Tecnoglass Inc. (TGLS) Financials

$77.68

north_east
$2.7 (3.6%)
Day's range
$76.48
Day's range
$78.99

TGLS Income statement / Annual

Last year (2023), Tecnoglass Inc.'s total revenue was $833.27 M, an increase of 16.29% from the previous year. In 2023, Tecnoglass Inc.'s net income was $182.88 M. See Tecnoglass Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $833.27 M $716.57 M $496.79 M $374.92 M $430.91 M $370.98 M $314.46 M $304.51 M $239.39 M $197.45 M
Cost of Revenue $442.33 M $367.07 M $294.20 M $235.67 M $295.10 M $250.77 M $215.27 M $192.52 M $153.40 M $136.02 M
Gross Profit $390.93 M $349.50 M $202.58 M $139.25 M $135.81 M $120.22 M $99.18 M $111.99 M $86.00 M $61.43 M
Gross Profit Ratio 0.47 0.49 0.41 0.37 0.32 0.32 0.32 0.37 0.36 0.31
Research and Development Expenses $900,000.00 $600,000.00 $700,000.00 $0.00 $0.00 $0.00 $0.00 $2.20 M $2.00 M $1.30 M
General & Administrative Expenses $63.09 M $54.08 M $35.83 M $34.17 M $35.07 M $33.63 M $31.03 M $21.88 M $15.17 M $16.33 M
Selling & Marketing Expenses $55.95 M $69.01 M $49.77 M $38.96 M $41.93 M $39.39 M $30.66 M $36.95 M $27.58 M $17.87 M
Selling, General & Administrative Expenses $121.85 M $123.08 M $85.60 M $73.13 M $76.99 M $73.02 M $61.69 M $58.83 M $42.75 M $34.20 M
Other Expenses $8.42 M $4.22 M $608,000.00 -$12,000.00 $1.57 M $2.92 M $3.19 M $4.76 M $3.95 M $12.24 M
Operating Expenses $131.17 M $123.08 M $85.60 M $73.13 M $76.99 M $73.02 M $64.82 M $61.92 M $46.58 M $34.20 M
Cost And Expenses $573.50 M $490.16 M $379.80 M $308.80 M $372.10 M $323.79 M $280.09 M $254.44 M $199.97 M $170.22 M
Interest Income $0.00 $8.16 M $9.85 M $21.67 M $22.81 M $128,000.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $13.35 M $8.16 M $10.70 M $21.67 M $22.81 M $21.19 M $19.87 M $16.81 M $9.27 M $8.90 M
Depreciation & Amortization $19.69 M $17.87 M $19.62 M $19.25 M $21.16 M $23.16 M $20.97 M $15.33 M $12.01 M $8.54 M
EBITDA $289.44 M $253.32 M $136.60 M $77.68 M $81.74 M $70.35 M $55.33 M $63.37 M $52.06 M $35.49 M
EBITDA Ratio 0.35 0.36 0.29 0.23 0.19 0.2 0.19 0.22 0.23 0.2
Operating Income Ratio 0.31 0.32 0.24 0.18 0.14 0.13 0.11 0.15 0.16 0.14
Total Other Income/Expenses Net $1.65 M $4.76 M -$20.07 M -$28.52 M -$21.62 M -$32.73 M -$22.85 M -$8.60 M -$29.92 M -$9.18 M
Income Before Tax $261.41 M $231.17 M $96.91 M $37.19 M $37.20 M $14.46 M $11.52 M $39.21 M $19.34 M $28.86 M
Income Before Tax Ratio 0.31 0.32 0.2 0.1 0.09 0.04 0.04 0.13 0.08 0.15
Income Tax Expense $77.90 M $74.76 M $28.49 M $13.00 M $12.93 M $5.98 M $5.79 M $15.88 M $20.87 M $8.54 M
Net Income $182.88 M $155.74 M $68.15 M $23.88 M $24.54 M $9.03 M $5.45 M $23.32 M -$1.54 M $20.32 M
Net Income Ratio 0.22 0.22 0.14 0.06 0.06 0.02 0.02 0.08 -0.01 0.1
EPS 3.85 3.27 1.43 0.51 0.55 0.24 0.16 0.8 -0.0604 0.83
EPS Diluted 3.85 3.27 1.43 0.51 0.55 0.24 0.16 0.77 -0.055 0.73
Weighted Average Shares Out $47.51 M $47.67 M $47.67 M $46.40 M $44.46 M $37.51 M $34.82 M $29.23 M $25.45 M $24.35 M
Weighted Average Shares Out Diluted $47.51 M $47.67 M $47.67 M $46.40 M $44.46 M $38.06 M $35.32 M $30.25 M $27.95 M $27.74 M
Link