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    TREDEGAR CORP

    Company overview

    Market capitalization
    $245.66M
    Employees
    1,700
    Latest publication
    2026-09-29
    About TREDEGAR CORP

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue186,489,000USD184,068,000USD194,942,000USD179,116,000USD164,738,000USD50,003,000USD182,051,000USD153,940,000USD
    Cost Of Revenue162,995,000USD153,758,000USD164,850,000USD154,688,000USD135,643,000USD38,752,000USD158,761,000USD124,342,000USD
    Gross Profit23,494,000USD30,310,000USD30,092,000USD24,428,000USD29,095,000USD11,251,000USD23,290,000USD29,598,000USD
    Research Development177,000USD198,000USD147,000USD193,000USD165,000USD283,000USD475,000USD28,000USD
    Selling General Administrative16,454,000USD17,614,000USD20,252,000USD20,584,000USD20,660,000USD13,084,000USD21,849,000USD19,137,000USD
    Total Operating Expenses17,071,000USD18,251,000USD22,983,000USD21,217,000USD27,837,000USD13,169,000USD22,786,000USD19,569,000USD
    Operating Income6,423,000USD12,059,000USD7,109,000USD3,211,000USD1,258,000USD-1,918,000USD504,000USD10,029,000USD
    Interest Expense359,000USD437,000USD768,000USD1,785,000USD1,013,000USD5,650,000USD3,480,000USD3,379,000USD
    Net Interest Income-359,000USD-437,000USD-768,000USD-1,785,000USD-1,013,000USD5,650,000USD-3,480,000USD-3,379,000USD
    Income Before Tax6,102,000USD17,485,000USD9,123,000USD2,812,000USD1,248,000USD-10,827,000USD-2,998,000USD9,132,000USD
    Income Tax Expense1,032,000USD3,009,000USD2,014,000USD984,000USD577,000USD-3,738,000USD948,000USD-38,000USD
    Tax Provision1,032,000USD3,009,000USD2,014,000USD984,000USD577,000USD-3,738,000USD948,000USD1,968,000USD
    Net Income5,661,000USD14,570,000USD7,074,000USD1,731,000USD10,101,000USD-72,699,000USD-3,946,000USD8,792,000USD
    Net Income From Continuing Ops5,070,000USD14,476,000USD7,109,000USD1,828,000USD671,000USD-7,089,000USD-3,946,000USD8,792,000USD
    Ebit6,461,000USD17,922,000USD9,891,000USD4,597,000USD2,261,000USD-16,477,000USD482,000USD10,271,000USD
    Ebitda11,757,000USD23,291,000USD15,874,000USD9,968,000USD2,701,000USD-10,722,000USD6,959,000USD16,860,000USD
    Depreciation And Amortization5,296,000USD5,369,000USD5,983,000USD5,371,000USD440,000USD5,755,000USD6,477,000USD6,589,000USD
    Reconciled Depreciation5,296,000USD5,369,000USD5,463,000USD5,371,000USD5,526,000USD5,755,000USD6,477,000USD6,589,000USD
    Total Other Income Expense Net-321,000USD5,426,000USD2,014,000USD-399,000USD-10,000USD-8,909,000USD-3,502,000USD-897,000USD
    Interest Income—2,202,000USD156,000USD1,798,000USD995,000USD6,042,000USD3,199,000USD—
    Net Income Applicable To Common Shares—14,570,000USD7,074,000USD1,731,000USD10,101,000USD-72,699,000USD-3,946,000USD—
    Selling And Marketing Expenses——27,000USD———54,000USD93,000USD
    Unclassified Operating Expenses——2,557,000USD—7,012,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue722,864,000USD598,025,000USD573,323,000USD761,985,000USD826,455,000USD755,290,000USD826,324,000USD851,834,000USD
    Cost Of Revenue613,454,000USD501,969,000USD502,197,000USD657,091,000USD677,922,000USD584,653,000USD670,120,000USD706,535,000USD
