TGLS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 222.29 M5 296260.48 M245.3 M249.01 M295.29 M 1.05 B Gross profit 97.53 M114.33 M111.32 M98.23 M95.83 M110.03 M 415.42 M Operating expenses 42.47 M53.13 M47.3 M53.41 M50.89 M73.49 M 225.09 M Selling/general/admin expenses 42.47 M53.13 M47.3 M53.41 M50.89 M73.49 M 225.09 M Research & development —————— — Operating income 59.33 M61.2 M65.38 M44.83 M44.94 M36.54 M 191.69 M Non-Operating Income, Total 507 K1.44 M2.88 M2.06 M1.77 M5.86 M 12.57 M Interest expense, net of interest capitalized 1.05 M-1.08 M-1.93 M10.03 M-2.53 M-3.43 M 2.13 M Non-Operating Income, excl. Interest Expenses 507 K2.51 M4.81 M-7.96 M4.3 M9.29 M 10.44 M Unusual income/expense —————— — Pretax income 59.85 M62.23 M67.99 M45.22 M43.79 M38.65 M 195.66 M Equity in earnings 1.34 M942 K519 K-312 K102 K-231 K 78 K Taxes 17.66 M18.15 M20.8 M19.12 M11.9 M14.1 M 65.92 M Non-controlling/minority interest ———0—— — After tax other income/expense -223 K-168 K-19 K72 K72 K-103 K 22 K Net income before discontinued operations 42.19 M44.08 M47.19 M26.11 M31.89 M24.55 M 129.74 M Discontinued operations —————— — Net income 42.19 M44.08 M47.19 M26.11 M31.89 M24.55 M 129.74 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 42.19 M44.08 M47.19 M26.11 M31.89 M24.55 M 129.74 M Basic earnings per share (Basic EPS) 0.90.941.010.570.710.55 2.84 Diluted earnings per share (Diluted EPS) 0.90.941.010.570.710.55 2.84 Average basic shares outstanding 46.99 M46.99 M46.85 M46.68 M44.63 M44.36 M — Diluted shares outstanding 46.99 M46.99 M46.85 M46.68 M44.63 M44.36 M — EBITDA 55.36 M-193.7 M64.84 M47.48 M46.11 M37.82 M 196.25 M EBIT 55.05 M-194.34 M64.02 M44.83 M44.94 M36.54 M 190.33 M Cost of revenue 124.76 M141.21 M149.16 M147.07 M153.18 M185.26 M 634.66 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 305 K645 K818 K2.66 M1.17 M1.28 M 5.92 M