TGLS

Value 202020212022202320242025 TTM Total revenue 374.92 M496.79 M716.57 M833.26 M890.18 M983.61 M 728.07 M Gross profit 139.25 M202.58 M349.5 M390.93 M379.97 M421.41 M 421.41 M Operating expenses 73.13 M85.6 M123.08 M131.17 M152.97 M196.31 M 196.31 M Selling/general/admin expenses 74.8 M88.31 M127.12 M135.28 M158.07 M200.33 M 196.31 M Research & development —————— — Operating income 66.12 M116.98 M226.41 M259.76 M227 M230.74 M 230.74 M Non-Operating Income, Total 12 K600 K4.2 M5.13 M5.86 M3.13 M 6.88 M Interest expense, net of interest capitalized 21.67 M8.46 M6.79 M7.93 M6.22 M5.96 M — Non-Operating Income, excl. Interest Expenses -21.66 M-7.87 M-2.59 M-2.8 M-362 K-2.84 M -1.21 M Unusual income/expense —————— — Pretax income 37.19 M96.91 M231.17 M266.43 M225.16 M235.29 M 235.29 M Equity in earnings 1.39 M4.18 M6.68 M5.01 M5.4 M2.49 M 2.49 M Taxes 13 M28.48 M74.76 M77.9 M63.85 M75.73 M 75.73 M Non-controlling/minority interest -25 K277 K669 K628 K00 — After tax other income/expense -20 K91 K36 K-120 K-34 K-338 K -338 K Net income before discontinued operations 24.21 M68.43 M155.74 M182.88 M161.31 M159.57 M 159.57 M Discontinued operations —————— — Net income 24.21 M68.43 M155.74 M182.88 M161.31 M159.57 M 159.57 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 24.21 M68.15 M155.74 M182.88 M161.31 M159.57 M 159.57 M Basic earnings per share (Basic EPS) 0.521.433.283.853.433.42 3.42 Diluted earnings per share (Diluted EPS) 0.521.433.283.853.433.42 3.42 Average basic shares outstanding 46.4 M47.67 M47.67 M47.51 M47 M46.68 M 187.5 M Diluted shares outstanding 46.4 M47.67 M47.67 M47.51 M47 M46.68 M 187.5 M EBITDA 85.37 M136.6 M244.28 M279.45 M250.67 M258.5 M -26.02 M EBIT 66.12 M116.98 M226.41 M259.76 M227 M225.1 M -30.44 M Cost of revenue 235.67 M294.2 M367.07 M442.33 M510.21 M562.2 M 562.2 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 19.25 M19.61 M17.87 M19.69 M23.67 M33.4 M 4.42 M