Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Tecnoglass Inc. (TGLS)
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| Price: |
$25.66
| | Metrics |
| OS: |
47.7
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| Market cap: |
$1.22
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B
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Net debt:
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$2.19
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M
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EV:
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$1.23
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 716.6 | 496.8 | 376.6 | 430.9 | 371.0 | 314.5 | 305.0 | 242.2 |
| Revenue growth | 44.2% | 31.9% | -12.6% | 16.2% | 18.0% | 3.1% | 25.9% | 22.7% |
| Cost of goods sold | 367.1 | 294.2 | 237.2 | 295.1 | 250.8 | 215.3 | 192.4 | 151.4 |
| Gross profit | 349.5 | 202.6 | 139.4 | 135.8 | 120.2 | 99.2 | 112.6 | 90.9 |
| Gross margin | 48.8% | 40.8% | 37.0% | 31.5% | 32.4% | 31.5% | 36.9% | 37.5% |
| Sales and marketing | 69.0 | 49.8 | 39.1 | 41.9 | 39.4 | 33.8 | 37.0 | 27.6 |
| General and administrative | 54.1 | 35.8 | 34.7 | 35.1 | 33.6 | 31.0 | 27.8 | 22.2 |
| EBITA | 238.7 | 124.1 | 69.4 | 64.8 | 51.5 | 43.3 | 48.7 | 41.2 |
| EBITA margin | 33.3% | 25.0% | 18.4% | 15.0% | 13.9% | 13.8% | 16.0% | 17.0% |
| Amortization of intangibles | 1.4 | 2.3 | 2.2 | 2.7 | 4.4 | 3.5 | 0.8 | 1.7 |
| EBIT | 237.3 | 121.8 | 67.2 | 62.0 | 47.2 | 39.8 | 47.8 | 39.6 |
| EBIT margin | 33.1% | 24.5% | 17.8% | 14.4% | 12.7% | 12.7% | 15.7% | 16.3% |
| Pre-tax income | 231.2 | 96.9 | 36.9 | 37.2 | 14.5 | 11.5 | 39.3 | 9.7 |
| Income taxes | 74.8 | 28.5 | 13.0 | 12.9 | 6.0 | 5.8 | 16.1 | 20.7 |
| Tax rate | 32.3% | 29.4% | 35.3% | 34.8% | 41.3% | 50.3% | 40.9% | 213.9% |
| Net income | 155.7 | 68.2 | 23.9 | 24.5 | 9.0 | 5.4 | 23.2 | -11.0 |
| Net margin | 21.7% | 13.7% | 6.3% | 5.7% | 2.4% | 1.7% | 7.6% | -4.5% |
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| Diluted EPS | $3.27 | $1.43 | $0.51 | $0.55 | $0.23 | $0.15 | $0.69 | ($0.38) |
| Shares outstanding (diluted) | 47.7 | 47.7 | 46.4 | 44.5 | 39.5 | 37.4 | 33.4 | 29.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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