    Gross Profit109,410,000USD96,056,000USD71,126,000USD104,894,000USD148,533,000USD170,637,000USD156,204,000USD145,299,000USD
    Research Development702,000USD711,000USD2,894,000USD5,323,000USD6,347,000USD8,398,000USD7,893,000USD6,672,000USD
    Selling General Administrative79,087,000USD73,187,000USD76,232,000USD84,180,000USD89,124,000USD98,966,000USD86,240,000USD114,396,000USD
    Unclassified Operating Expenses1,758,000USD1,778,000USD1,758,000USD2,124,000USD-6,782,000USD63,273,000USD13,601,000USD-37,961,000USD
    Total Operating Expenses81,547,000USD75,676,000USD80,884,000USD91,627,000USD88,689,000USD170,637,000USD107,734,000USD83,107,000USD
    Operating Income27,863,000USD20,380,000USD-9,758,000USD13,267,000USD59,844,000USD68,980,000USD48,470,000USD62,192,000USD
    Interest Income5,187,000USD4,052,000USD10,824,000USD6,045,000USD3,333,000USD72,211,000USD20,853,000USD24,712,000USD
    Interest Expense4,003,000USD4,664,000USD11,607,000USD4,141,000USD3,386,000USD2,587,000USD4,051,000USD5,702,000USD
    Net Interest Income-4,003,000USD-4,664,000USD-9,623,000USD-4,990,000USD-3,386,000USD-2,587,000USD-4,051,000USD-5,702,000USD
    Income Before Tax30,669,000USD880,000USD-150,465,000USD9,564,000USD67,110,000USD-25,046,000USD72,006,000USD80,371,000USD
    Income Tax Expense6,584,000USD-165,000USD-51,300,000USD-3,021,000USD9,284,000USD-8,213,000USD13,545,000USD18,807,000USD
    Tax Provision6,584,000USD-165,000USD-19,378,000USD4,389,000USD9,284,000USD-8,213,000USD9,913,000USD11,526,000USD
    Net Income33,476,000USD-64,565,000USD-105,905,000USD28,455,000USD57,826,000USD-75,444,000USD48,259,000USD24,842,000USD
    Net Income From Continuing Ops24,085,000USD1,045,000USD-74,255,000USD28,381,000USD57,937,000USD-16,833,000USD48,259,000USD24,842,000USD
    Ebit34,672,000USD5,544,000USD-144,149,000USD13,705,000USD70,496,000USD-22,459,000USD76,057,000USD58,216,000USD
    Ebitda56,401,000USD31,081,000USD-116,466,000USD40,107,000USD94,280,000USD9,498,000USD120,341,000USD92,020,000USD
    Depreciation And Amortization21,729,000USD25,537,000USD27,683,000USD26,402,000USD23,784,000USD31,957,000USD44,284,000USD33,804,000USD
    Reconciled Depreciation21,729,000USD25,537,000USD27,831,000USD26,402,000USD25,870,000USD34,710,000USD46,872,000USD33,804,000USD
    Total Other Income Expense Net2,806,000USD-19,500,000USD-140,707,000USD-3,703,000USD7,266,000USD-25,046,000USD23,536,000USD18,179,000USD
    Net Income Applicable To Common Shares33,476,000USD-64,565,000USD-105,905,000USD28,455,000USD57,826,000USD-75,444,000USD48,259,000USD24,842,000USD
    Non Operating Income Net Other———935,000USD-20,376,000USD67,294,000USD34,795,000USD-30,459,000USD
    Discontinued Operations———74,000USD-111,000USD-58,611,000USD-58,611,000USD-58,611,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets412,925,000USD403,643,000USD371,372,000USD378,806,000USD371,585,000USD374,217,000USD356,357,000USD442,541,000USD
    Cash And Equivalents17,179,000USD—6,729,000USD13,291,000USD9,795,000USD3,657,000USD7,062,000USD2,724,000USD
    Total Current Assets209,989,000USD203,268,000USD169,074,000USD174,887,000USD163,753,000USD161,727,000USD139,827,000USD188,262,000USD
