← Tecnoglass Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $305.0m |
$314.5m
+3.09%
|
$371.0m
+17.98%
|
$430.9m
+16.15%
|
$374.9m
-12.99%
|
$496.8m
+32.50%
|
$716.6m
+44.24%
|
$833.3m
+16.29%
|
$890.2m
+6.83%
|
$983.6m
+10.50%
|
$1.1b
+6.76%
|
|
| Cost of Revenue | $192.4m |
$215.3m
+11.91%
|
$250.8m
+16.49%
|
$295.1m
+17.68%
|
$235.7m
-20.14%
|
$294.2m
+24.84%
|
$367.1m
+24.77%
|
$442.3m
+20.50%
|
$510.2m
+15.35%
|
$562.2m
+10.19%
|
$634.7m
+12.89%
|
|
| Gross Profit | $112.6m |
$99.2m
-11.95%
|
$120.2m
+21.21%
|
$135.8m
+12.97%
|
$139.3m
+2.54%
|
$202.6m
+45.48%
|
$349.5m
+72.52%
|
$390.9m
+11.86%
|
$380.0m
-2.80%
|
$421.4m
+10.91%
|
$415.4m
-1.42%
|
|
| General and Administrative Expense | $27.8m | $31.0m | $33.6m | $35.1m | $34.2m | $35.8m | $54.1m | $63.1m | $71.7m | $90.9m | $106.1m | |
| Amortization of Intangible Assets | $825k | $3.5m | $4.3m | $2.7m | $2.2m | $2.3m | $1.4m | $1.2m | $1.4m | $2.7m | — | |
| Operating Expenses | $64.8m | $64.8m | $73.0m | $77.0m | $73.1m | $85.6m | $123.1m | $131.2m | $153.0m | $196.3m | $218.6m | |
| Operating Income (Loss) | $47.8m |
$34.4m
-28.18%
|
$47.2m
+37.34%
|
$58.8m
+24.62%
|
$66.1m
+12.42%
|
$117.0m
+76.93%
|
$226.4m
+93.54%
|
$259.8m
+14.73%
|
$227.0m
-12.61%
|
$230.7m
+1.65%
|
$196.9m
-14.68%
|
|
| Interest Expense | $16.8m | $19.9m | $21.2m | $22.8m | $21.7m | $8.5m | $6.8m | $7.9m | $6.2m | $6.0m | $9.8m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.4m) | ($3.0m) | ($14.5m) | ($973k) | ($8.6m) | ($4.3m) | $2.0m | $686k | ($5.7m) | $3.8m | — | |
| Income (Loss) from Equity Method Investments | — | — | — | $596k | $1.4m | $4.2m | $6.7m | $5.0m | $5.4m | $2.5m | — | |
| Nonoperating Income (Expense) | $4.2m | $3.2m | $2.9m | $1.6m | $12k | $600k | $4.2m | $5.1m | $5.9m | $3.1m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $39.3m | $11.5m | $14.5m | $37.2m | $37.2m | $96.9m | $231.2m | $628k | $225.2m | $235.3m | $195.7m | |
| Current Income Tax Expense (Benefit) | — | $11.9m | $9.3m | ($15.6m) | ($6.4m) | $24.1m | $69.3m | $69.6m | $65.7m | ($68.1m) | $65.9m | |
| Income Tax Expense (Benefit) | $16.1m | $5.8m | $6.0m | $12.9m | $13.0m | $28.5m | $74.8m | $77.9m | $63.8m | $75.7m | $65.9m | |
| Net Income (Loss) Attributable to Parent | $23.2m |
$5.4m
-76.49%
|
$9.0m
+65.74%
|
$24.5m
+171.68%
|
$24.2m
-1.32%
|
$68.4m
+182.64%
|
$155.7m
+127.60%
|
$182.9m
+17.43%
|
$161.3m
-11.80%
|
$159.6m
-1.08%
|
$129.7m
-18.69%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $23.2m |
$5.7m
-75.30%
|
$8.5m
+48.23%
|
$24.3m
+185.99%
|
$24.2m
-0.35%
|
$68.2m
+181.79%
|
$156.4m
+129.51%
|
$183.5m
+17.32%
|
$161.3m
-12.10%
|
$159.6m
-1.08%
|
$129.7m
-18.69%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $276k | ($545k) | ($266k) | ($25k) | $277k | $669k | $628k | — | — | $129.7m | |
| Earnings Per Share, Basic | $0.79 | $0.16 | $0.23 | $0.55 | $0.52 | $1.43 | $3.28 | $3.85 | $3.43 | $3.42 | $2.85 | |
| Earnings Per Share, Diluted | $0.77 | $0.16 | $0.22 | $0.55 | $0.52 | $1.43 | $3.28 | $3.85 | $3.43 | $3.42 | $2.85 | |
| Weighted Average Number of Shares Outstanding, Basic | 29.2m | 34.8m | 37.5m | 44.5m | 46.4m | 47.7m | 47.7m | 47.5m | 47.0m | 46.7m | 45.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 30.3m | 35.3m | 38.1m | 44.5m | 46.4m | 47.7m | 47.7m | 47.5m | 47.0m | 46.7m | 45.4m | |
| Additional Financial Items | ||||||||||||
| Selling Expense | $32.3m | $30.7m | $39.4m | $41.9m | $39.0m | $49.8m | $69.0m | $68.1m | $81.3m | $105.4m | — |