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TGLS Tecnoglass

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  • 74.390
  • +2.600+3.62%
Close May 2 16:00 ET
  • 74.390
  • 0.0000.00%
Post 20:01 ET
3.50BMarket Cap21.69P/E (TTM)

Tecnoglass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.84%170.53M
37.85%61.13M
-19.14%41.46M
22,746.36%34.5M
-22.33%33.45M
-2.18%138.83M
-11.00%44.34M
76.19%51.27M
-99.58%151K
58.70%43.06M
Net income from continuing operations
-12.10%161.31M
28.89%47.02M
7.46%49.54M
-33.36%35.03M
-38.54%29.73M
17.32%183.51M
-33.83%36.48M
-1.76%46.1M
57.32%52.57M
130.86%48.37M
Operating gains losses
121.34%6.59M
284.58%7.22M
109.31%910K
126.30%3.73M
-76.35%-5.27M
-454.59%-30.87M
-191.10%-3.91M
-244.87%-9.78M
-257.99%-14.19M
-284.00%-2.99M
Depreciation and amortization
20.99%26.47M
11.64%6.74M
17.13%6.94M
25.80%6.48M
32.43%6.31M
11.13%21.88M
31.32%6.04M
28.10%5.93M
-1.23%5.15M
-9.22%4.77M
Deferred tax
-122.41%-1.87M
-212.56%-878K
-171.27%-2.45M
-151.89%-2.06M
2,155.13%3.52M
52.17%8.35M
-85.40%780K
197.15%3.44M
619.93%3.97M
109.95%156K
Other non cash items
-8.44%1.25M
-28.88%197K
5.87%379K
-19.68%347K
9.80%325K
2.17%1.36M
-6.73%277K
17.38%358K
18.68%432K
-19.57%296K
Change In working capital
49.94%-24.17M
-86.39%591K
-410.92%-14.3M
81.19%-9.17M
84.73%-1.29M
4.14%-48.28M
121.76%4.34M
115.02%4.6M
-41,078.99%-48.77M
-9,286.96%-8.45M
-Change in receivables
-5,590.77%-44.39M
-158.50%-5.6M
-327.88%-32.88M
39.55%-9.75M
144.42%3.84M
98.56%-780K
138.76%9.57M
158.42%14.43M
-48.14%-16.13M
-241.73%-8.64M
-Change in inventory
-451.72%-2.88M
-137.70%-5.56M
-3,842.81%-11.72M
125.95%658K
205.28%13.74M
99.18%-522K
247.11%14.75M
101.39%313K
85.83%-2.54M
3.00%-13.05M
-Change in prepaid assets
-41.00%-4.02M
-32.40%-1.09M
-222.55%-1.19M
-81.28%-1.44M
65.28%-300K
-18.46%-2.85M
35.81%-821K
15.60%-368K
33.50%-796K
-270.41%-864K
-Change in payables and accrued expense
134.07%10.32M
232.11%22.43M
230.46%12.15M
-17.59%-23.28M
-106.27%-991K
-157.71%-30.28M
-222.43%-16.98M
-146.91%-9.31M
-255.75%-19.79M
161.71%15.81M
-Change in other current assets
89.12%-3M
-299.90%-8.05M
-26.53%-3.78M
320.13%18.08M
35.49%-9.25M
-5,603.31%-27.55M
-273.00%-2.01M
9.49%-2.99M
-335.10%-8.21M
-678.82%-14.34M
-Change in other current liabilities
13.09%1.18M
-9.43%-1.78M
27.58%3.04M
26.15%936K
-123.57%-1.02M
211.98%1.05M
-127.63%-1.62M
40.12%2.38M
287.85%742K
70.27%-454K
-Change in other working capital
47.10%18.61M
-84.50%226K
14,033.80%20.07M
376.47%5.63M
-155.86%-7.31M
-33.78%12.65M
-15.43%1.46M
112.09%142K
-114.25%-2.04M
206.82%13.09M
Cash from discontinued investing activities
Operating cash flow
22.84%170.53M
37.85%61.13M
-19.14%41.46M
22,746.36%34.5M
-22.33%33.45M
-2.18%138.83M
-11.00%44.34M
76.19%51.27M
-99.58%151K
58.70%43.06M
Investing cash flow
Cash flow from continuing investing activities
-1.67%-77.29M
-90.85%-25.8M
3.01%-23.68M
21.35%-17.61M
35.03%-10.19M
-4.73%-76.02M
44.78%-13.52M
-16.73%-24.42M
-33.37%-22.39M
-50.93%-15.69M
Net PPE purchase and sale
-2.06%-79.56M
-62.95%-25.69M
2.56%-23.69M
9.09%-20.3M
36.44%-9.89M
-9.30%-77.96M
35.68%-15.77M
-18.19%-24.31M
-31.43%-22.33M
-68.01%-15.55M
Net investment purchase and sale
-26.55%-429K
-213.89%-113K
100.91%1K
81.36%-11K
-128.36%-306K
73.03%-339K
-228.57%-36K
68.75%-110K
-129.06%-59K
88.20%-134K
Cash from discontinued investing activities
Investing cash flow
