Tecnoglass Inc (TGLS)

Tecnoglass (TGLS) Financial Statements


Tecnoglass Financial Overview

Tecnoglass's market cap is currently ―. The company's EPS TTM is $3.467; its P/E ratio is 16.00; and it has a dividend yield of 0.68%. Tecnoglass is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $0.83. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 194.60M$ 210.74M$ 225.28M$ 202.31M$ 211.12M
Gross Profit$ 82.98M$ 90.53M$ 109.67M$ 107.75M$ 110.24M
EBIT-$ 61.54M$ 75.81M$ 73.04M$ 70.68M
EBITDA-$ 67.47M$ 80.96M$ 77.81M$ 75.28M
Net Income Common Stockholders$ 36.34M$ 48.79M$ 52.45M$ 46.40M$ 54.96M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 132.41M$ 121.45M$ 107.05M$ 130.68M$ 105.72M
Total Assets$ 962.72M$ 939.06M$ 892.27M$ 819.46M$ 734.31M
Total Debt$ 170.01M$ 169.83M$ 169.65M$ 169.90M$ 169.48M
Net Debt$ 37.59M$ 48.37M$ 62.60M$ 39.22M$ 63.76M
Total Liabilities$ 414.70M$ 419.59M$ 414.61M$ 419.08M$ 383.98M
Stockholders Equity$ 548.02M$ 517.47M$ 475.90M$ 398.74M$ 348.82M
Cash Flow-
Free Cash Flow-$ 26.96M$ -21.52M$ 26.84M$ 25.31M
Operating Cash Flow$ 44.34M$ 51.27M$ 815.00K$ 42.40M$ 49.82M
Investing Cash Flow$ -13.52M$ -24.42M$ -22.39M$ -15.69M$ -24.48M
Financing Cash Flow$ -21.84M$ -13.10M$ -4.54M$ -3.29M$ -3.56M
Currency in USD

Tecnoglass Earnings and Revenue History

Tecnoglass Debt to Assets

Tecnoglass Cash Flow

Tecnoglass Forecast EPS vs Actual EPS

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