Tecnoglass Inc.
TGLS
NYSE
51.33
USD-0.01(-0.02%)
As of today
Tecnoglass Inc. fundamentals
TGLS Income Statement
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 130,324,000 | 183,294,000 | 197,452,000 | 239,391,000 | 304,514,000 | 314,456,000 | 370,984,000 | 430,912,000 | 376,607,000 | 496,785,000 | 716,570,000 | 833,265,000 | 890,181,000 | |
| Cost of Revenue | 95,451,000 | 127,875,000 | 136,021,000 | 153,396,000 | 192,521,000 | 215,274,000 | 250,767,000 | 295,103,000 | 237,166,000 | 294,201,000 | 367,071,000 | 442,331,000 | 510,209,000 | |
| Gross Profit | 34,873,000 | 55,419,000 | 61,431,000 | 85,995,000 | 111,993,000 | 99,182,000 | 120,217,000 | 135,809,000 | 139,441,000 | 202,584,000 | 349,499,000 | 390,934,000 | 379,972,000 | |
| Gross Profit Margin | 0.268 | 0.302 | 0.311 | 0.359 | 0.368 | 0.315 | 0.324 | 0.315 | 0.37 | 0.408 | 0.488 | 0.469 | 0.427 | |
| R&D Expenses | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 12,138,000 | 10,862,000 | 19,748,000 | 21,503,000 | 28,656,000 | 30,307,000 | 33,660,000 | 35,493,000 | 34,858,000 | 36,340,000 | 52,084,000 | 64,332,000 | 75,107,000 | |
| Selling & Marketing Expenses | 11,756,000 | 17,287,000 | 17,399,000 | 22,475,000 | 26,588,000 | 24,437,000 | 32,314,000 | 33,466,000 | 31,582,000 | 41,109,000 | 59,707,000 | 54,517,000 | 64,329,000 | |
| SG&A Expenses | 23,894,000 | 28,149,000 | 37,147,000 | 43,978,000 | 55,244,000 | 54,744,000 | 65,974,000 | 68,959,000 | 66,440,000 | 77,449,000 | 111,791,000 | 118,849,000 | 139,436,000 | |
| Other Expenses | 3,649,000 | 0 | 1,917,000 | 7,289,000 | 9,555,000 | 10,074,000 | 7,048,000 | 8,035,000 | 7,294,000 | 8,150,000 | 11,293,000 | 12,323,000 | 13,535,000 | |
| Total Operating Expenses | 23,894,000 | 28,149,000 | 39,064,000 | 51,267,000 | 64,799,000 | 64,818,000 | 73,022,000 | 76,994,000 | 73,734,000 | 85,599,000 | 123,084,000 | 131,172,000 | 152,971,000 | |
| Total Costs & Expenses | 119,345,000 | 156,024,000 | 170,220,000 | 202,648,000 | 257,168,000 | 280,092,000 | 323,789,000 | 372,097,000 | 310,900,000 | 379,800,000 | 490,155,000 | 573,503,000 | 663,180,000 | |
| Interest Income | 27,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 5,513,000 | 7,886,000 | 8,900,000 | 9,274,000 | 16,814,000 | 19,872,000 | 21,187,000 | 23,982,000 | 22,944,000 | 9,850,000 | 8,156,000 | 9,178,000 | 7,433,000 | |
| Depreciation & Amortization | 7,668,000 | 7,238,000 | 8,542,000 | 12,464,000 | 15,522,000 | 20,969,000 | 23,157,000 | 22,735,000 | 20,623,000 | 20,923,000 | 19,686,000 | 21,878,000 | 26,470,000 | |
| EBITDA | 22,296,000 | 46,132,000 | 35,491,000 | 31,409,000 | 71,588,000 | 52,359,000 | 58,806,000 | 82,738,000 | 79,168,000 | 127,686,000 | 259,012,000 | 292,470,000 | 259,061,000 | |
| EBITDA Margin | 0.171 | 0.252 | 0.18 | 0.131 | 0.235 | 0.167 | 0.159 | 0.192 | 0.21 | 0.257 | 0.361 | 0.351 | 0.291 | |
| Operating Income | 10,979,000 | 27,270,000 | 27,232,000 | 39,591,000 | 47,848,000 | 34,364,000 | 47,195,000 | 58,815,000 | 65,707,000 | 116,985,000 | 226,415,000 | 259,762,000 | 227,001,000 | |
| Operating Income Margin | 0.084 | 0.149 | 0.138 | 0.165 | 0.157 | 0.109 | 0.127 | 0.136 | 0.174 | 0.235 | 0.316 | 0.312 | 0.255 | |
| Total Other Income/Expenses (Net) | -1,864,000 | 3,738,000 | -9,183,000 | -29,920,000 | -8,596,000 | -22,846,000 | -32,733,000 | -21,618,000 | -28,833,000 | -20,072,000 | 4,755,000 | 1,652,000 | -1,843,000 | |
| Income Before Tax | 9,115,000 | 31,008,000 | 28,856,000 | 19,337,000 | 39,205,000 | 11,518,000 | 14,462,000 | 37,197,000 | 36,874,000 | 96,913,000 | 231,170,000 | 261,414,000 | 225,158,000 | |
| Pre-Tax Income Margin | 0.07 | 0.169 | 0.146 | 0.081 | 0.129 | 0.037 | 0.039 | 0.086 | 0.098 | 0.195 | 0.323 | 0.314 | 0.253 | |
| Income Tax Expense | 3,223,000 | 8,696,000 | 8,538,000 | 20,874,000 | 15,884,000 | 5,793,000 | 5,976,000 | 12,928,000 | 13,033,000 | 28,485,000 | 74,758,000 | 77,904,000 | 63,849,000 | |
| Net Income | 5,892,000 | 22,312,000 | 20,318,000 | -1,537,000 | 23,321,000 | 5,449,000 | 9,031,000 | 24,535,000 | 23,875,000 | 68,151,000 | 155,743,000 | 182,882,000 | 161,309,000 | |
| Net Income Margin | 0.045 | 0.122 | 0.103 | -0.006 | 0.077 | 0.017 | 0.024 | 0.057 | 0.063 | 0.137 | 0.217 | 0.219 | 0.181 | |
| Earnings Per Share (EPS) | 3.74 | 1.08 | 0.83 | -0.06 | 0.8 | 0.16 | 0.24 | 0.55 | 0.51 | 1.43 | 3.27 | 3.85 | 3.43 | |
| Diluted Earnings Per Share (EPS) | 3.74 | 1.08 | 0.73 | -0.055 | 0.77 | 0.16 | 0.24 | 0.55 | 0.51 | 1.43 | 3.27 | 3.85 | 3.43 | |
| Weighted Average Shares Outstanding | 1,575,001 | 20,677,067 | 24,347,620 | 25,447,564 | 29,231,054 | 34,822,313 | 37,511,851 | 44,464,097 | 46,398,428 | 47,674,773 | 47,674,773 | 47,508,980 | 46,996,000 | |
| Weighted Average Shares Outstanding (Diluted) | 1,575,001 | 20,714,275 | 27,737,679 | 27,949,642 | 30,253,068 | 35,321,393 | 38,062,635 | 44,464,097 | 46,398,428 | 47,674,773 | 47,674,773 | 47,508,980 | 46,996,000 |