TG
Tredegar Corporation
Price Chart
Latest Quote
$7.74
-0.03 (-0.39%)
Current Price
| Previous Close | $7.77 |
| Open | $7.80 |
| Day High | $7.88 |
| Day Low | $7.74 |
| Volume | 132,308 |
Stock Information
| Shares Outstanding | 34.90M |
| Total Debt | $58.89M |
| Cash Equivalents | $15.61M |
| Revenue | $744.57M |
| Net Income | $28.48M |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Market Cap | $270.11M |
| P/E Ratio | 9.44 |
| EPS (TTM) | $0.82 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $308.71M |
| Sales | $744.57M |
| Income | $28.48M |
| Book/sh | $6.36 |
| Cash/sh | $0.45 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.92 |
| Current Ratio | 1.72 |
| Debt/Eq | 26.31 |
| EPS Growth TTM | -44.00% |
Returns & Margins
| ROA | 5.94% |
| ROE | 13.72% |
| Gross Margin | 14.72% |
| Operating Margin | 3.41% |
| Profit Margin | 3.90% |
Ownership
| Insider Ownership | 20.43% |
| Institutional Ownership | 71.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.97 |
| PEG | 0.90 |
| P/S | 0.36 |
| P/B | 1.22 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $7.90 |
| SMA50 | $8.56 |
| SMA200 | $8.12 |
| RSI | 48.37 |
| ATR | 0.2807 |
| Shares Float | 27.82M |
| Short Float | 1.20% |
| Short Ratio | 1.17 |
| Volatility | 0.78 |
| Rel Volume | 0.79 |
Performance History
| Week | -3.25% |
| Month | +6.46% |
| Quarter | +3.48% |
| 6 Months | +3.34% |
| YTD | +5.16% |
| Year | -9.90% |
| 3 Years | +15.67% |
| 5 Years | -44.60% |
| 10 Years | -15.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $7.74 | 132,308 |
| 2026-06-17 | $7.77 | 121,800 |
| 2026-06-16 | $7.73 | 141,100 |
| 2026-06-15 | $7.96 | 169,400 |
| 2026-06-12 | $8.19 | 186,800 |
| 2026-06-11 | $8.00 | 167,100 |
| 2026-06-10 | $7.89 | 215,400 |
| 2026-06-09 | $8.00 | 188,000 |
| 2026-06-08 | $7.95 | 156,600 |
| 2026-06-05 | $7.71 | 136,500 |
| 2026-06-04 | $7.94 | 122,700 |
| 2026-06-03 | $7.77 | 126,000 |
| 2026-06-02 | $7.99 | 173,200 |
| 2026-06-01 | $7.75 | 166,600 |
| 2026-05-29 | $7.81 | 132,500 |
| 2026-05-28 | $7.96 | 156,500 |
| 2026-05-27 | $8.00 | 220,000 |
| 2026-05-26 | $8.00 | 184,900 |
| 2026-05-22 | $7.82 | 240,500 |
| 2026-05-21 | $7.98 | 225,400 |
| 2026-05-20 | $7.66 | 193,900 |
| 2026-05-19 | $7.27 | 241,500 |
| 2026-05-18 | $7.45 | 176,500 |
About Tredegar Corporation
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.
đ° Latest News
Tredegar (TG) Grows Revenue Despite Tariff Pressure And Softer Demand Trends
Insider Monkey âĸ 2026-05-15T11:58:31Z
TG Stock Down 20% Despite Q1 Earnings Jump Y/Y on Pricing Gains
Zacks âĸ 2026-05-14T18:05:00Z
Undiscovered Gems In The US Market For April 2026
Simply Wall St. âĸ 2026-04-23T17:33:33Z
Tredegar's Q4 Earnings Soar Y/Y on Aluminum Extrusions Strength
Zacks âĸ 2026-03-17T17:39:00Z
Tredegar: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-11T13:13:55ZInvestors in Tredegar (NYSE:TG) have unfortunately lost 47% over the last five years
Simply Wall St. âĸ 2025-12-18T14:17:01Z
The Zacks Analyst Blog Alphabet, Tesla, Sony, Tredegar and CVD Equipment
Zacks âĸ 2025-12-18T09:23:00Z
Top Analyst Reports for Alphabet, Tesla & Sony
Zacks âĸ 2025-12-17T21:21:00ZTG's Q3 Earnings Surge Y/Y on Strong Aluminum Demand, Stock Up 33%
Zacks âĸ 2025-11-13T13:44:00Z
Are Tredegar Corporation's (NYSE:TG) Mixed Financials Driving The Negative Sentiment?
