| Address:
|
1100 BOULDERS PKWY
|
| City: |
RICHMOND |
|
State: |
VA |
|
Zip Code: |
23225 |
| Telephone: |
804-330-1000 |
|
Description of Business
|
Primary SIC Code:
3350 |
| (As filed with the SEC)
|
|
|
Tredegar Corporation ("Tredegar"), a Virginia corporation incorporated in 1988,
is primarily engaged, through its subsidiaries, in the manufacture of plastic
films and aluminum extrusions. The financial information related to Tredegar's
film products, aluminum extrusions and other segments and related geographical
areas included in Note 3 to the Notes to Financial Statements is incorporated
herein by reference. Unless the context requires otherwise, all references
herein to "Tredegar," "we," "us" or "our" are to Tredegar Corporation and its
consolidated subsidiaries.
Film Products
Tredegar Film Products Corporation and its subsidiaries (together, "Film
Products") manufacture plastic films, elastics and laminate materials primarily
for personal and household care products and surface protection and packaging
applications. These products are manufactured at locations in the United States
("U.S.") and at plants in The Netherlands, Hungary, Italy, China, Brazil and
India. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.02 | 0.045 | 14.54 | | 06/2011 | 0.89 | 0.045 | 20.62 | | 03/2011 | 0.88 | 0.045 | 24.52 | | 12/2010 | 0.83 | 0.040 | 23.35 | | 09/2010 | 0.89 | 0.040 | 21.33 | | 06/2010 | 0.95 | 0.040 | 17.18 | | 03/2010 | 0.98 | 0.040 | 17.43 | | 12/2009 | -0.04 | 0.040 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 2.88 | Total Liab/Total Assets | 0.28 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.33 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 17.33 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | 36.90 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 0.00 | | SG&A/NetSales | 0.09 | Total Debt/Equity | 0.00 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.15 | Quick Ratio | 1.92 | | Inventory Turnover | 15.63 | Current Ratio | 2.39 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.45 | | Net Sales/Work Cap | 5.80 | Inv/Curr Assets | 0.20 | | Net Sales/PP&E | 3.58 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
203.92
|
201.40
|
191.72
|
180.97
|
|
Cost of Goods Sold
|
169.41
|
171.87
|
161.86
|
150.04
|
|
Selling & Admin Exps
|
17.93
|
15.25
|
16.16
|
18.10
|
|
Operating Income
|
12.97
|
9.88
|
10.01
|
10.83
|
|
Interest Exp
|
0.37
|
0.36
|
0.36
|
0.36
|
|
Pretax Income
|
12.60
|
9.52
|
9.66
|
10.47
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
12.74
|
5.70
|
6.67
|
7.32
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
109.40
|
93.78
|
72.03
|
73.19
|
|
Receivables - Total
|
115.95
|
113.64
|
113.04
|
97.64
|
|
Inventories - Total
|
34.66
|
35.75
|
41.57
|
43.06
|
|
Total Current Assets
|
264.39
|
247.38
|
231.66
|
219.26
|
|
Net Property, Plant & Equipment
|
184.27
|
197.84
|
204.31
|
206.84
|
|
Total Assets
|
602.93
|
600.85
|
591.06
|
580.34
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
90.57
|
91.82
|
90.91
|
91.44
|
|
Debt in Current Liabilities
|
0.00
|
0.12
|
0.12
|
0.22
|
|
Total Current Liabilities
|
90.57
|
91.94
|
91.03
|
91.66
|
|
Long-Term Debt
|
0.00
|
0.25
|
0.24
|
0.23
|
|
Total Liabilities
|
161.59
|
164.65
|
162.46
|
162.80
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
13.13
|
12.78
|
11.84
|
10.72
|
|
Retained Earnings
|
464.97
|
453.67
|
449.41
|
444.17
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
-1.33
|
|
Total Stockholders' Equity
|
441.34
|
436.21
|
428.60
|
417.55
|
|
Total Liabilities and Stockholders' Equity
|
602.93
|
600.85
|
591.06
|
580.34
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
20.56
|
25.46
|
2.71
|
16.79
|
|
Net Cash Provided by Investing Activities
|
-2.07
|
-3.48
|
-4.07
|
-4.53
|
|
Net Cash Provided by Financing Activities
|
-1.45
|
-1.34
|
-0.91
|
-1.11
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,117.97 | 38.20 | 0.98 | | 12/2007 | 924.36 | 15.25 | 0.90 | | 12/2008 | 894.24 | 28.94 | 0.87 | | 12/2009 | 657.08 | -1.35 | -0.04 | | 12/2010 | 739.54 | 27.03 | 0.83 | | Growth Rates | -9.82 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 118 | 18,500 | 57.78 |
|
Report Date :
1/30/2012
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