Tecnoglass Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $305.0m $314.5m $371.0m $430.9m $374.9m $496.8m $716.6m $833.3m $890.2m $983.6m
Cost of Revenue $192.4m $215.3m $250.8m $295.1m $235.7m $294.2m $367.1m $442.3m $510.2m $562.2m
Gross Profit $112.6m $99.2m $120.2m $135.8m $139.3m $202.6m $349.5m $390.9m $380.0m $421.4m
Operating Expenses $64.8m $64.8m $73.0m $77.0m $73.1m $85.6m $123.1m $131.2m $153.0m $196.3m
Operating Income (Loss) $47.8m $34.4m $47.2m $58.8m $66.1m $117.0m $226.4m $259.8m $227.0m $230.7m
Additional Financial Items
Amortization of Intangible Assets $825k $3.5m $4.3m $2.7m $2.2m $2.3m $1.4m $1.2m $1.4m $2.7m
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
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
Net Income (Loss) Attributable to Parent $23.2m $5.4m $9.0m $24.5m $24.2m $68.4m $155.7m $182.9m $161.3m $159.6m
Net Income (Loss) Available to Common Stockholders, Basic $23.2m $5.7m $8.5m $24.3m $24.2m $68.2m $156.4m $183.5m $161.3m $159.6m
Net Income (Loss) Attributable to Noncontrolling Interest $276k ($545k) ($266k) ($25k) $277k $669k $628k
Earnings Per Share, Basic $0.79 $0.16 $0.23 $0.55 $0.52 $1.43 $3.28 $3.85 $3.43 $3.42
Earnings Per Share, Diluted $0.77 $0.16 $0.22 $0.55 $0.52 $1.43 $3.28 $3.85 $3.43 $3.42
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
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
Current Income Tax Expense (Benefit) $11.9m $9.3m ($15.6m) ($6.4m) $24.1m $69.3m $69.6m $65.7m ($68.1m)
General and Administrative Expense $27.8m $31.0m $33.6m $35.1m $34.2m $35.8m $54.1m $63.1m $71.7m $90.9m
Interest Expense $16.8m $19.9m $21.2m $22.8m $21.7m $8.5m $6.8m $7.9m $6.2m $6.0m
Nonoperating Income (Expense) $4.2m $3.2m $2.9m $1.6m $12k $600k $4.2m $5.1m $5.9m $3.1m
Selling Expense $32.3m $30.7m $39.4m $41.9m $39.0m $49.8m $69.0m $68.1m $81.3m $105.4m
Income Tax Expense (Benefit) $16.1m $5.8m $6.0m $12.9m $13.0m $28.5m $74.8m $77.9m $63.8m $75.7m
Other Operating Income (Expense), Net $47.8m $34.4m $47.2m $58.8m $66.1m $117.0m $226.4m $259.8m $227.0m $230.7m