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Asset logo for symbol TGLS
Tecnoglass
TGLS79
$84.31arrow_drop_down0.28%-$0.23
High Quality
High Growth
Asset logo for symbol TGLS
TGLS79

$84.31

arrow_drop_down0.28%

Income Statement (TGLS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$71.32M$51.13M$41.02M$51.93M
EBITDA$67.15M$78.26M$57.60M$47.33M$55.78M
gross Profit$106.50M$109.23M$89.23M$74.31M$82.98M
NET Income$47.01M$49.53M$35.02M$29.73M$36.33M
total Revenue$239.57M$238.32M$219.65M$192.62M$194.60M

Balance Sheet (TGLS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$25.57M$2.56M$15.45M$22.02M$40.49M
stockholders Equity$631.18M$613.30M$574.83M$573.64M$548.02M
total Assets$456.63M$996.27M$942.48M$981.57M$962.71M
total Debt$109.30M$124.65M$142.25M$157.90M$170.00M
total Liabilities$119.63M$382.96M$367.65M$407.92M$414.69M

Cash Flow (TGLS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$25.61M-$21.10M-$16.68M-$21.83M-$13.09M
free Cash Flow$68.98M$16.85M$23.56M$31.55M$26.96M
investing Cash Flow-----$24.41M
operating Cash Flow$38.83M$37.12M$33.44M$45.97M$51.27M

Tecnoglass (TGLS) Financials

The income statement for Tecnoglass Inc (TGLS) provides a snapshot of the company's financial performance. It shows the revenue, expenses, and net income for a specific period. During the latest fiscal year, Tecnoglass reported a total revenue of $333 million. This represents the amount of money generated from the sale of its products and services. The gross profit for the year was $98 million, calculated by subtracting the cost of goods sold from the total revenue. EBIT, or earnings before interest and taxes, was $50 million. This figure represents the company's operating income without considering interest and tax expenses.
EBITDA, or earnings before interest, taxes, depreciation, and amortization, is another important financial metric for Tecnoglass. It provides a measure of the company's profitability by excluding non-cash expenses and financing costs. In the latest fiscal year, Tecnoglass reported an EBITDA of $60 million. Net income from stockholders, on the other hand, represents the profit attributable to the company's equity shareholders. Tecnoglass reported a net income of $32 million in the latest fiscal year, reflecting a successful financial performance.
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