Tecnoglass Inc. (TGLS)
NYSE: TGLS · Real-Time Price · USD
70.70
-1.24 (-1.72%)
At close: Mar 28, 2025, 4:00 PM
69.98
-0.72 (-1.02%)
After-hours: Mar 28, 2025, 7:49 PM EDT
Tecnoglass Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 890.18 | 833.27 | 716.57 | 496.79 | 376.61 | Upgrade
|
| Revenue Growth (YoY) | 6.83% | 16.29% | 44.24% | 31.91% | -12.60% | Upgrade
|
| Cost of Revenue | 510.21 | 442.33 | 367.07 | 294.2 | 237.17 | Upgrade
|
| Gross Profit | 379.97 | 390.93 | 349.5 | 202.58 | 139.44 | Upgrade
|
| Selling, General & Admin | 151.23 | 124.83 | 113.91 | 84.55 | 72.6 | Upgrade
|
| Other Operating Expenses | 1.75 | 1.32 | 1.22 | 1.05 | 1.14 | Upgrade
|
| Operating Expenses | 152.97 | 126.15 | 115.13 | 85.6 | 73.73 | Upgrade
|
| Operating Income | 227 | 264.79 | 234.37 | 116.99 | 65.71 | Upgrade
|
| Interest Expense | -7.43 | -9.18 | -8.16 | -9.85 | -21.67 | Upgrade
|
| Earnings From Equity Investments | 5.4 | 5.01 | 6.68 | 4.18 | 1.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.67 | 0.69 | 2.01 | -4.31 | -8.64 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.86 | 5.13 | 4.22 | 0.61 | 0.09 | Upgrade
|
| EBT Excluding Unusual Items | 225.16 | 266.44 | 239.12 | 107.61 | 36.87 | Upgrade
|
| Legal Settlements | - | -5.02 | -4.55 | - | - | Upgrade
|
| Other Unusual Items | - | - | -3.4 | -10.7 | - | Upgrade
|
| Pretax Income | 225.16 | 261.41 | 231.17 | 96.91 | 36.87 | Upgrade
|
| Income Tax Expense | 63.85 | 77.9 | 74.76 | 28.49 | 13.03 | Upgrade
|
| Earnings From Continuing Operations | 161.31 | 183.51 | 156.41 | 68.43 | 23.84 | Upgrade
|
| Minority Interest in Earnings | - | -0.63 | -0.67 | -0.28 | 0.03 | Upgrade
|
| Net Income | 161.31 | 182.88 | 155.74 | 68.15 | 23.88 | Upgrade
|
| Net Income to Common | 161.31 | 182.88 | 155.74 | 68.15 | 23.88 | Upgrade
|
| Net Income Growth | -11.80% | 17.43% | 128.53% | 185.45% | -2.69% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 48 | 48 | 48 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 48 | 48 | 48 | 46 | Upgrade
|
| Shares Change (YoY) | -1.08% | -0.35% | - | 2.75% | 4.35% | Upgrade
|
| EPS (Basic) | 3.43 | 3.85 | 3.27 | 1.43 | 0.51 | Upgrade
|
| EPS (Diluted) | 3.43 | 3.85 | 3.27 | 1.43 | 0.51 | Upgrade
|
| EPS Growth | -10.90% | 17.84% | 128.53% | 180.29% | -7.27% | Upgrade
|
| Free Cash Flow | 90.97 | 60.87 | 70.59 | 65.74 | 53.39 | Upgrade
|
| Free Cash Flow Per Share | 1.94 | 1.28 | 1.48 | 1.38 | 1.15 | Upgrade
|
| Dividend Per Share | 0.480 | 0.360 | 0.280 | 0.150 | 0.110 | Upgrade
|
| Dividend Growth | 33.33% | 28.57% | 86.67% | 36.36% | -73.81% | Upgrade
|
| Gross Margin | 42.69% | 46.92% | 48.77% | 40.78% | 37.03% | Upgrade
|
| Operating Margin | 25.50% | 31.78% | 32.71% | 23.55% | 17.45% | Upgrade
|
| Profit Margin | 18.12% | 21.95% | 21.73% | 13.72% | 6.34% | Upgrade
|
| Free Cash Flow Margin | 10.22% | 7.31% | 9.85% | 13.23% | 14.18% | Upgrade
|
| EBITDA | 250.67 | 284.46 | 252.23 | 136.6 | 84.99 | Upgrade
|
| EBITDA Margin | 28.16% | 34.14% | 35.20% | 27.50% | 22.57% | Upgrade
|
| D&A For EBITDA | 23.67 | 19.67 | 17.87 | 19.62 | 19.29 | Upgrade
|
| EBIT | 227 | 264.79 | 234.37 | 116.99 | 65.71 | Upgrade
|
| EBIT Margin | 25.50% | 31.78% | 32.71% | 23.55% | 17.45% | Upgrade
|
| Effective Tax Rate | 28.36% | 29.80% | 32.34% | 29.39% | 35.34% | Upgrade
|
| Revenue as Reported | 890.18 | 833.27 | 716.57 | 496.79 | 376.61 | Upgrade
|
| Advertising Expenses | 2.5 | 2.25 | 1.61 | 1.46 | 0.99 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.