    Other Current Assets7,278,000USD9,880,000USD15,572,000USD11,375,000USD8,174,000USD9,125,000USD16,567,000USD15,844,000USD
    Other Non Current Assets1,769,000USD———————
    Total Liabilities184,359,000USD———————
    Total Current Liabilities121,129,000USD118,344,000USD104,381,000USD104,885,000USD92,844,000USD103,803,000USD91,708,000USD239,258,000USD
    Other Current Liabilities23,857,000USD———————
    Other Non Current Liabilities3,848,000USD———————
    Total Stockholder Equity228,566,000USD223,795,000USD216,554,000USD202,191,000USD194,106,000USD191,370,000USD180,968,000USD158,448,000USD
    Total Equity Including Noncontrolling Interest228,566,000USD———————
    Long Term Debt46,000,000USD45,800,000USD34,550,000USD49,500,000USD62,000,000USD56,000,000USD60,600,000USD20,000,000USD
    Inventory88,081,000USD84,076,000USD64,962,000USD62,006,000USD66,648,000USD68,895,000USD51,381,000USD88,058,000USD
    Property Plant Equipment Net149,531,000USD145,297,000USD145,739,000USD143,664,000USD145,298,000USD148,802,000USD151,667,000USD184,351,000USD
    Goodwill22,446,000USD———————
    Intangible Assets4,689,000USD5,128,000USD5,568,000USD6,008,000USD6,447,000USD6,887,000USD7,326,000USD8,361,000USD
    Accounts Payable94,455,000USD96,444,000USD75,754,000USD79,247,000USD68,181,000USD83,190,000USD64,704,000USD89,070,000USD
    Short Term Debt2,585,000USD2,644,000USD2,761,000USD2,345,000USD3,033,000USD3,103,000USD3,775,000USD126,180,000USD
    Common Stock65,755,000USD65,944,000USD63,244,000USD65,299,000USD64,561,000USD64,151,000USD63,590,000USD60,798,000USD
    Retained Earnings158,566,000USD152,549,000USD146,888,000USD132,318,000USD125,244,000USD123,513,000USD113,412,000USD186,111,000USD
    Total Liab—179,848,000USD154,818,000USD176,615,000USD177,479,000USD182,847,000USD175,389,000USD284,093,000USD
    Other Current Liab—18,414,000USD25,819,000USD23,293,000USD21,357,000USD16,960,000USD22,909,000USD24,000,000USD
    Capital Stock—65,944,000USD65,477,000USD65,299,000USD64,561,000USD64,151,000USD63,590,000USD63,031,000USD
    Good Will—22,446,000USD22,446,000USD22,446,000USD22,446,000USD22,446,000USD22,446,000USD35,717,000USD
    Other Assets—1USD28,545,000USD31,801,000USD33,641,000USD34,355,000USD35,091,000USD25,850,000USD
    Cash—15,611,000USD6,729,000USD13,291,000USD9,795,000USD3,657,000USD7,062,000USD2,724,000USD
    Cash And Short Term Investments—15,611,000USD6,729,000USD13,291,000USD9,795,000USD3,657,000USD7,062,000USD2,724,000USD
    Net Debt—43,277,000USD41,542,000USD50,026,000USD67,200,000USD67,960,000USD70,306,000USD157,419,000USD
    Short Long Term Debt—506,000USD498,000USD—629,000USD627,000USD1,322,000USD123,356,000USD
    Short Long Term Debt Total—58,888,000USD48,271,000USD63,317,000USD76,995,000USD71,617,000USD77,368,000USD160,143,000USD
    Net Receivables—93,701,000USD81,811,000USD88,215,000USD79,136,000USD80,050,000USD64,817,000USD81,636,000USD
    Property Plant Equipment Gross—525,808,000USD522,194,000USD516,096,000USD513,062,000USD516,008,000USD514,061,000USD557,271,000USD
    Accumulated Other Comprehensive Income—7,535,000USD6,422,000USD6,806,999USD6,534,000USD5,939,000USD6,199,000USD-88,461,000USD
    Common Stock Shares Outstanding—34,696,000shares34,735,000shares34,773,000shares34,775,000shares34,612,000shares34,346,242shares34,391,000shares
