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Tecnoglass Inc.
TGLS•NYSE
Basic Materials
Construction Materials
$77.42
$0.19(0.25%)
Tecnoglass Inc. (TGLS) Financial Performance & Income Statement Overview
Review Tecnoglass Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.83%
↑ 6.83%
Operating Income Growth
-12.61%
↓ 12.61%
Net Income Growth
-11.80%
↓ 11.80%
Operating Cash Flow Growth
22.84%
↑ 22.84%
Operating Margin
20.68%
↑ 20.68%
Gross Margin
43.76%
↑ 43.76%
Net Profit Margin
18.89%
↑ 18.89%
ROE
27.75%
↑ 27.75%
ROIC
110.33%
↑ 110.33%
Tecnoglass Inc. (TGLS) Income Statement & Financial Overview
Review Tecnoglass Inc.'s (TGLS) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $239.57M | $238.33M | $219.65M | $192.63M |
| Cost of Revenue | $133.07M | $129.09M | $130.42M | $118.31M |
| Gross Profit | $106.50M | $109.23M | $89.23M | $74.32M |
| Gross Profit Ratio | $0.44 | $0.46 | $0.41 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $25.82M | $41.54M | $38.10M | $33.30M |
| Operating Expenses | $39.35M | $41.54M | $38.10M | $33.30M |
| Total Costs & Expenses | $131.37M | $170.63M | $168.52M | $151.60M |
| Interest Income | -$4.64M | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.51M | $1.81M | $2.006M | $2.11M |
| Depreciation & Amortization | $3.94M | $6.94M | $6.47M | $6.31M |
| EBITDA | $72.68M | $78.27M | $57.61M | $47.34M |
| EBITDA Ratio | $0.30 | $0.33 | $0.26 | $0.25 |
| Operating Income | $67.15M | $67.69M | $51.13M | $41.02M |
| Operating Income Ratio | $0.28 | $0.28 | $0.23 | $0.21 |
| Other Income/Expenses (Net) | $85000.00 | $1.82M | -$3.61M | -$133000.00 |
| Income Before Tax | $67.23M | $69.51M | $47.52M | $40.89M |
| Income Before Tax Ratio | $0.28 | $0.29 | $0.22 | $0.21 |
| Income Tax Expense | $20.22M | $19.98M | $12.49M | $11.16M |
| Net Income | $47.02M | $49.53M | $35.03M | $29.73M |
| Net Income Ratio | $0.20 | $0.21 | $0.16 | $0.15 |
| EPS | $1.00 | $1.05 | $0.75 | $0.63 |
| Diluted EPS | $1.00 | $1.05 | $0.75 | $0.63 |
| Weighted Avg Shares Outstanding | $46.99M | $47.00M | $47.00M | $47.00M |
| Weighted Avg Shares Outstanding (Diluted) | $46.99M | $47.00M | $47.00M | $47.00M |
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