Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $24.5M | $38.3M | $24.8M | $48.3M | -$75.4M | $57.8M | $28.5M | -$106M | -$64.6M | $33.5M |
| EPS (diluted) | $0.75 | $1.16 | $0.75 | $1.45 | -$2.26 | $1.72 | $0.84 | -$3.10 | -$1.88 | $0.96 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $48.9M | $88.2M | $97.8M | $116M | $74.4M | $70.6M | -$20.8M | $24.0M | $25.5M | $33.0M |
| Capital expenditures | $45.5M | $44.4M | $40.8M | $50.9M | $23.4M | $27.4M | $36.9M | $26.4M | $14.3M | $17.2M |
| Free cash flow | $3.42M | $43.9M | $57.0M | $65.0M | $51.0M | $43.2M | -$57.7M | -$2.45M | $11.2M | $15.7M |
| Share buybacks | — | $124K | -$328K | -$854K | — | — | — | — | — | — |
| Dividends paid | $14.5M | $14.5M | $14.6M | $15.3M | $216M | $16.2M | $17.0M | $8.88M | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $29.5M | $36.5M | $34.4M | $31.4M | $11.8M | $30.5M | $19.2M | $9.66M | $7.06M | $6.73M |
| Total assets | $651M | $756M | $707M | $713M | $515M | $524M | $542M | $446M | $356M | $371M |
| Total liabilities | $340M | $412M | $353M | $336M | $406M | $339M | $340M | $291M | $175M | $155M |
| Long-term debt | $95.0M | $152M | $102M | $42.0M | $134M | $73.0M | $137M | $0.00 | $60.6M | $34.5M |
| Shareholders' equity | $311M | $344M | $355M | $377M | $109M | $185M | $202M | $156M | $181M | $217M |
| Retained earnings | $464M | $487M | $498M | $530M | $239M | $281M | $293M | $178M | $113M | $147M |
| Shares (wtd avg diluted) | 32.8M | 33.0M | 33.1M | 33.3M | 33.4M | 33.7M | 33.8M | 34.1M | 34.3M | 34.7M |
Every figure is extracted from TREDEGAR CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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