Tredegar Corp. Files 2023 Annual Report on Form 10-K
Ticker: TG · Form: 10-K · Filed: Mar 15, 2024 · CIK: 850429
Sentiment: neutral
Topics: 10-K, Annual Report, Tredegar Corp, Financials, SEC Filing
TL;DR
<b>Tredegar Corporation has officially submitted its comprehensive 2023 annual report (10-K) detailing its financial performance and operational status.</b>
AI Summary
TREDEGAR CORP (TG) filed a Annual Report (10-K) with the SEC on March 15, 2024. Tredegar Corporation filed its annual report for the fiscal year ended December 31, 2023. The filing covers the period from January 1, 2023, to December 31, 2023. The company's principal business address is 1100 Boulders Pkwy, Richmond, VA 23225. Tredegar Corp. was formerly known as Tredegar Industries Inc. until July 3, 1992. The SIC code for Tredegar Corp. is 3350, related to rolling, drawing, and extruding of nonferrous metals.
Why It Matters
For investors and stakeholders tracking TREDEGAR CORP, this filing contains several important signals. This 10-K filing provides a detailed overview of Tredegar Corp.'s financial health, operational segments, and strategic direction for the fiscal year 2023, crucial for investors and stakeholders to assess performance and future outlook. Understanding the company's financial statements, risk factors, and executive compensation outlined in this report is essential for making informed investment decisions regarding Tredegar Corp. stock.
Risk Assessment
Risk Level: medium — TREDEGAR CORP shows moderate risk based on this filing. The filing is a standard 10-K, which is a routine annual disclosure. However, the specific financial performance and any new risk factors detailed within the full report would determine the precise risk level.
Analyst Insight
Review the full 10-K filing to analyze Tredegar Corp.'s financial performance, identify any new risk factors, and understand executive compensation for the fiscal year 2023.
Key Numbers
- 2023-12-31 — Fiscal Year End (CONFORMED PERIOD OF REPORT)
- 2024-03-15 — Filing Date (FILED AS OF DATE)
- 1992-07-03 — Date of Name Change (FORMER COMPANY)
Key Players & Entities
- TREDEGAR CORP (company) — FILER
- 0000850429 (company) — CENTRAL INDEX KEY
- 3350 (company) — STANDARD INDUSTRIAL CLASSIFICATION
- VA (company) — STATE OF INCORPORATION
- 1100 BOULDERS PKWY (company) — BUSINESS ADDRESS STREET 1
- RICHMOND (company) — BUSINESS ADDRESS CITY
- VA (company) — BUSINESS ADDRESS STATE
- 23225 (company) — BUSINESS ADDRESS ZIP
FAQ
When did TREDEGAR CORP file this 10-K?
TREDEGAR CORP filed this Annual Report (10-K) with the SEC on March 15, 2024.
What is a 10-K filing?
A 10-K is a comprehensive annual financial report required by the SEC, covering audited financials, business operations, risk factors, and management discussion. This particular 10-K was filed by TREDEGAR CORP (TG).
Where can I read the original 10-K filing from TREDEGAR CORP?
You can access the original filing directly on the SEC's EDGAR system. The filing is publicly available and includes all exhibits and attachments submitted by TREDEGAR CORP.
What are the key takeaways from TREDEGAR CORP's 10-K?
TREDEGAR CORP filed this 10-K on March 15, 2024. Key takeaways: Tredegar Corporation filed its annual report for the fiscal year ended December 31, 2023.. The filing covers the period from January 1, 2023, to December 31, 2023.. The company's principal business address is 1100 Boulders Pkwy, Richmond, VA 23225..
Is TREDEGAR CORP a risky investment based on this filing?
Based on this 10-K, TREDEGAR CORP presents a moderate-risk profile. The filing is a standard 10-K, which is a routine annual disclosure. However, the specific financial performance and any new risk factors detailed within the full report would determine the precise risk level.
What should investors do after reading TREDEGAR CORP's 10-K?
Review the full 10-K filing to analyze Tredegar Corp.'s financial performance, identify any new risk factors, and understand executive compensation for the fiscal year 2023. The overall sentiment from this filing is neutral.
How does TREDEGAR CORP compare to its industry peers?
Tredegar Corporation operates within the manufacturing sector, specifically in the rolling, drawing, and extruding of nonferrous metals.
