Education
About Us
Working with TipRanks
Follow Us
Tecnoglass Inc (TGLS)
NYSE:TGLS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 983.61M | $ 890.18M | $ 833.26M | $ 716.57M | $ 496.79M |
| Gross Profit | $ 421.41M | $ 379.97M | $ 390.93M | $ 349.50M | $ 202.58M |
| Operating Income | $ 230.74M | $ 227.00M | $ 259.76M | $ 226.41M | $ 116.98M |
| EBITDA | $ 272.06M | $ 259.06M | $ 292.47M | $ 259.01M | $ 127.69M |
| Net Income | $ 159.57M | $ 161.31M | $ 182.88M | $ 155.74M | $ 68.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 104.05M | $ 137.53M | $ 132.41M | $ 105.72M | $ 86.99M |
| Total Assets | $ 1.26B | $ 1.02B | $ 962.72M | $ 734.31M | $ 591.56M |
| Total Debt | $ 171.63M | $ 109.31M | $ 170.01M | $ 169.48M | $ 199.06M |
| Net Debt | $ 70.73M | $ -25.57M | $ 40.50M | $ 65.81M | $ 114.04M |
| Total Liabilities | $ 547.34M | $ 385.46M | $ 414.70M | $ 383.98M | $ 346.87M |
| Stockholders' Equity | $ 713.05M | $ 631.18M | $ 548.02M | $ 348.82M | $ 243.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.49M | $ 90.97M | $ 60.87M | $ 70.59M | $ 65.74M |
| Operating Cash Flow | $ 135.75M | $ 170.53M | $ 138.83M | $ 141.92M | $ 117.25M |
| Investing Cash Flow | $ -87.55M | $ -77.29M | $ -76.02M | $ -72.58M | $ -50.76M |
| Financing Cash Flow | $ -85.53M | $ -84.55M | $ -42.77M | $ -44.80M | $ -43.79M |