    Non Current Assets Total—200,374,999USD202,298,000USD203,918,999USD207,832,000USD212,490,000USD216,530,000USD254,279,000USD
    Non Current Liabilities Total—61,504,000USD50,437,000USD71,730,000USD84,635,000USD79,044,000USD83,681,000USD44,835,000USD
    Non Current Liabilities Other—3,966,000USD3,731,000USD4,917,000USD4,783,000USD4,591,000USD4,105,000USD4,408,000USD
    Non Currrent Assets Other—1,880,999USD2,268,000USD2,096,999USD2,195,000USD2,025,000USD2,574,000USD3,085,000USD
    Net Working Capital—84,924,000USD64,693,000USD70,002,000USD70,909,000USD57,924,000USD48,119,000USD-50,996,000USD
    Unclassified Non Current Assets—25,622,999USD-2,268,000USD-2,097,000USD-2,195,000USD—-2,574,000USD-3,085,000USD
    Unclassified Non Current Liabilities—11,738,000USD12,156,000USD17,313,000USD17,852,000USD18,453,000USD18,976,000USD20,427,000USD
    Unclassified Equity—-68,177,000USD-65,477,000USD-67,531,999USD-66,794,000USD-66,384,000USD-65,823,000USD-63,031,000USD
    Unclassified Current Liabilities——————-1,002,000USD-124,302,000USD
    Current Deferred Revenue———————954,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets371,372,000USD356,357,000USD446,461,000USD542,093,000USD523,584,000USD514,870,000USD712,668,000USD707,373,000USD
    Intangible Assets5,568,000USD7,326,000USD9,105,000USD11,690,000USD14,152,000USD18,820,000USD22,636,000USD36,295,000USD
    Other Current Assets15,572,000USD16,567,000USD60,566,000USD10,304,000USD11,453,000USD21,018,000USD45,751,000USD21,829,000USD
    Total Liab154,818,000USD175,389,000USD290,808,000USD340,331,000USD338,862,000USD405,815,000USD335,919,000USD352,516,000USD
    Total Stockholder Equity216,554,000USD180,968,000USD155,653,000USD201,762,000USD184,722,000USD109,055,000USD376,749,000USD354,857,000USD
    Other Current Liab25,819,000USD22,909,000USD51,368,000USD15,668,000USD31,139,000USD46,180,000USD62,745,000USD35,712,000USD
    Common Stock63,244,000USD63,590,000USD61,606,000USD58,824,000USD55,174,000USD50,066,000USD45,514,000USD38,892,000USD
    Capital Stock65,477,000USD63,590,000USD61,606,000USD58,824,000USD55,174,000USD50,066,000USD45,514,000USD38,892,000USD
    Retained Earnings146,888,000USD113,412,000USD177,977,000USD292,721,000USD281,187,000USD239,480,000USD530,478,000USD497,511,000USD
    Good Will22,446,000USD22,446,000USD35,717,000USD70,608,000USD70,608,000USD67,708,000USD81,404,000USD81,404,000USD
    Other Assets28,545,000USD35,091,000USD62,705,000USD16,779,000USD18,183,000USD22,725,000USD17,862,000USD7,424,000USD
    Cash6,729,000USD7,062,000USD9,660,000USD19,232,000USD30,521,000USD11,846,000USD31,422,000USD34,397,000USD
    Cash And Equivalents6,729,000USD7,062,000USD9,660,000USD19,232,000USD30,521,000USD11,846,000USD31,422,000USD34,397,000USD
    Cash And Short Term Investments6,729,000USD7,062,000USD9,660,000USD19,232,000USD30,521,000USD11,846,000USD31,422,000USD34,397,000USD
    Total Current Assets169,074,000USD139,827,000USD176,677,000USD242,584,000USD236,413,000USD188,435,000USD233,156,000USD269,281,000USD
    Total Current Liabilities104,381,000USD91,708,000USD249,104,000USD149,713,000USD168,548,000USD140,752,000USD152,468,000USD155,253,000USD