Simply Wall St. âĸ 2025-11-09T12:28:27Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $593,483,000 | $478,210,000 | $476,272,000 | $632,813,000 |
| Cost Of Revenue | $613,454,000 | $501,969,000 | $502,197,000 | $657,091,000 |
| Total Revenue | $722,864,000 | $598,025,000 | $573,323,000 | $761,985,000 |
| Operating Revenue | $722,864,000 | $598,025,000 | $573,323,000 | $761,985,000 |
| Expenses | ||||
| Interest Expense | $4,003,000 | $4,664,000 | $6,316,000 | $4,141,000 |
| Total Expenses | $695,001,000 | $577,645,000 | $583,081,000 | $748,718,000 |
| Other Income Expense | $6,809,000 | $-14,836,000 | $-134,391,000 | $438,000 |
| Other Non Operating Income Expenses | $1,399,000 | $-952,000 | $-2,149,000 | $1,060,000 |
| Net Non Operating Interest Income Expense | $-4,003,000 | $-4,664,000 | $-6,316,000 | $-4,141,000 |
| Interest Expense Non Operating | $4,003,000 | $4,664,000 | $6,316,000 | $4,141,000 |
| Operating Expense | $81,547,000 | $75,676,000 | $80,884,000 | $91,627,000 |
| General And Administrative Expense | $79,087,000 | $73,187,000 | $76,232,000 | $84,180,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $24,085,000 | $1,045,000 | $-99,165,000 | $12,585,000 |
| Net Interest Income | $-4,003,000 | $-4,664,000 | $-6,316,000 | $-4,141,000 |
| Normalized Income | $19,836,415 | $12,013,360 | $-12,017,522 | $13,123,652 |
| Net Income From Continuing And Discontinued Operation | $33,476,000 | $-64,565,000 | $-105,905,000 | $28,455,000 |
| Net Income Common Stockholders | $33,476,000 | $-64,565,000 | $-105,905,000 | $28,455,000 |
| Net Income | $33,476,000 | $-64,565,000 | $-105,905,000 | $28,455,000 |
| Net Income Including Noncontrolling Interests | $33,476,000 | $-64,565,000 | $-105,905,000 | $28,455,000 |
| Net Income Discontinuous Operations | $9,391,000 | $-65,610,000 | $-6,740,000 | $15,870,000 |
| Net Income Continuous Operations | $24,085,000 | $1,045,000 | $-99,165,000 | $12,585,000 |
| Pretax Income | $30,669,000 | $880,000 | $-150,465,000 | $9,564,000 |
| Special Income Charges | $5,410,000 | $-13,884,000 | $-132,242,000 | $-622,000 |
| Operating Income | $27,863,000 | $20,380,000 | $-9,758,000 | $13,267,000 |
| Depreciation Amortization Depletion Income Statement | $1,758,000 | $1,778,000 | $1,758,000 | $2,124,000 |
| Depreciation And Amortization In Income Statement | $1,758,000 | $1,778,000 | $1,758,000 | $2,124,000 |
| Amortization Of Intangibles Income Statement | $1,758,000 | $1,778,000 | $1,758,000 | $2,124,000 |
| Gross Profit | $109,410,000 | $96,056,000 | $71,126,000 | $104,894,000 |
| Per Share | ||||
| Diluted EPS | $0.96 | $-1.88 | $-3.10 | $0.84 |
| Basic EPS | $0.96 | $-1.88 | $-3.10 | $0.84 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,161,415 | $-2,915,640 | $-45,094,522 | $-83,348 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $50,991,000 | $44,965,000 | $15,776,000 | $40,729,000 |
| Total Unusual Items | $5,410,000 | $-13,884,000 | $-132,242,000 | $-622,000 |
| Total Unusual Items Excluding Goodwill | $5,410,000 | $-13,884,000 | $-132,242,000 | $-622,000 |
| Reconciled Depreciation | $21,729,000 | $25,537,000 | $27,683,000 | $26,402,000 |