Are there regulatory concerns for TREDEGAR CORP?
The filing is a standard Form 10-K, a mandatory annual disclosure required by the U.S. Securities and Exchange Commission (SEC) for publicly traded companies.
Industry Context
Tredegar Corporation operates within the manufacturing sector, specifically in the rolling, drawing, and extruding of nonferrous metals.
Regulatory Implications
The filing is a standard Form 10-K, a mandatory annual disclosure required by the U.S. Securities and Exchange Commission (SEC) for publicly traded companies.
What Investors Should Do
- Thoroughly review the financial statements and management's discussion and analysis within the 10-K for fiscal year 2023.
- Identify and analyze any new or updated risk factors presented in the filing.
- Examine the executive compensation details to understand remuneration practices.
Key Dates
- 2023-12-31: Fiscal Year End — Marks the end of the reporting period for the 10-K.
- 2024-03-15: Filing Date — Date Tredegar Corp. submitted its 10-K filing.
Year-Over-Year Comparison
This is the initial analysis of the 2023 10-K filing. A comparison to the previous year's filing would require access to that document.
Filing Stats: 4,346 words · 17 min read · ~14 pages · Grade level 14 · Accepted 2024-03-15 08:23:18
Key Financial Figures
- $48.0 m — Aluminum Extrusions were approximately $48.0 million, or 14 million pounds, at Decembe
- $136.0 m — mber 31, 2023 compared to approximately $136.0 million, or 41 million pounds, at Decembe
- $88.0 m — ds, at December 31, 2022, a decrease of $88.0 million, or approximately 65%. This level
- $2.9 m — nding by the PE Films was approximately $2.9 million, $5.3 million and $5.7 million in
- $5.3 million — E Films was approximately $2.9 million, $5.3 million and $5.7 million in 2023, 2022 and 2021
- $5.7 million — ximately $2.9 million, $5.3 million and $5.7 million in 2023, 2022 and 2021, respectively.
- $180 million — cility, which provides the Company with $180 million senior secured asset-based revolving cr
- $200 million — Facility amended the Company's existing $200 million revolving, secured credit facility that
Filing Documents
- tg-20231231.htm (10-K) — 2392KB
- tg-ex21_20231231x10k.htm (EX-21) — 13KB
- tg-ex23_20231231x10k.htm (EX-23) — 2KB
- tg-ex311_20231231x10k.htm (EX-31.1) — 10KB
- tg-ex312_20231231x10k.htm (EX-31.2) — 10KB
- tg-ex321_20231231x10k.htm (EX-32.1) — 4KB
- tg-ex322_20231231x10k.htm (EX-32.2) — 5KB
- tg-ex97_20231231x10xk.htm (EX-97) — 20KB
- tg-20231231_g1.jpg (GRAPHIC) — 66KB
- tg-20231231_g2.jpg (GRAPHIC) — 148KB
- tg-20231231_g3.jpg (GRAPHIC) — 132KB
- tg-20231231_g4.jpg (GRAPHIC) — 139KB
- tg-20231231_g5.jpg (GRAPHIC) — 132KB
- tg-20231231_g6.jpg (GRAPHIC) — 151KB
- tg-20231231_g7.jpg (GRAPHIC) — 154KB
- 0000850429-24-000004.txt ( ) — 15904KB
- tg-20231231.xsd (EX-101.SCH) — 106KB
- tg-20231231_cal.xml (EX-101.CAL) — 99KB
- tg-20231231_def.xml (EX-101.DEF) — 457KB
- tg-20231231_lab.xml (EX-101.LAB) — 1057KB
- tg-20231231_pre.xml (EX-101.PRE) — 733KB
- tg-20231231_htm.xml (XML) — 2609KB
Business
Business 1 Item 1A.
Risk Factors
Risk Factors 5 Item 1B . Unresolved Staff Comments 10 Item 1C. Cybersecurity 10 Item 2.
Properties
Properties 11 Item 3 .
Legal Proceedings
Legal Proceedings 11 Item 4. Mine Safety Disclosures 12 Part II Item 5. Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 12 Item 6. [RESERVED] 14 Item 7.
Management's Discussion and Analysis of Financial Condition and Results of Operations
Management's Discussion and Analysis of Financial Condition and Results of Operations 14 Item 7A.
