|
-6.67
+38.88%
|
-10.92
|
| Effect Of Exchange Rate Changes |
|
0.35
+104.67%
|
-7.44
-929.91%
|
0.90
+341.51%
|
-0.37
|
| Beginning Cash Position |
|
7.06
-47.51%
|
13.46
-30.04%
|
19.23
-36.99%
|
30.52
|
| End Cash Position |
|
6.73
-4.72%
|
7.06
-47.51%
|
13.46
-30.04%
|
19.23
|
| Free Cash Flow |
|
15.74
+40.99%
|
11.16
+555.37%
|
-2.45
+95.75%
|
-57.72
|
| Interest Paid Supplemental Data |
|
3.90
-71.15%
|
13.52
+28.81%
|
10.50
+137.37%
|
4.42
|
| Income Tax Paid Supplemental Data |
|
3.36
-72.54%
|
12.23
+435.85%
|
2.28
-78.90%
|
10.81
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
9.84
-82.00%
|
54.63
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 8-K2026-03-11 View
- 10-K2026-03-11 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-24 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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