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	890.18M	845.21M	817.63M	823.25M	833.26M	849.78M	840.82M	784.66M	716.57M	637.27M	565.9M	518.49M	494.82M	465.38M	438.28M	398.5M	374.92M	373.94M	379.1M	411.04M	430.91M	427.38M	415.91M	390.99M	370.98M	357.4M	343.79M	335.8M	314.46M	316.75M	313.39M	309.93M	304.53M	284.36M	267.22M	247.76M
Cost of Revenue	510.89M	489.44M	480.56M	465.76M	442.33M	431.59M	407.86M	387.74M	367.07M	341.47M	323.75M	301.35M	292.87M	283.05M	267.48M	244.53M	235.67M	242.26M	251.8M	276.7M	295.1M	286.78M	276.35M	265.63M	250.77M	244.12M	238.02M	232.12M	215.27M	211.42M	205.62M	198.24M	193.38M	178.33M	169.09M	157.1M
Gross Profit	379.29M	355.77M	337.06M	357.5M	390.93M	418.19M	432.96M	396.92M	349.5M	295.8M	242.15M	217.14M	201.95M	182.32M	170.8M	153.97M	139.25M	131.68M	127.3M	134.34M	135.81M	140.6M	139.56M	125.36M	120.22M	113.28M	105.78M	103.68M	99.18M	105.33M	107.77M	111.69M	111.15M	106.02M	98.13M	90.67M
Operating Income	227M	210.42M	203.74M	227.1M	259.76M	286.02M	295.14M	266.13M	226.41M	182.42M	142.45M	125.36M	116.78M	101.48M	91.54M	78.36M	66.12M	59.34M	54.69M	57.73M	58.81M	62.37M	62.08M	51.44M	47.2M	43.56M	39.7M	37.49M	34.36M	32.23M	36.16M	43.22M	47.84M	50.81M	46.29M	43.13M
Interest Income	-4.64M	n/a	2.33M	4.65M	6.92M	9.64M	9.57M	7.25M	4.97M	2.35M	104K	104K	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	225.16M	207.6M	199.63M	227.92M	260.08M	292.06M	300.41M	272.7M	231.17M	177.62M	137.53M	116.28M	96.7M	96.09M	77.85M	73.92M	37.19M	24.61M	11.48M	186K	37.2M	17.64M	27.63M	10.66M	14.46M	23.25M	27.67M	25.46M	11.52M	13M	-1.72M	24.02M	39.25M	37.04M	55.04M	29.13M
Net Income	161.31M	150.63M	146.96M	164.38M	182.88M	201.51M	202.38M	183.13M	155.84M	120.7M	94.62M	81.02M	68.34M	66.97M	54.65M	51.26M	24.21M	16.35M	6.85M	-1.68M	24.41M	9.52M	16.84M	5.53M	8.81M	14.18M	15.05M	15.15M	5.55M	7.55M	-7.4M	10.84M	24.18M	20.57M	36.07M	10.04M
Selling & General & Admin	111.24M	145.35M	101.88M	98.94M	99.72M	100.72M	137.82M	130.79M	123.08M	113.38M	99.7M	91.79M	85.17M	80.84M	79.27M	75.61M	73.13M	72.34M	72.61M	76.62M	76.99M	78.24M	77.47M	73.92M	72.89M	69.2M	65.44M	63.91M	61.69M	59.71M	58.33M	56.83M	52.65M	55.22M	51.84M	47.54M
Research & Development	n/a	900K	900K	900K	900K	600K	600K	600K	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	2.2M	2.2M	2.2M	2.2M	2M	2M	2M
Other Expenses	17.35M	5.42M	6.03M	4.92M	5.13M	6.6M	6.63M	5.16M	4.22M	1.68M	1.18M	780K	597K	278K	1K	248K	-12K	255K	843K	1.19M	1.56M	1.41M	1.74M	2.09M	2.92M	3.17M	3.05M	3.26M	3.19M	4.6M	4.57M	3.59M	1.89M	-1.98M	8.14M	9.61M