    Net Debt41,542,000USD70,306,000USD148,961,000USD132,541,000USD57,468,000USD139,185,000USD30,343,000USD67,103,000USD
    Short Term Debt2,761,000USD3,775,000USD128,225,000USD4,070,000USD4,316,000USD4,163,999USD2,427,000USD0USD
    Short Long Term Debt498,000USD1,322,000USD126,322,000USD—————
    Short Long Term Debt Total48,271,000USD77,368,000USD158,621,000USD151,773,000USD87,989,000USD151,031,000USD61,765,000USD101,500,000USD
    Long Term Debt34,550,000USD60,600,000USD20,000,000USD137,000,000USD73,000,000USD134,000,000USD42,000,000USD101,500,000USD
    Net Receivables81,811,000USD64,817,000USD56,797,000USD85,277,000USD105,870,000USD89,134,000USD91,778,000USD119,245,000USD
    Inventory64,962,000USD51,381,000USD49,654,000USD127,771,000USD88,569,000USD66,437,000USD64,205,000USD93,810,000USD
    Accounts Payable75,754,000USD64,704,000USD69,328,000USD114,938,000USD123,760,000USD89,702,000USD87,296,000USD112,758,000USD
    Property Plant Equipment Net522,194,000USD151,667,000USD162,257,000USD200,432,000USD184,228,000USD182,582,000USD192,048,000USD228,369,000USD
    Property Plant Equipment Gross522,194,000USD514,061,000USD552,894,000USD186,411,000USD498,311,000USD182,582,000USD262,110,000USD228,369,000USD
    Accumulated Other Comprehensive Income6,422,000USD6,199,000USD-81,697,000USD-147,595,000USD-149,504,000USD-178,404,000USD-197,651,000USD-179,987,000USD
    Common Stock Shares Outstanding34,735,000shares34,346,242shares34,133,078shares33,826,430shares33,670,000shares33,402,000shares33,258,000shares33,092,000shares
    Non Current Assets Total202,298,000USD216,530,000USD269,784,000USD299,509,000USD287,171,000USD326,435,000USD479,512,000USD438,092,000USD
    Non Current Liabilities Total50,437,000USD83,681,000USD41,704,000USD190,618,000USD170,314,000USD265,063,000USD183,451,000USD197,263,000USD
    Non Current Liabilities Other3,731,000USD4,105,000USD4,119,000USD5,834,000USD84,483,000USD5,529,000USD130,432,000USD95,763,000USD
    Non Currrent Assets Other-374,187,000USD2,574,000USD39,550,000USD2,846,000USD2,460,000USD3,657,000USD75,489,000USD4,012,000USD
    Net Working Capital64,693,000USD48,119,000USD-72,427,000USD92,871,000USD67,865,000USD47,683,000USD80,688,000USD114,028,000USD
    Unclassified Non Current Assets-376,455,000USD-2,574,000USD-39,550,000USD——-3,657,000USD-5,427,000USD—
    Unclassified Non Current Liabilities12,156,000USD18,976,000USD17,585,000USD6,904,000USD-102,852,000USD-25,486,000USD-123,762,000USD-124,794,000USD
    Unclassified Equity-65,477,000USD-65,823,000USD-63,839,000USD-61,012,000USD-55,174,000USD-50,066,000USD-45,514,000USD-38,892,000USD
    Unclassified Current Liabilities—-1,002,000USD-129,282,000USD—-33,104,000USD-40,740,999USD-43,621,000USD6,783,000USD
    Current Deferred Revenue——3,143,000USD13,900,000USD42,437,000USD41,447,000USD43,621,000USD—
    Other Liab———40,880,000USD84,483,000USD116,114,000USD123,762,000USD95,763,000USD
    Net Tangible Assets———201,762,000USD99,962,000USD22,527,000USD376,749,000USD237,158,000USD
    Deferred Long Term Liab————31,200,000USD34,906,000USD11,019,000USD29,031,000USD
    Accumulated Depreciation————-327,930,000USD-309,074,000USD—-564,703,000USD
