Tredegar | 10-Q: FY2025 Q1 Revenue: USD 164.74 M

LB filings
2025.05.08 12:04
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Revenue: As of FY2025 Q1, the actual value is USD 164.74 M.

EPS: As of FY2025 Q1, the actual value is USD 0.29.

EBIT: As of FY2025 Q1, the actual value is USD 1.248 M.

Aluminum Extrusions Segment

  • Net Sales: $133.6 million for Q1 2025, up 17% from $114.2 million in Q1 2024.
  • Sales Volume: 37.9 million pounds in Q1 2025, up 12% from 33.8 million pounds in Q1 2024.
  • EBITDA from Ongoing Operations: $9.2 million in Q1 2025, down 27% from $12.5 million in Q1 2024.
  • Variable Costs: $103.5 million in Q1 2025, up 22.1% from $84.8 million in Q1 2024.
  • Manufacturing Fixed Costs: $11.2 million in Q1 2025, up 16.5% from $9.6 million in Q1 2024.
  • Selling, General and Administrative Costs: $9.4 million in Q1 2025, up 38.5% from $6.8 million in Q1 2024.
  • Capital Expenditures: $2.4 million in Q1 2025, up from $1.6 million in Q1 2024.

PE Films Segment

  • Net Sales: $25.5 million for Q1 2025, up 3.2% from $24.7 million in Q1 2024.
  • Sales Volume: 9.6 million pounds in Q1 2025, down 4% from 10.0 million pounds in Q1 2024.
  • EBITDA from Ongoing Operations: $7.5 million in Q1 2025, up 8.9% from $6.9 million in Q1 2024.
  • Variable Costs: $12.0 million in Q1 2025, slightly down from $12.0 million in Q1 2024.
  • Manufacturing Fixed Costs: $3.5 million in Q1 2025, up 6.7% from $3.2 million in Q1 2024.
  • Selling, General and Administrative Costs: $2.6 million in Q1 2025, up 3% from $2.5 million in Q1 2024.
  • Capital Expenditures: $0.6 million in Q1 2025, up from $0.4 million in Q1 2024.

Future Outlook and Strategy

  • Aluminum Extrusions: Projected capital expenditures of $17 million in 2025, including $5 million for productivity projects and $12 million for continuity of operations. Depreciation expense is projected to be $16 million, and amortization expense is projected to be $2 million in 2025.
  • PE Films: Projected capital expenditures of $3 million in 2025, including $2 million for productivity projects and $1 million for continuity of operations. Depreciation expense is projected to be $5 million, with no amortization expense.
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