-1.67%-77.29M
-90.85%-25.8M
3.01%-23.68M
21.35%-17.61M
35.03%-10.19M
-4.73%-76.02M
44.78%-13.52M
-16.73%-24.42M
-33.37%-22.39M
-50.93%-15.69M
Financing cash flow
Cash flow from continuing financing activities
-97.69%-84.55M
3.15%-21.15M
-76.14%-23.07M
-420.15%-23.64M
-407.64%-16.69M
4.54%-42.77M
-512.71%-21.84M
34.23%-13.1M
-51.30%-4.55M
82.06%-3.29M
Net issuance payments of debt
-31,740.31%-62.02M
-18,152.87%-15.71M
-105,358.82%-17.89M
-7,884.00%-15.97M
-4,362.67%-12.45M
100.61%196K
690.91%87K
100.10%17K
-315.05%-200K
101.92%292K
Net common stock issuance
98.76%-291K
98.12%-275K
99.88%-11K
----
----
---23.54M
---14.66M
---8.83M
----
----
Cash dividends paid
-20.19%-19.74M
-21.06%-5.17M
-20.47%-5.17M
-20.49%-5.17M
-18.44%-4.24M
-27.65%-16.43M
-19.41%-4.27M
-38.48%-4.29M
-38.49%-4.29M
-15.49%-3.58M
Net other financing activities
16.67%-2.5M
--0
--0
----
----
---3M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-97.69%-84.55M
3.15%-21.15M
-76.14%-23.07M
-420.15%-23.64M
-407.64%-16.69M
4.54%-42.77M
-512.71%-21.84M
34.23%-13.1M
-51.30%-4.55M
82.06%-3.29M
Net cash flow
Beginning cash position
24.92%129.51M
2.62%122.09M
21.13%126.81M
5.71%135.88M
24.92%129.51M
21.95%103.67M
40.91%118.97M
6.15%104.69M
52.24%128.54M
21.95%103.67M
Current changes in cash
-56.62%8.69M
57.77%14.17M
-138.50%-5.3M
74.79%-6.75M
-72.73%6.57M
-18.31%20.04M
-58.74%8.98M
217.23%13.76M
-266.69%-26.79M
1,627.46%24.09M
Effect of exchange rate changes
-157.29%-3.32M
-189.05%-1.38M
9.21%581K
-179.20%-2.32M
-125.19%-196K
198.64%5.8M
161.13%1.55M
121.69%532K
256.01%2.93M
-21.97%778K
End cash Position
4.15%134.88M
4.15%134.88M
2.62%122.09M
21.13%126.81M
5.71%135.88M
24.92%129.51M
24.92%129.51M
40.91%118.97M
6.15%104.69M
52.24%128.54M
Free cash flow
49.46%90.97M
24.01%35.44M
-34.08%17.78M
164.00%14.2M
-14.35%23.56M
-13.78%60.87M
12.89%28.58M
215.96%26.96M
-217.55%-22.18M
53.88%27.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.84%170.53M37.85%61.13M-19.14%41.46M22,746.36%34.5M-22.33%33.45M-2.18%138.83M-11.00%44.34M76.19%51.27M-99.58%151K58.70%43.06M
Net income from continuing operations -12.10%161.31M28.89%47.02M7.46%49.54M-33.36%35.03M-38.54%29.73M17.32%183.51M-33.83%36.48M-1.76%46.1M57.32%52.57M130.86%48.37M
Operating gains losses 121.34%6.59M284.58%7.22M109.31%910K126.30%3.73M-76.35%-5.27M-454.59%-30.87M-191.10%-3.91M-244.87%-9.78M-257.99%-14.19M-284.00%-2.99M
Depreciation and amortization 20.99%26.47M11.64%6.74M17.13%6.94M25.80%6.48M32.43%6.31M11.13%21.88M31.32%6.04M28.10%5.93M-1.23%5.15M-9.22%4.77M
Deferred tax -122.41%-1.87M-212.56%-878K-171.27%-2.45M-151.89%-2.06M2,155.13%3.52M52.17%8.35M-85.40%780K197.15%3.44M619.93%3.97M109.95%156K
Other non cash items -8.44%1.25M-28.88%197K5.87%379K-19.68%347K9.80%325K2.17%1.36M-6.73%277K17.38%358K18.68%432K-19.57%296K
Change In working capital 49.94%-24.17M-86.39%591K-410.92%-14.3M81.19%-9.17M84.73%-1.29M4.14%-48.28M121.76%4.34M115.02%4.6M-41,078.99%-48.77M-9,286.96%-8.45M
-Change in receivables -5,590.77%-44.39M-158.50%-5.6M-327.88%-32.88M39.55%-9.75M144.42%3.84M98.56%-780K138.76%9.57M158.42%14.43M-48.14%-16.13M-241.73%-8.64M
-Change in inventory -451.72%-2.88M-137.70%-5.56M-3,842.81%-11.72M125.95%658K205.28%13.74M99.18%-522K247.11%14.75M101.39%313K85.83%-2.54M3.00%-13.05M
-Change in prepaid assets -41.00%-4.02M-32.40%-1.09M-222.55%-1.19M-81.28%-1.44M65.28%-300K-18.46%-2.85M35.81%-821K15.60%-368K33.50%-796K-270.41%-864K
