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Tecnoglass Inc (TGLS)
NYSE:TGLS
Holding TGLS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 219.65M | $ 192.63M | $ 194.60M | $ 210.74M | $ 225.28M |
| Gross Profit | $ 89.58M | $ 74.66M | $ 82.98M | $ 90.53M | $ 109.67M |
| EBIT | $ 47.52M | $ 40.89M | - | $ 61.54M | $ 75.81M |
| EBITDA | $ 54.00M | $ 47.20M | - | $ 67.47M | $ 80.96M |
| Net Income Common Stockholders | $ 35.03M | $ 31.83M | $ 36.34M | $ 48.79M | $ 52.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 129.50M | $ 138.78M | $ 132.41M | $ 121.45M | $ 107.05M |
| Total Assets | $ 942.49M | $ 979.96M | $ 962.72M | $ 939.06M | $ 892.27M |
| Total Debt | $ 142.25M | $ 157.91M | $ 170.01M | $ 169.83M | $ 169.65M |
| Net Debt | $ 12.75M | $ 19.13M | $ 37.59M | $ 48.37M | $ 62.60M |
| Total Liabilities | $ 339.08M | $ 331.90M | $ 414.70M | $ 419.59M | $ 414.61M |
| Stockholders Equity | $ 574.84M | $ 573.65M | $ 548.02M | $ 517.47M | $ 475.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.20M | $ 23.56M | - | $ 26.96M | $ -21.52M |
| Operating Cash Flow | $ 34.50M | $ 33.45M | $ 44.34M | $ 51.27M | $ 815.00K |
| Investing Cash Flow | $ -17.61M | $ -10.19M | $ -13.52M | $ -24.42M | $ -22.39M |
| Financing Cash Flow | $ -23.64M | $ -16.69M | $ -21.84M | $ -13.10M | $ -4.54M |