| EBITDA (Bullshit earnings) | $56,401,000 | $31,081,000 | $-116,466,000 | $40,107,000 |
| EBIT | $34,672,000 | $5,544,000 | $-144,149,000 | $13,705,000 |
| Diluted Average Shares | $34,735,000 | $34,346,000 | $34,133,078 | $33,826,000 |
| Basic Average Shares | $34,735,000 | $34,346,000 | $34,133,078 | $33,806,000 |
| Diluted NI Availto Com Stockholders | $33,476,000 | $-64,565,000 | $-105,905,000 | $28,455,000 |
| Tax Provision | $6,584,000 | $-165,000 | $-51,300,000 | $-3,021,000 |
| Other Special Charges | $-6,265,000 | - | $92,291,000 | $350,000 |
| Write Off | $855,000 | $613,000 | $5,060,000 | $622,000 |
| Impairment Of Capital Assets | $0 | $13,271,000 | $34,891,000 | $0 |
| Amortization | $1,758,000 | $1,778,000 | $1,758,000 | $2,124,000 |
| Research And Development | $702,000 | $711,000 | $2,894,000 | $5,323,000 |
| Selling General And Administration | $79,087,000 | $73,187,000 | $76,232,000 | $84,180,000 |
| Other Gand A | $79,030,000 | $72,970,000 | $65,388,000 | $69,611,000 |
| Salaries And Wages | $57,000 | $217,000 | $10,844,000 | $14,569,000 |
| Gain On Sale Of Business | - | - | $262,000 | $0 |
| Other Taxes | - | - | $0 | $0 |
| Gain On Sale Of Security | - | - | - | $1,406,000 |
| Gain On Sale Of Ppe | - | - | - | - |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $188,540,000 | $151,196,000 | $110,831,000 | $119,464,000 |
| Total Assets | $371,372,000 | $356,357,000 | $446,461,000 | $542,093,000 |
| Total Non Current Assets | $202,298,000 | $216,530,000 | $269,784,000 | $299,509,000 |
| Other Non Current Assets | $2,268,000 | $2,574,000 | $39,550,000 | $2,879,000 |
| Non Current Deferred Assets | $26,277,000 | $32,517,000 | $23,155,000 | $13,900,000 |
| Non Current Deferred Taxes Assets | $26,277,000 | $32,517,000 | $23,155,000 | $13,900,000 |
| Goodwill And Other Intangible Assets | $28,014,000 | $29,772,000 | $44,822,000 | $82,298,000 |
| Other Intangible Assets | $5,568,000 | $7,326,000 | $9,105,000 | $11,690,000 |
| Current Assets | $169,074,000 | $139,827,000 | $176,677,000 | $242,584,000 |
| Other Current Assets | $15,525,000 | $16,567,000 | $8,817,000 | $10,304,000 |
| Inventory | $64,962,000 | $51,381,000 | $49,654,000 | $127,771,000 |
| Receivables | $81,858,000 | $64,817,000 | $56,797,000 | $85,277,000 |
| Receivables Adjustments Allowances | $-311,000 | $-229,000 | $-1,162,000 | $-2,997,000 |
| Other Receivables | $2,095,000 | $952,000 | $1,201,000 | $3,874,000 |
| Taxes Receivable | $47,000 | $0 | $1,182,000 | $733,000 |
| Accounts Receivable | $80,027,000 | $64,094,000 | $55,576,000 | $83,667,000 |
| Cash Cash Equivalents And Short Term Investments | $6,729,000 | $7,062,000 | $9,660,000 | $19,232,000 |
| Cash And Cash Equivalents | $6,729,000 | $7,062,000 | $9,660,000 | $19,232,000 |
| Assets Held For Sale Current | - | $0 | $48,358,000 | $0 |
| Restricted Cash | - | $0 | $3,391,000 | $0 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $28,319,000 | $54,860,000 | $116,662,000 | $117,768,000 |
| Total Debt | $48,271,000 | $77,368,000 | $138,621,000 | $151,773,000 |