    Treasury Stock————-2,135,000USD-2,087,000USD-1,592,000USD-1,559,000USD
    Long Term Investments—————34,600,000USD95,500,000USD84,600,000USD
    Short Term Investments—————34,600,000USD——
    Unclassified Current Assets—————-34,600,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income5,070,000USD5,140,000USD7,074,000USD1,731,000USD10,101,000USD-7,339,000USD-3,946,000USD8,792,000USD
    Depreciation5,839,000USD5,898,000USD5,463,000USD5,371,000USD5,526,000USD6,273,000USD6,477,000USD6,589,000USD
    Stock Based Compensation454,000USD49,000USD840,000USD447,000USD472,000USD548,000USD864,000USD400,000USD
    Other Non Cash Items519,000USD4,037,000USD767,000USD168,000USD-8,242,000USD23,396,000USD1,244,000USD701,000USD
    Change To Account Receivables-11,888,000USD6,121,000USD-9,097,000USD915,000USD-14,931,000USD-102,000USD2,477,000USD-11,823,000USD
    Change To Inventory-19,105,000USD-2,948,000USD4,648,000USD2,250,000USD-17,513,000USD1,800,000USD1,646,000USD-4,876,000USD
    Change In Working Capital-9,904,000USD-2,766,000USD4,312,000USD-6,365,000USD-13,270,000USD8,302,000USD-6,642,000USD-3,059,000USD
    Total Cash From Operating Activities1,953,000USD15,709,000USD20,120,000USD2,154,000USD-5,006,000USD19,455,000USD-1,276,000USD15,048,000USD
    Capital Expenditures-5,141,000USD-7,995,000USD-3,608,000USD-2,681,000USD-2,957,000USD-6,651,000USD-2,914,000USD-2,321,000USD
    Free Cash Flow-3,188,000USD7,714,000USD16,512,000USD-527,000USD-7,963,000USD12,804,000USD-4,190,000USD12,727,000USD
    Total Cashflows From Investing Activities-4,576,000USD-7,995,000USD-3,608,000USD-777,000USD6,878,000USD47,980,000USD-2,914,000USD-2,177,000USD
    Net Borrowings11,250,000USD-14,457,000USD-13,129,000USD6,000,000USD-5,297,000USD-61,423,000USD1,356,000USD—
    Total Cash From Financing Activities11,250,000USD-14,457,000USD-13,129,000USD4,728,000USD-5,297,000USD-61,423,000USD1,356,000USD-6,917,000USD
    Change In Cash8,882,000USD-6,562,000USD3,496,000USD6,138,000USD-3,405,000USD474,000USD-2,081,000USD3,877,000USD
    Begin Period Cash Flow6,729,000USD13,291,000USD9,795,000USD3,657,000USD7,062,000USD6,588,000USD8,669,000USD4,792,000USD
    End Period Cash Flow15,611,000USD6,729,000USD13,291,000USD9,795,000USD3,657,000USD7,062,000USD6,588,000USD8,669,000USD
    Other Cashflows From Investing Activities565,000USD-11,739,000USD11,739,000USD1,904,000USD9,835,000USD-83,000USD144,000USD144,000USD
    Other Cashflows From Financing Activities11,250,000USD-14,457,000USD-13,129,000USD-1,272,000USD-5,297,000USD-587,000USD-2,914,000USD-587,000USD
    Unclassified Financing Cash Flow-11,250,000USD14,457,000USD13,129,000USD—5,297,000USD—2,914,000USD-6,330,000USD
    Investments—0USD-3,608,000USD-777,000USD6,878,000USD47,980,000USD-2,914,000USD-2,177,000USD
    Dividends Paid—0USD———0USD0USD0USD
    Unclassified Operating Cash Flow—3,351,000USD1,664,000USD——-11,725,000USD—1,625,000USD
    Unclassified Investing Cash Flow—11,739,000USD-8,131,000USD—-6,878,000USD6,734,000USD2,770,000USD2,177,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income33,476,000USD-64,565,000USD-105,905,000USD28,455,000USD57,826,000USD-75,444,000USD48,259,000USD24,842,000USD
