Tecnoglass Inc. (TGLS)

71.87

-0.45 (-0.62%)

At close: Apr 28, 2025, 3:59 PM

72.79

1.28%

After-hours: Apr 28, 2025, 05:04 PM EDT

Tecnoglass Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	239.57M	238.33M	219.65M	192.63M	194.6M	210.74M	225.28M	202.64M	211.12M	201.78M	169.12M	134.55M	131.82M	130.41M	121.71M	110.88M	102.37M	103.31M	81.94M	87.3M	101.39M	108.47M	113.88M	107.17M	97.86M	96.99M	88.97M	87.16M	84.28M	83.38M	80.98M	65.82M	86.58M	80.03M	77.51M	60.41M
Cost of Revenue	133.07M	129.09M	130.42M	118.31M	111.62M	120.22M	115.61M	94.88M	100.88M	96.48M	95.49M	74.22M	75.28M	78.77M	73.09M	65.74M	65.46M	63.19M	50.15M	56.87M	72.05M	72.73M	75.05M	75.28M	63.73M	62.3M	64.33M	60.41M	57.08M	56.2M	58.43M	43.56M	53.22M	50.41M	51.05M	38.71M
Gross Profit	106.5M	109.23M	89.23M	74.32M	82.98M	90.53M	109.67M	107.75M	110.24M	105.3M	73.63M	60.33M	56.54M	51.65M	48.63M	45.14M	36.91M	40.12M	31.8M	30.43M	29.34M	35.74M	38.84M	31.89M	34.13M	34.69M	24.64M	26.75M	27.2M	27.18M	22.54M	22.25M	33.35M	29.62M	26.46M	21.71M
Operating Income	67.15M	67.69M	51.13M	41.02M	50.57M	61.01M	74.5M	73.68M	76.83M	70.13M	45.49M	33.97M	32.84M	30.15M	28.4M	25.39M	17.54M	20.21M	15.22M	13.15M	10.76M	15.55M	18.26M	14.24M	14.32M	15.27M	7.62M	9.99M	10.69M	11.4M	5.42M	6.86M	8.55M	15.33M	12.47M	11.49M
Interest Income	-4.64M	n/a	n/a	n/a	n/a	2.33M	2.32M	2.27M	2.72M	2.25M	n/a	n/a	104K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	67.23M	69.51M	47.52M	40.89M	49.68M	61.54M	75.81M	73.04M	81.67M	69.89M	48.1M	31.51M	28.12M	29.79M	26.86M	11.93M	27.51M	11.55M	22.93M	-24.8M	14.94M	-1.58M	11.64M	12.21M	-4.63M	8.41M	-5.34M	16.01M	4.17M	12.83M	-7.55M	2.07M	5.64M	-1.89M	18.19M	17.3M
Net Income	47.02M	49.53M	35.03M	29.73M	36.34M	45.86M	52.45M	48.23M	54.97M	46.73M	33.19M	20.95M	19.83M	20.64M	19.59M	8.28M	18.46M	8.32M	16.2M	-18.77M	10.6M	-1.18M	7.66M	7.33M	-4.3M	6.15M	-3.66M	10.62M	1.07M	7.03M	-3.56M	1.02M	3.07M	-7.92M	14.68M	14.36M
Selling & General & Admin	-1.7M	41.54M	38.1M	33.3M	32.41M	-1.93M	35.17M	34.08M	33.41M	35.16M	28.14M	26.37M	23.7M	21.49M	20.23M	19.75M	19.37M	19.91M	16.57M	17.28M	18.58M	20.19M	20.57M	17.66M	19.82M	19.43M	17.02M	16.63M	16.13M	15.66M	15.49M	14.41M	14.14M	14.28M	14M	10.22M
Research & Development	n/a	n/a	n/a	n/a	900K	n/a	n/a	n/a	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.2M	n/a	n/a	n/a
Other Expenses	13.54M	n/a	2.73M	1.08M	1.61M	605K	1.63M	1.29M	3.08M	634K	161K	342K	539K	139K	-240K	159K	220K	-138K	7K	-101K	487K	450K	353K	275K	327K	780K	709K	1.1M	585K	656K	922K	1.03M	1.99M	630K	-56K	-676K
Operating Expenses	-1.7M	41.54M	38.1M	33.3M	32.41M	-1.93M	35.17M	34.08M	33.41M	35.16M	28.14M	26.37M	23.7M	21.49M	20.23M	19.75M	19.37M	19.91M	16.57M	17.28M	18.58M	20.19M	20.57M	17.66M	19.82M	19.43M	17.02M	16.76M	16.52M	15.78M	17.13M	15.39M	21.92M	14.28M	14M	10.22M