| Long Term Debt And Capital Lease Obligation | $45,510,000 | $73,593,000 | $10,396,000 | $149,738,000 |
| Long Term Debt | $34,550,000 | $60,600,000 | $20,000,000 | $137,000,000 |
| Current Debt And Capital Lease Obligation | $2,761,000 | $3,775,000 | $128,225,000 | $2,035,000 |
| Current Debt | $498,000 | $1,322,000 | $126,322,000 | - |
| Other Current Borrowings | $498,000 | $1,322,000 | $126,322,000 | - |
| Liabilities | ||||
| Minimum Pension Liabilities | $-215,000 | $826,000 | $539,000 | $-59,036,000 |
| Total Liabilities Net Minority Interest | $154,818,000 | $175,389,000 | $290,808,000 | $340,331,000 |
| Total Non Current Liabilities Net Minority Interest | $50,437,000 | $83,681,000 | $41,704,000 | $190,618,000 |
| Other Non Current Liabilities | $3,731,000 | $4,105,000 | $3,862,000 | $5,834,000 |
| Non Current Deferred Liabilities | $0 | $69,000 | $0 | - |
| Non Current Deferred Taxes Liabilities | $0 | $69,000 | $0 | - |
| Current Liabilities | $104,381,000 | $91,708,000 | $249,104,000 | $149,713,000 |
| Other Current Liabilities | $4,000 | $821,000 | $33,245,000 | $3,260,000 |
| Current Deferred Liabilities | $1,513,000 | $0 | - | - |
| Payables And Accrued Expenses | $89,359,000 | $75,746,000 | $82,109,000 | $131,135,000 |
| Interest Payable | $221,000 | $231,000 | $840,000 | $407,000 |
| Payables | $76,209,000 | $65,024,000 | $69,511,000 | $116,075,000 |
| Total Tax Payable | $455,000 | $320,000 | $183,000 | $1,137,000 |
| Income Tax Payable | $455,000 | $320,000 | $183,000 | $1,137,000 |
| Accounts Payable | $75,754,000 | $64,704,000 | $69,328,000 | $114,938,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $20,803,000 | - |
| Equity | ||||
| Common Stock Equity | $216,554,000 | $180,968,000 | $155,653,000 | $201,762,000 |
| Total Equity Gross Minority Interest | $216,554,000 | $180,968,000 | $155,653,000 | $201,762,000 |
| Stockholders Equity | $216,554,000 | $180,968,000 | $155,653,000 | $201,762,000 |
| Other Equity Interest | $-2,233,000 | $-2,233,000 | $-2,233,000 | $-2,188,000 |
| Gains Losses Not Affecting Retained Earnings | $6,422,000 | $6,199,000 | $-81,697,000 | $-147,595,000 |
| Other Equity Adjustments | $1,071,000 | $268,000 | $801,000 | $-2,480,000 |
| Retained Earnings | $146,888,000 | $113,412,000 | $177,977,000 | $292,721,000 |
| Other | ||||
| Treasury Shares Number | $118,542 | $118,543 | $118,543 | $113,316 |
| Ordinary Shares Number | $34,618,992 | $34,542,729 | $34,290,095 | $33,887,326 |
| Share Issued | $34,737,534 | $34,661,272 | $34,408,638 | $34,000,642 |
| Tangible Book Value | $188,540,000 | $151,196,000 | $110,831,000 | $119,464,000 |
| Invested Capital | $251,602,000 | $242,890,000 | $281,975,000 | $338,762,000 |
| Working Capital | $64,693,000 | $48,119,000 | $-72,427,000 | $92,871,000 |
| Capital Lease Obligations | $13,223,000 | $15,446,000 | $12,299,000 | $14,773,000 |
| Total Capitalization | $251,104,000 | $241,568,000 | $155,653,000 | $338,762,000 |
| Foreign Currency Translation Adjustments | $5,566,000 | $5,105,000 | $-83,037,000 | $-86,079,000 |
| Capital Stock | $65,477,000 | $63,590,000 | $61,606,000 | $58,824,000 |
