TGLS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 222.29 M5 296260.48 M245.3 M249.01 M 754.79 M Gross profit 97.53 M114.33 M111.32 M98.23 M95.83 M 419.72 M Operating expenses 42.47 M53.13 M47.3 M53.41 M50.89 M 204.73 M Selling/general/admin expenses 42.47 M53.13 M47.3 M53.41 M50.89 M 204.73 M Research & development ————— — Operating income 59.33 M61.2 M65.38 M44.83 M44.94 M 216.35 M Non-Operating Income, Total 507 K1.44 M2.88 M2.06 M1.77 M 8.15 M Interest expense, net of interest capitalized —-1.08 M-1.93 M10.03 M-2.53 M 4.49 M Non-Operating Income, excl. Interest Expenses 507 K2.51 M4.81 M-7.96 M4.3 M 3.66 M Unusual income/expense ————— — Pretax income 59.85 M62.23 M67.99 M45.22 M43.79 M 219.24 M Equity in earnings 1.34 M942 K519 K-312 K102 K 1.25 M Taxes 17.66 M18.15 M20.8 M19.12 M11.9 M 69.97 M Non-controlling/minority interest ———0— — After tax other income/expense -223 K-168 K-19 K72 K72 K -43 K Net income before discontinued operations 42.19 M44.08 M47.19 M26.11 M31.89 M 149.27 M Discontinued operations ————— — Net income 42.19 M44.08 M47.19 M26.11 M31.89 M 149.27 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 42.19 M44.08 M47.19 M26.11 M31.89 M 149.27 M Basic earnings per share (Basic EPS) 0.90.941.010.570.71 3.23 Diluted earnings per share (Diluted EPS) 0.90.941.010.570.71 3.23 Average basic shares outstanding 46.99 M46.99 M46.85 M46.68 M44.63 M — Diluted shares outstanding 46.99 M46.99 M46.85 M46.68 M44.63 M — EBITDA 55.36 M-193.7 M64.84 M47.48 M46.11 M -35.27 M EBIT 55.05 M-194.34 M64.02 M44.83 M44.94 M -40.55 M Cost of revenue 124.76 M141.21 M149.16 M147.07 M153.18 M 590.62 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 305 K645 K818 K2.66 M1.17 M 5.29 M