Discover
TGLS
Tecnoglass Inc.
46.97
100 x undefined
100 x undefined
bid
ask
+
0.16
0.34%
100 @ 04:22 AM
47.20 +0.23 (0.49%)
| Ytd | -6.66% | |
| 1y | -38.17% |
46.73
day range
48.77
37.52
52 week range
83.32
| Open | 46.73 | Prev Close | 46.81 | Low | 46.73 | High | 48.77 | Mkt Cap | 2.08B |
| Vol | 187.94K | Avg Vol | 323.27K | EPS | 3.23 | P/E | 14.54 | Forward P/E | 13.16 |
| Beta | 1.43 | Short Ratio | 6.99 | Inst. Own | 50.86% | Dividend | 0.60 | Div Yield | 1.28 |
| Ex Div Date | 06-30 | Earning | 08-06 | 50-d Avg | 42.99 | 200-d Avg | 49.95 | 1yr Est | 57.00 |
| Income Statement | |||
| Total Revenue | 249.01M | ||
| Revenues (USD) | 249.01M | ||
| Cost of Revenue | 153.18M | ||
| Gross Profit | 95.83M | ||
| Operating Expenses | 50.89M | ||
| Selling, General and Administrative Expense | 50.89M | ||
| Operating Income | 44.94M | ||
| Interest Expense | 3.02M | ||
| Income Tax Expense | 11.90M | ||
| Net Income | 31.89M | ||
| Net Income Common Stock | 31.89M | ||
| Net Income Common Stock (USD) | 31.89M | ||
| Consolidated Income | 31.89M | ||
| Earnings per Basic Share | 0.71 | ||
| Earnings per Basic Share (USD) | 0.71 | ||
| Earnings per Diluted Share | 0.71 | ||
| Dividends per Basic Common Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 46.82M | ||
| Earning Before Interest & Taxes (USD) | 46.82M | ||
| Weighted Average Shares | 44.63M | ||
| Weighted Average Shares Diluted | 44.63M | ||
| Balance Sheet | |||
| Cash and Equivalents | 91.12M | ||
| Cash and Equivalents (USD) | 91.12M | ||
| Investments | 61.39M | ||
| Investments Current | 3.24M | ||
| Investments Non-Current | 58.14M | ||
| Trade and Non-Trade Receivables | 268.07M | ||
| Current Assets | 720.06M | ||
| Property, Plant & Equipment Net | 502.51M | ||
| Total Assets | 1.36B | ||
| Debt Current | 5.87M | ||
| Total Debt | 200.26M | ||
| Current Liabilities | 406.40M | ||
| Debt Non-Current | 194.39M | ||
| Total Liabilities | 625.22M | ||
| Accumulated Retained Earnings (Deficit) | 695.80M | ||
| Accumulated Other Comprehensive Income | -19.70M | ||
| Shareholders Equity | 735.23M | ||
| Shareholders Equity (USD) | 735.23M | ||
| Assets Non-Current | 640.39M | ||
| Total Debt (USD) | 200.26M | ||
| Deferred Revenue | 161.01M | ||
| Goodwill and Intangible Assets | 43.51M | ||
| Inventory | 253.28M | ||
| Liabilities Non-Current | 218.82M | ||
| Trade and Non-Trade Payables | 159.95M | ||
| Tax Assets | 2.36M | ||
| Tax Liabilities | 22.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.68M | ||
| Net Cash Flow from Financing | 851.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.78M | ||
| Capital Expenditure | -17.26M | ||
| Issuance (Purchase) of Equity Shares | -16.46M | ||
| Issuance (Repayment) of Debt Securities | 24.02M | ||
| Payment of Dividends & Other Cash Distributions | -6.71M | ||
| Net Cash Flow from Investing | -17.86M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -600.00K | ||
| Net Cash Flow from Operations | 6.72M | ||
| Effect of Exchange Rate Changes on Cash | 513.00K | ||