| Common Stock | $65,477,000 | $63,590,000 | $61,606,000 | $58,824,000 |
| Employee Benefits | $1,196,000 | $5,914,000 | $6,643,000 | $35,046,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,196,000 | $5,914,000 | $6,643,000 | $35,046,000 |
| Long Term Capital Lease Obligation | $10,960,000 | $12,993,000 | $10,396,000 | $12,738,000 |
| Current Deferred Revenue | $1,513,000 | $0 | - | - |
| Current Capital Lease Obligation | $2,263,000 | $2,453,000 | $1,903,000 | $2,035,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $9,636,000 | $10,107,000 | $3,965,000 | $11,656,000 |
| Current Provisions | $1,108,000 | $1,259,000 | $1,560,000 | $1,627,000 |
| Current Accrued Expenses | $13,150,000 | $10,722,000 | $12,598,000 | $15,060,000 |
| Goodwill | $22,446,000 | $22,446,000 | $35,717,000 | $70,608,000 |
| Net PPE | $145,739,000 | $151,667,000 | $162,257,000 | $200,432,000 |
| Accumulated Depreciation | $-376,455,000 | $-362,394,000 | $-345,145,000 | $-345,510,000 |
| Gross PPE | $522,194,000 | $514,061,000 | $507,402,000 | $545,942,000 |
| Other Properties | $12,764,000 | $14,635,000 | $11,100,000 | $14,021,000 |
| Machinery Furniture Equipment | $436,952,000 | $426,815,000 | $426,097,000 | $455,960,000 |
| Buildings And Improvements | $68,184,000 | $67,871,000 | $65,465,000 | $71,129,000 |
| Land And Improvements | $4,294,000 | $4,740,000 | $4,740,000 | $4,832,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $17,578,000 | $15,051,000 | $15,770,000 | $34,686,000 |
| Work In Process | $3,574,000 | $2,986,000 | $2,082,000 | $15,604,000 |
| Raw Materials | $43,810,000 | $33,344,000 | $31,802,000 | $77,481,000 |
| Line Of Credit | - | - | $126,322,000 | $0 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $15,736,000 | $11,161,000 | $-2,451,000 | $-57,719,000 |
| Operating Activities | ||||
| Operating Cash Flow | $32,977,000 | $25,508,000 | $23,995,000 | $-20,844,000 |
| Cash Flow From Continuing Operating Activities | $32,977,000 | $25,508,000 | $23,995,000 | $-20,844,000 |
| Operating Gains Losses | $-15,143,000 | $77,209,000 | $105,093,000 | $13,196,000 |
| Investing Activities | ||||
| Capital Expenditure | $-17,241,000 | $-14,347,000 | $-26,446,000 | $-36,875,000 |
| Investing Cash Flow | $-5,502,000 | $40,511,000 | $-26,184,000 | $-35,459,000 |
| Cash Flow From Continuing Investing Activities | $-5,502,000 | $40,511,000 | $-26,184,000 | $-35,459,000 |
| Net Other Investing Changes | $1,904,000 | $83,000 | - | $10,000 |
| Capital Expenditure Reported | $-17,241,000 | $-14,347,000 | $-26,446,000 | $-36,875,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-28,155,000 | $-64,976,000 | $-4,484,000 | $45,385,000 |
| Cash Flow From Continuing Financing Activities | $-28,155,000 | $-64,976,000 | $-4,484,000 | $45,385,000 |
| Net Other Financing Charges | $-1,272,000 | $-587,000 | $-4,021,000 | $-1,641,000 |
| Cash Dividends Paid | $0 | $0 | $-8,884,000 | $-16,974,000 |
| Common Stock Dividend Paid | $0 | $0 | $-8,884,000 | $-16,974,000 |
| Other | ||||
| Repayment Of Debt | $-150,273,000 | $-679,590,000 | $-107,713,000 | $-249,500,000 |