-Change in payables and accrued expense 134.07%10.32M232.11%22.43M230.46%12.15M-17.59%-23.28M-106.27%-991K-157.71%-30.28M-222.43%-16.98M-146.91%-9.31M-255.75%-19.79M161.71%15.81M
-Change in other current assets 89.12%-3M-299.90%-8.05M-26.53%-3.78M320.13%18.08M35.49%-9.25M-5,603.31%-27.55M-273.00%-2.01M9.49%-2.99M-335.10%-8.21M-678.82%-14.34M
-Change in other current liabilities 13.09%1.18M-9.43%-1.78M27.58%3.04M26.15%936K-123.57%-1.02M211.98%1.05M-127.63%-1.62M40.12%2.38M287.85%742K70.27%-454K
-Change in other working capital 47.10%18.61M-84.50%226K14,033.80%20.07M376.47%5.63M-155.86%-7.31M-33.78%12.65M-15.43%1.46M112.09%142K-114.25%-2.04M206.82%13.09M
Cash from discontinued investing activities
Operating cash flow 22.84%170.53M37.85%61.13M-19.14%41.46M22,746.36%34.5M-22.33%33.45M-2.18%138.83M-11.00%44.34M76.19%51.27M-99.58%151K58.70%43.06M
Investing cash flow
Cash flow from continuing investing activities -1.67%-77.29M-90.85%-25.8M3.01%-23.68M21.35%-17.61M35.03%-10.19M-4.73%-76.02M44.78%-13.52M-16.73%-24.42M-33.37%-22.39M-50.93%-15.69M
Net PPE purchase and sale -2.06%-79.56M-62.95%-25.69M2.56%-23.69M9.09%-20.3M36.44%-9.89M-9.30%-77.96M35.68%-15.77M-18.19%-24.31M-31.43%-22.33M-68.01%-15.55M
Net investment purchase and sale -26.55%-429K-213.89%-113K100.91%1K81.36%-11K-128.36%-306K73.03%-339K-228.57%-36K68.75%-110K-129.06%-59K88.20%-134K
Cash from discontinued investing activities
Investing cash flow -1.67%-77.29M-90.85%-25.8M3.01%-23.68M21.35%-17.61M35.03%-10.19M-4.73%-76.02M44.78%-13.52M-16.73%-24.42M-33.37%-22.39M-50.93%-15.69M
Financing cash flow
Cash flow from continuing financing activities -97.69%-84.55M3.15%-21.15M-76.14%-23.07M-420.15%-23.64M-407.64%-16.69M4.54%-42.77M-512.71%-21.84M34.23%-13.1M-51.30%-4.55M82.06%-3.29M
Net issuance payments of debt -31,740.31%-62.02M-18,152.87%-15.71M-105,358.82%-17.89M-7,884.00%-15.97M-4,362.67%-12.45M100.61%196K690.91%87K100.10%17K-315.05%-200K101.92%292K
Net common stock issuance 98.76%-291K98.12%-275K99.88%-11K-----------23.54M---14.66M---8.83M--------
Cash dividends paid -20.19%-19.74M-21.06%-5.17M-20.47%-5.17M-20.49%-5.17M-18.44%-4.24M-27.65%-16.43M-19.41%-4.27M-38.48%-4.29M-38.49%-4.29M-15.49%-3.58M
Net other financing activities 16.67%-2.5M--0--0-----------3M----------------
Cash from discontinued financing activities
Financing cash flow -97.69%-84.55M3.15%-21.15M-76.14%-23.07M-420.15%-23.64M-407.64%-16.69M4.54%-42.77M-512.71%-21.84M34.23%-13.1M-51.30%-4.55M82.06%-3.29M
Net cash flow
Beginning cash position 24.92%129.51M2.62%122.09M21.13%126.81M5.71%135.88M24.92%129.51M21.95%103.67M40.91%118.97M6.15%104.69M52.24%128.54M21.95%103.67M
Current changes in cash -56.62%8.69M57.77%14.17M-138.50%-5.3M74.79%-6.75M-72.73%6.57M-18.31%20.04M-58.74%8.98M217.23%13.76M-266.69%-26.79M1,627.46%24.09M
Effect of exchange rate changes -157.29%-3.32M-189.05%-1.38M9.21%581K-179.20%-2.32M-125.19%-196K198.64%5.8M161.13%1.55M121.69%532K256.01%2.93M-21.97%778K
End cash Position 4.15%134.88M4.15%134.88M2.62%122.09M21.13%126.81M5.71%135.88M24.92%129.51M24.92%129.51M40.91%118.97M6.15%104.69M52.24%128.54M
Free cash flow 49.46%90.97M24.01%35.44M-34.08%17.78M164.00%14.2M-14.35%23.56M-13.78%60.87M12.89%28.58M215.96%26.96M-217.55%-22.18M53.88%27.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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