TGLS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 238.33 M239.57 M222.29 M5 296260.48 M 722.35 M Gross profit 109.23 M106.5 M97.53 M114.33 M111.32 M 429.68 M Operating expenses 41.54 M39.35 M42.47 M53.13 M47.3 M 182.26 M Selling/general/admin expenses 41.54 M39.35 M42.47 M53.13 M47.3 M 182.26 M Research & development ————— — Operating income 67.69 M67.15 M59.33 M61.2 M65.38 M 253.07 M Non-Operating Income, Total 2.23 M-251 K1.52 M1.44 M2.88 M 5.59 M Interest expense, net of interest capitalized ————1.93 M — Non-Operating Income, excl. Interest Expenses 2.23 M-251 K1.52 M1.44 M943 K 3.65 M Unusual income/expense ————— — Pretax income 70.91 M67.23 M59.85 M62.23 M67.99 M 257.3 M Equity in earnings 1.39 M1.72 M1.34 M942 K519 K 4.53 M Taxes 19.98 M20.22 M17.66 M18.15 M20.8 M 76.83 M Non-controlling/minority interest 00——— — After tax other income/expense 81 K-79 K223 K168 K19 K 331 K Net income before discontinued operations 49.53 M47.02 M42.19 M44.08 M47.19 M 180.48 M Discontinued operations ————— — Net income 49.53 M47.02 M42.19 M44.08 M47.19 M 180.48 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 49.53 M47.02 M42.19 M44.08 M47.19 M 180.48 M Basic earnings per share (Basic EPS) 1.0510.90.941.01 3.85 Diluted earnings per share (Diluted EPS) 1.0510.90.941.01 3.85 Average basic shares outstanding 47 M47 M46.99 M46.99 M46.85 M 187.82 M Diluted shares outstanding 47 M47 M46.99 M46.99 M46.85 M 187.82 M EBITDA 68.09 M68.59 M55.36 M-193.7 M64.84 M -4.91 M EBIT 67.69 M67.15 M55.05 M-194.34 M64.02 M -8.12 M Cost of revenue 129.09 M133.07 M124.76 M141.21 M149.16 M 548.2 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 391 K1.44 M305 K645 K818 K 3.21 M