| Issuance Of Debt | $123,390,000 | $615,201,000 | $116,134,000 | $313,500,000 |
| Interest Paid Supplemental Data | $3,901,000 | $13,524,000 | $10,499,000 | $4,423,000 |
| Income Tax Paid Supplemental Data | $3,358,000 | $12,228,000 | $2,282,000 | $10,814,000 |
| End Cash Position | $6,729,000 | $7,062,000 | $13,455,000 | $19,232,000 |
| Beginning Cash Position | $7,062,000 | $13,455,000 | $19,232,000 | $30,521,000 |
| Effect Of Exchange Rate Changes | $347,000 | $-7,436,000 | $896,000 | $-371,000 |
| Changes In Cash | $-680,000 | $1,043,000 | $-6,673,000 | $-10,918,000 |
| Net Issuance Payments Of Debt | $-26,883,000 | $-64,389,000 | $8,421,000 | $64,000,000 |
| Net Long Term Debt Issuance | $-26,883,000 | $-64,389,000 | $8,421,000 | $64,000,000 |
| Long Term Debt Payments | $-150,273,000 | $-679,590,000 | $-107,713,000 | $-249,500,000 |
| Long Term Debt Issuance | $123,390,000 | $615,201,000 | $116,134,000 | $313,500,000 |
| Net Investment Purchase And Sale | $0 | $144,000 | $262,000 | $1,406,000 |
| Sale Of Investment | $0 | $144,000 | $262,000 | $1,406,000 |
| Net Business Purchase And Sale | $9,835,000 | $54,631,000 | $0 | $0 |
| Sale Of Business | $9,835,000 | $54,631,000 | $0 | $0 |
| Change In Working Capital | $-17,252,000 | $-21,473,000 | $38,341,000 | $-45,368,000 |
| Change In Other Working Capital | $89,000 | $137,000 | $-406,000 | $-6,423,000 |
| Change In Other Current Liabilities | $-2,422,000 | $-2,749,000 | $-2,299,000 | $-2,301,000 |
| Change In Payables And Accrued Expense | $13,568,000 | $10,009,000 | $-25,165,000 | $-14,916,000 |
| Change In Prepaid Assets | $2,068,000 | $-7,174,000 | $1,204,000 | $-2,526,000 |
| Change In Inventory | $-13,563,000 | $-6,911,000 | $47,607,000 | $-37,771,000 |
| Change In Receivables | $-16,992,000 | $-14,785,000 | $17,400,000 | $18,569,000 |
| Other Non Cash Items | $1,292,000 | $1,233,000 | $-25,442,000 | $-47,692,000 |
| Stock Based Compensation | $1,808,000 | $2,498,000 | $1,978,000 | $3,619,000 |
| Asset Impairment Charge | $843,000 | $13,271,000 | $38,345,000 | $0 |
| Deferred Tax | $6,224,000 | $-8,202,000 | $-56,098,000 | $544,000 |
| Deferred Income Tax | $6,224,000 | $-8,202,000 | $-56,098,000 | $544,000 |
| Depreciation Amortization Depletion | $21,729,000 | $25,537,000 | $27,683,000 | $26,402,000 |
| Depreciation And Amortization | $21,729,000 | $25,537,000 | $27,683,000 | $26,402,000 |
| Amortization Cash Flow | $1,758,000 | $1,856,000 | $1,897,000 | $2,520,000 |
| Amortization Of Intangibles | $1,758,000 | $1,856,000 | $1,897,000 | $2,520,000 |
| Depreciation | $19,971,000 | $23,681,000 | $25,786,000 | $23,882,000 |
| Pension And Employee Benefit Expense | $-6,104,000 | $217,000 | $103,135,000 | $14,602,000 |
| Gain Loss On Sale Of PPE | $2,115,000 | $2,259,000 | $2,220,000 | $2,098,000 |
| Gain Loss On Sale Of Business | $-9,657,000 | $74,877,000 | $0 | $0 |
| Net Income From Continuing Operations | $33,476,000 | $-64,565,000 | $-105,905,000 | $28,455,000 |
| Gain Loss On Investment Securities | - | $-144,000 | $-262,000 | $-1,406,000 |
| Earnings Losses From Equity Investments | - | - | - | - |
Fetched: 2026-06-14