Quantitative and Qualitative Disclosures About Market Risk
Quantitative and Qualitative Disclosures About Market Risk 27 Item 8.
Financial Statements and Supplementary Data
Financial Statements and Supplementary Data 32 Item 9. Changes In and Disagreements With Accountants on Accounting and Financial Disclosure 32 Item 9A.
Controls and Procedures
Controls and Procedures 32 Item 9B. Other Information 33 Item 9C . Disclosure Regarding Foreign Jurisdictions that Prevent Inspections 34 Part III Item 10. Directors, Executive Officers and Corporate Governance 35 Item 11.
Executive Compensation
Executive Compensation 35 Item 12.
Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters
Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 35 Item 13. Certain Relationships and Related Transactions, and Director Independence 36 Item 14. Principal Accounting Fees and Services 36 Part IV Item 15. Exhibits and Financial Statement Schedules 37 Item 16. Form 10-K Summary 73 PART I
BUSINESS
Item 1. BUSINESS Description of Business Tredegar Corporation ("Tredegar") is engaged, through its subsidiaries, in the manufacture of aluminum extrusions, polyethylene ("PE") plastic films and polyester ("PET") films. Unless the context requires otherwise, all references herein to "Tredegar," "the Company," "we," "us" or "our" are to Tredegar Corporation and its consolidated subsidiaries. The Company's reportable business segments are Aluminum Extrusions, PE Films and Flexible Packaging Films (also referred to as "Terphane"). On September 1, 2023, the Company announced that it had entered into a definitive agreement to sell Terphane to Oben Group (the "Contingent Terphane Sale"). Completion of the sale is contingent upon the satisfaction of customary closing conditions, including the receipt of certain competition filing approvals by authorities in Brazil and Columbia. For more information see " Status of Current Corporate Strategic Initiatives - Agreement to Sell Terphane " in Item 7. "Management's Discussion and Analysis of Financial Condition and Results of Operations" of this Annual Report on Form 10-K for the year ended December 31, 2023 ("Form 10-K"). Aluminum Extrusions Aluminum Extrusions, also referred to as Bonnell Aluminum, produces high-quality, soft and medium strength alloyed aluminum extrusions, custom fabricated and finished, for the building and construction, automotive and transportation, consumer durables goods, machinery and equipment, electrical and renewable energy, and distribution markets. Bonnell Aluminum has manufacturing facilities located in the United States ("U.S."). Aluminum Extrusions manufactures mill (unfinished), machined, anodized and painted, and thermally improved aluminum extrusions for sale directly to fabricators and distributors. It also manufactures and sells branded product lines: Futura Transitions TM by Bonnell Aluminum (flooring trims) and TSLOTS TM by Bonnell Aluminum (structural aluminum framing systems). Alum
RISK FACTORS
Item 1A. RISK FACTORS There are a number of risks and uncertainties that could have a material adverse effect on the Company's businesses and its consolidated financial condition, results of operations or cash flows. The following risk factors should be considered, in addition to the other information included in this Form 10-K, when evaluating Tredegar and its businesses. Risks Related to Tredegar's Corporate Strategic Initiatives and Indebtedness The planned divestiture of Terphane to Oben Group is subject to a number of conditions beyond our control. On September 1, 2023, the Company announced that it had entered into a definitive agreement to sell Terphane to Oben Group. Completion of the sale is contingent upon the satisfaction of customary closing conditions, including the receipt of certain competition filing approvals by authorities in Brazil and Colombia. On October 27, 2023, the Company filed the requisite competition forms with the Administrative Council for Economic Defense ("CADE") in Brazil, which the Company views as the primary competition authority regarding this matter. This filing followed a pre-filing phase for CADE's initial review. CADE's maximum deadline for completing its review is no later than November 18, 2024. The merger review regarding the transaction was cleared by the Colombian authority in early February 2024. As usual, it cannot be predicted with certainty whether all of the required closing conditions will be satisfied, waived or if other uncertainties may arise. While the regulatory review process is ongoing and in line with the Company's expectations, regulators could impose additional requirements or obligations as conditions for their approval, which may be burdensome. If such closing conditions are not met or additional obligations are imposed, the proposed sale may not be consummated, encounter delays, or experience other issues that are not currently anticipated. The Company's failure to successfully transition to the r