Interest Expense	1.51M	1.81M	2.01M	2.11M	2.26M	2.33M	2.32M	2.27M	2.72M	2.25M	1.72M	1.47M	1.73M	2.16M	2.44M	3.52M	4.43M	6.15M	5.45M	5.64M	5.59M	5.88M	5.76M	5.59M	5.64M	5.14M	5.36M	5.05M	4.98M	4.63M	5.17M	5.08M	4.68M	4.77M	4.24M	3.12M
Selling & Marketing Expenses	-20.52M	23.19M	20M	17.58M	3.42M	-15.72M	20.49M	16.32M	18.77M	20.25M	16.62M	13.37M	13.35M	13.31M	12.03M	11.08M	9.8M	10.53M	8.96M	9.67M	9.81M	11.33M	11.22M	9.56M	10.76M	10.92M	8.57M	9.01M	8.05M	7.81M	7.89M	6.91M	32.27M	8.8M	9.09M	6.2M
Cost & Expenses	131.37M	170.63M	168.52M	151.6M	144.03M	118.28M	150.78M	128.96M	134.29M	131.65M	123.64M	100.58M	98.98M	100.26M	93.32M	85.49M	84.83M	83.1M	66.72M	74.15M	90.63M	92.92M	95.62M	92.93M	83.55M	81.72M	81.35M	77.17M	73.59M	71.98M	75.56M	58.95M	75.14M	64.69M	65.04M	48.93M
Income Tax Expense	20.22M	19.98M	12.49M	11.16M	14.54M	-15.45M	23.25M	24.67M	26.54M	22.97M	14.69M	10.56M	8.33M	8.85M	7.59M	3.68M	8.98M	3.28M	6.88M	-6.13M	4.34M	-266K	3.98M	4.88M	-211K	2.26M	-1.47M	5.39M	3M	5.81M	-4.05M	1.04M	2.58M	6.04M	3.81M	3.63M
Shares Outstanding (Basic)	46.99M	47M	47M	47M	47.09M	47.6M	47.67M	47.67M	47.67M	47.67M	47.67M	47.67M	47.67M	47.67M	47.67M	47.67M	46.12M	46.12M	46.12M	46.12M	46.12M	46.29M	45.65M	40.3M	38.09M	40.29M	35.94M	37.39M	34.83M	34.21M	35.6M	35.29M	33.48M	30.29M	28.89M	26.91M
Shares Outstanding (Diluted)	46.99M	47M	47M	47M	47.09M	47.6M	47.67M	47.67M	47.67M	47.67M	47.67M	47.67M	47.67M	47.67M	47.67M	47.67M	46.4M	46.12M	46.12M	46.12M	46.12M	46.29M	46.14M	40.85M	38.64M	40.89M	35.94M	38.11M	35.33M	34.8M	35.76M	35.75M	34.2M	30.35M	33.21M	29.33M
EPS (Basic)	1.00	1.05	0.75	0.63	0.77	0.96	1.10	1.01	1.15	0.98	0.70	0.44	0.41	0.43	0.41	0.17	0.40	0.18	0.35	-0.41	0.23	-0.03	0.16	0.18	-0.11	0.15	-0.1	0.28	0.03	0.20	-0.1	0.03	0.09	-0.26	0.51	0.51
EPS (Diluted)	1.00	1.05	0.75	0.63	0.77	0.96	1.10	1.01	1.15	0.98	0.70	0.44	0.41	0.43	0.41	0.17	0.40	0.18	0.35	-0.41	0.23	-0.03	0.16	0.18	-0.11	0.15	-0.1	0.28	0.03	0.20	-0.1	0.03	0.09	-0.26	0.44	0.51
EBITDA	75.48M	78.27M	57.61M	47.34M	55.79M	68.69M	79.65M	78.45M	97.22M	74.76M	50.7M	39.22M	32.43M	34.99M	33.99M	19.65M	18.36M	25.42M	20.19M	-14.18M	25.74M	21.18M	23.98M	20.08M	19.99M	21.29M	13.41M	15.65M	15.96M	16.73M	3.08M	11.77M	14.79M	6.88M	16.46M	15.08M
EBIT	68.75M	71.32M	51.13M	41.02M	51.94M	61.01M	78.13M	75.32M	82.78M	72.14M	49.82M	32.98M	30.06M	31.68M	29.69M	14.36M	31.94M	17.7M	28.38M	-19.42M	10.76M	4.29M	17.39M	14.24M	14.32M	15.27M	7.62M	9.99M	10.69M	11.4M	-2.38M	6.86M	10.32M	2.88M	22.98M	21.12M
Depreciation & Amortization	6.74M	6.94M	6.47M	6.31M	3.85M	5.93M	5.15M	4.77M	14.44M	4.63M	5.21M	5.25M	5.32M	5.1M	5.22M	5.29M	5.17M	5.21M	4.96M	5.24M	5.55M	5.63M	5.72M	5.84M	5.67M	6.03M	5.79M	5.67M	5.28M	5.33M	5.46M	4.91M	4.61M	3.99M	3.66M	3.3M