•
Sep 30, 2024

Tredegar Q3 2024 Earnings Report

Tredegar's third quarter earnings were reported, showing a net loss of $3.9 million, but net income from ongoing operations was $0.2 million.

Key Takeaways

Tredegar Corporation reported a net loss of $3.9 million for Q3 2024, an improvement compared to the $50.4 million loss in Q3 2023. Net income from ongoing operations was $0.2 million, compared to a loss of $5.1 million in the same quarter last year. The company completed the sale of Terphane on November 1, 2024, receiving $60 million in cash at closing.

Net loss was $(3.9) million ($(0.11) per diluted share) compared to $(50.4) million ($(1.47) per diluted share) in the third quarter of 2023.

Net income from ongoing operations was $0.2 million ($0.01 per diluted share) compared with $(5.1) million ($(0.15) per diluted share) in the third quarter of 2023.

Aluminum Extrusions' EBITDA from ongoing operations increased to $6.2 million, with sales volume at 34.6 million pounds.

PE Films' EBITDA from ongoing operations was $5.9 million, with sales volume at 9.6 million pounds.

Total Revenue
$182M
Previous year: $166M
+9.5%
EPS
$0.01
Previous year: -$0.15
-106.7%
Gross Profit
$23.3M
Previous year: $14.9M
+56.0%
Cash and Equivalents
$6.59M
Previous year: $48.6M
-86.4%
Free Cash Flow
-$4.19M
Previous year: $14.1M
-129.8%
Total Assets
$443M
Previous year: $480M
-7.7%

Tredegar

Tredegar

Tredegar Revenue by Segment

Forward Guidance

Capital expenditures for Bonnell Aluminum are projected to be $8 million in 2024, while capital expenditures for PE Films are projected to be $2 million in 2024.

Revenue & Expenses

Visualization of income flow from segment revenue to net income