    Depreciation21,729,000USD25,537,000USD27,683,000USD26,402,000USD23,784,000USD31,957,000USD44,284,000USD33,804,000USD
    Stock Based Compensation1,808,000USD2,498,000USD1,978,000USD3,619,000USD5,167,000USD144,395,000USD-4,485,000USD1,156,000USD
    Other Non Cash Items-14,300,000USD91,713,000USD117,996,000USD-34,496,000USD-1,593,000USD-5,352,000USD-3,616,000USD-3,458,000USD
    Change To Account Receivables-16,992,000USD-14,785,000USD17,400,000USD18,569,000USD-16,993,000USD-335,000USD16,471,000USD-11,883,000USD
    Change To Inventory-13,563,000USD-6,911,000USD47,607,000USD-37,771,000USD-23,132,000USD-4,366,000USD11,315,000USD-9,577,000USD
    Change In Working Capital-15,960,000USD-21,473,000USD38,341,000USD-45,368,000USD-9,657,000USD-4,291,000USD25,565,000USD7,205,000USD
    Total Cash From Operating Activities32,977,000USD25,508,000USD23,995,000USD-20,844,000USD70,583,000USD74,373,000USD115,863,000USD97,794,000USD
    Capital Expenditures-17,241,000USD-14,347,000USD-26,446,000USD-36,875,000USD-27,361,000USD-23,355,000USD-50,864,000USD-40,814,000USD
    Free Cash Flow15,736,000USD11,161,000USD-2,451,000USD-57,719,000USD43,222,000USD51,018,000USD64,999,000USD56,980,000USD
    Investments0USD40,511,000USD-33,346,000USD1,406,000USD47,062,000USD32,881,000USD-39,928,000USD-34,082,000USD
    Total Cashflows From Investing Activities-5,502,000USD40,511,000USD-26,184,000USD-35,459,000USD24,450,000USD32,881,000USD-39,928,000USD-34,082,000USD
    Net Borrowings-26,883,000USD-64,389,000USD8,421,000USD62,755,000USD75,500,000USD92,000,000USD65,500,000USD-50,500,000USD
    Total Cash From Financing Activities-28,155,000USD-64,976,000USD-4,484,000USD45,385,000USD-76,842,000USD-125,592,000USD-77,312,000USD-64,088,000USD
    Dividends Paid0USD0USD-8,884,000USD-16,974,000USD-16,167,000USD-216,049,000USD-15,325,000USD-14,592,000USD
    Change In Cash-333,000USD-6,393,000USD-5,777,000USD-11,289,000USD18,675,000USD-19,576,000USD-2,975,000USD-2,094,000USD
    Begin Period Cash Flow7,062,000USD13,455,000USD19,232,000USD30,521,000USD11,846,000USD31,422,000USD34,397,000USD36,491,000USD
    End Period Cash Flow6,729,000USD7,062,000USD13,455,000USD19,232,000USD30,521,000USD11,846,000USD31,422,000USD34,397,000USD
    Other Cashflows From Investing Activities11,739,000USD83,000USD262,000USD10,000USD4,749,000USD56,236,000USD10,936,000USD6,732,000USD
    Other Cashflows From Financing Activities-28,155,000USD-587,000USD-4,021,000USD311,859,000USD75,825,000USD-693,000USD-1,817,000USD1,332,000USD
    Unclassified Operating Cash Flow6,224,000USD-8,202,000USD-56,098,000USD—-4,944,000USD-16,892,000USD5,856,000USD34,245,000USD
    Unclassified Financing Cash Flow26,883,000USD——-311,859,000USD-212,325,000USD—-124,816,000USD—
    Unclassified Investing Cash Flow—14,264,000USD33,346,000USD——-32,881,000USD39,928,000USD34,082,000USD
    Change To Liabilities———-14,916,000USD19,835,000USD4,045,000USD-2,937,000USD5,571,000USD
    Sale Purchase Of Stock———-396,000USD325,000USD-850,000USD-854,000USD-328,000USD
    Cash And Cash Equivalents Changes———-10,918,000USD18,675,000USD-19,576,000USD-2,975,000USD-2,094,000USD
    Exchange Rate Changes————484,000USD-1,238,000USD-1,598,000USD-1,718,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.