Tecnoglass Inc. financial data

Symbol
TGLS on NYSE
Industry
Flat Glass
Location
3550 Nw 49 Th Street,, Miami, Florida
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Andina Acquisition Corp (to 12/27/2013)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227 % +11.1%
Quick Ratio 66.7 % +9.79%
Debt-to-equity 86 % -28.1%
Return On Equity 31 % -42.8%
Return On Assets 17.4 % -31.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47 M shares -1.42%
Common Stock, Shares, Outstanding 47 M shares -1.42%
Entity Public Float 1.13 B USD +238%
Common Stock, Value, Issued 5 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47 M shares -1.42%
Weighted Average Number of Shares Outstanding, Diluted 47 M shares -1.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 823 M USD +4.92%
General and Administrative Expense 61.4 M USD +4.38%
Operating Income (Loss) 227 M USD -14.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 292 M USD +64.4%
Income Tax Expense (Benefit) 64.4 M USD -27.5%
Net Income (Loss) Attributable to Parent 164 M USD -10.2%
Earnings Per Share, Basic 3.47 USD/shares -9.64%
Earnings Per Share, Diluted 3.47 USD/shares -9.64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 136 M USD +5.71%
Accounts Receivable, after Allowance for Credit Loss, Current 171 M USD +2.07%
Inventory, Net 144 M USD +0.81%
Other Assets, Current 73.5 M USD +82%
Assets, Current 550 M USD +9.71%
Other Long-term Investments 1.43 M USD +28.4%
Deferred Income Tax Assets, Net 266 K USD +71.6%
Property, Plant and Equipment, Net 329 M USD +47.3%
Intangible Assets, Net (Excluding Goodwill) 3.31 M USD +26.7%
Goodwill 23.6 M USD 0%
Other Assets, Noncurrent 5.76 M USD +18.1%
Assets 982 M USD +19.8%
Contract with Customer, Liability, Current 71.9 M USD +22.8%
Liabilities, Current 236 M USD -3.52%
Contract with Customer, Liability, Noncurrent 14 K USD +27.3%
Deferred Income Tax Liabilities, Net 17.7 M USD +209%
Liabilities 408 M USD -2.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.8 M USD +55.3%
Retained Earnings (Accumulated Deficit) 425 M USD +52.6%
Stockholders' Equity Attributable to Parent 548 M USD +57.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 574 M USD +43.3%
Liabilities and Equity 982 M USD +19.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.4 M USD -22.3%
Net Cash Provided by (Used in) Financing Activities -16.7 M USD -408%
Net Cash Provided by (Used in) Investing Activities -10.2 M USD +35%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 47 M shares -1.42%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.37 M USD -74.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.83 M USD +4.05%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure -20.7%
Deferred Tax Assets, Gross 6.67 M USD +70.4%
Payments to Acquire Property, Plant, and Equipment 9.89 M USD -36.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 220 M USD +62.3%
Property, Plant and Equipment, Gross 471 M USD +54.7%
Deferred Income Tax Expense (Benefit) 11.7 M USD +62.4%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 52.7 M USD -35.5%
Preferred Stock, Shares Authorized 1 M shares 0%
Additional Paid in Capital 192 M USD -12.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 424 K USD +7.34%
Amortization of Intangible Assets 1.23 M USD -0.89%
Deferred State and Local Income Tax Expense (Benefit) 1.95 M USD +61.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%