Operating Expenses	111.24M	145.35M	101.88M	98.94M	99.72M	100.72M	137.82M	130.79M	123.08M	113.38M	99.7M	91.79M	85.17M	80.84M	79.27M	75.61M	73.13M	72.34M	72.61M	76.62M	76.99M	78.24M	77.47M	73.92M	73.02M	69.72M	66.08M	66.19M	64.82M	70.22M	68.72M	65.59M	60.42M	55.22M	51.84M	47.54M
Interest Expense	7.43M	8.18M	8.7M	9.01M	9.18M	9.64M	9.57M	8.96M	8.16M	7.16M	7.07M	7.8M	9.85M	12.55M	16.55M	19.55M	21.67M	22.82M	22.55M	22.86M	22.81M	22.86M	22.12M	21.72M	21.19M	20.53M	20.03M	19.84M	19.87M	19.57M	19.7M	18.77M	16.81M	14.9M	12.44M	10.25M
Selling & Marketing Expenses	40.25M	64.19M	25.28M	25.77M	24.5M	39.85M	75.83M	71.96M	69.01M	63.58M	56.64M	52.05M	49.77M	46.22M	43.44M	40.38M	38.96M	38.97M	39.77M	42.03M	41.92M	42.88M	42.47M	39.81M	39.26M	36.54M	33.43M	32.76M	30.66M	54.88M	55.87M	57.07M	56.36M	36.34M	27.54M	18.45M
Cost & Expenses	622.13M	634.79M	582.44M	564.7M	542.05M	532.31M	545.67M	518.53M	490.15M	454.85M	423.45M	393.13M	378.04M	363.89M	346.74M	320.14M	308.8M	314.6M	324.41M	353.31M	372.1M	365.02M	353.82M	339.55M	323.79M	313.84M	304.09M	298.31M	280.09M	281.64M	274.35M	263.83M	253.8M	233.55M	220.93M	204.63M
Income Tax Expense	63.85M	58.17M	22.74M	33.5M	47.01M	59.01M	97.43M	88.87M	74.76M	56.55M	42.43M	35.32M	28.44M	29.09M	23.52M	22.81M	13M	8.36M	4.81M	1.92M	12.93M	8.38M	10.91M	5.46M	5.98M	9.18M	12.73M	10.14M	5.79M	5.38M	5.6M	13.47M	16.06M	17.47M	19.95M	19.77M
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)	3.43	3.20	3.11	3.46	3.84	4.22	4.24	3.84	3.27	2.53	1.98	1.69	1.42	1.41	1.16	1.10	0.52	0.35	0.14	-0.05	0.54	0.20	0.38	0.12	0.22	0.36	0.41	0.41	0.16	0.22	-0.24	0.37	0.85	0.74	1.31	0.35
EPS (Diluted)	3.43	3.20	3.11	3.46	3.84	4.22	4.24	3.84	3.27	2.53	1.98	1.69	1.42	1.41	1.16	1.10	0.52	0.35	0.14	-0.05	0.54	0.20	0.38	0.12	0.22	0.36	0.41	0.41	0.16	0.22	-0.24	0.30	0.78	0.67	1.23	0.34
EBITDA	258.69M	239M	229.42M	251.46M	282.57M	324M	330.07M	301.12M	261.89M	197.1M	157.33M	140.62M	121.05M	106.98M	97.41M	83.62M	49.79M	57.18M	52.94M	56.73M	90.98M	85.23M	85.34M	74.77M	70.35M	66.32M	61.76M	51.43M	47.54M	46.37M	36.52M	49.9M	53.21M	48.06M	55.09M	50.68M
EBIT	232.22M	215.42M	205.11M	232.11M	266.4M	297.24M	308.37M	280.05M	237.72M	185M	144.54M	124.41M	105.79M	107.67M	93.69M	92.38M	58.6M	37.42M	24.01M	13.03M	46.68M	50.24M	61.21M	51.44M	47.2M	43.56M	39.7M	29.7M	26.57M	26.21M	17.69M	43.05M	57.31M	34.63M	40.65M	2.34M
Depreciation & Amortization	26.47M	23.58M	22.56M	21.23M	19.69M	30.28M	28.98M	29.04M	29.52M	20.41M	20.88M	20.89M	20.92M	20.77M	20.89M	20.64M	20.59M	20.97M	21.38M	22.14M	22.73M	22.86M	23.26M	23.33M	23.16M	22.76M	22.06M	21.73M	20.97M	20.3M	18.97M	17.17M	15.56M	14.49M	13.58M	12.66M