TECNOGLASS HOLDINGS INC. (TGLS)

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=jivedata("TGLS","financials")

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TECNOGLASS HOLDINGS INC.

TGLS • CIK 0001534675

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$182,882	$161,309	$159,566	$129,740
Weighted Average Number of Shares Outstanding, Basic	47,508,980	46,996,168	46,678,093	44,185,708

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$962,717	$1,016,648	$1,260,392	$1,429,891
Liabilities	$414,697	$385,465	$547,340	$641,119
Cash and Cash Equivalents, at Carrying Value	$129,508	$134,882	$100,901	$80,814
Short-term Investments	$2,907	$2,645	$3,150	$3,466
Accounts Receivable, after Allowance for Credit Loss, Current	$166,498	$202,915	$239,448	$287,466
Inventory, Net	$159,070	$139,642	$213,524	$271,595
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$17,800	$22,920	$31,809	$29,701
Other Assets, Current	$58,590	$54,332	$62,724	$55,082
Assets, Current	$535,760	$560,010	$653,558	$730,199
Property, Plant and Equipment, Net	$324,591	$344,433	$476,159	$562,122
Accounts Receivable, after Allowance for Credit Loss, Noncurrent	$1,225	—	$1,730	$1,887
Deferred Income Tax Assets, Net	$169	$285	$1,257	$329
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent	$8,797	$15,208	$20,506	$28,414
Intangible Assets, Net (Excluding Goodwill)	$3,475	$4,389	$12,959	$13,808
Goodwill	$23,561	$23,561	$30,059	$30,059
Long-term Investments	$60,570	$63,264	$57,443	$55,656
Other Assets, Noncurrent	$5,794	$5,498	$6,721	$7,417
Assets, Noncurrent	$426,957	$456,638	$606,834	$699,692
Debt, Current	$7,002	$1,087	$427	$6,156
Accounts Payable and Accrued Liabilities, Current	$82,784	$98,843	$127,228	$178,854
Dividends Payable, Current	$4,265	$7,074	$6,730	$6,675
Contract with Customer, Liability, Current	$72,543	$97,979	$149,442	$173,825
Liabilities, Current	$235,886	$265,826	$351,746	$392,655
Deferred Income Tax Liabilities, Net	$15,793	$11,419	$22,404	$28,181
Contract with Customer, Liability, Noncurrent	$14	$14	$1,988	$1,045
Long-term Debt, Excluding Current Maturities	$163,004	$108,220	$171,202	$219,238
Liabilities, Noncurrent	$178,811	$119,639	$195,594	$248,464
Common Stock, Value, Issued	$5	$5	$5	$5
Treasury Stock, Value	—	—	$79,218	$95,679
Additional Paid in Capital	$192,385	$192,094	$153,358	$153,353
Retained Earnings (Accumulated Deficit)	$400,035	$538,787	$670,558	$713,697
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-45,863	$-101,161	$-33,109	$15,938
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$548,020	$631,183	$713,052	$788,772
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	46,996,708	46,991,558	46,389,146	46,389,046
Common Stock, Shares, Outstanding	46,996,708	46,991,558	44,737,726	44,364,716

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$183,510	$161,309	$159,566	$149,268
Net Cash Provided by (Used in) Operating Activities	$138,827	$170,532	$135,755	$82,111
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$5,795	$-3,320	$3,344	$3,081
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$25,837	$5,374	$-33,981	$-57,093
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$129,508	$134,882	$100,901	$34,715
Accounts Receivable, Credit Loss Expense (Reversal)	$2,809	$857	$2,606	$2,941
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$6,841	$6,841
Proceeds from Sale of Property, Plant, and Equipment	$130	—	$12,312	$12,312
Depreciation, Depletion and Amortization, Nonproduction	$21,878	$26,470	$36,765	$41,653
Proceeds from Equity Method Investment, Distribution, Return of Capital	$2,282	$2,703	$8,914	$2,257
Deferred Income Taxes and Tax Credits	$8,345	$-1,870	$7,623	$10,630
Payments to Acquire Investments	$339	$429	$677	$1,204
Income (Loss) from Equity Method Investments	$5,013	$5,397	$2,493	$78
Payments to Acquire Property, Plant, and Equipment	$77,960	$79,563	$101,262	$90,985
Gain (Loss) on Disposition of Assets	—	—	$4,078	$-663
Net Cash Provided by (Used in) Investing Activities	$-76,017	$-77,289	$-87,554	$-89,932
Other Noncash Income (Expense)	$-120	$-34	$-338	$22
Derivative, Gain on Derivative	—	—	$2,070	$2,070
Foreign Currency Transaction Gain (Loss), Unrealized	$25,854	$-11,984	$22,505	$29,743
Payments of Dividends	$16,427	$19,743	$28,127	$27,396
Payments for Repurchase of Equity	$23,537	$291	$117,954	$134,081
Payments of Financing Costs	—	—	$1,045	$1,045
Proceeds from Issuance of Debt	$196	$2,532	$175,965	$236,162
Repayments of Debt	$31,981	$64,547	$114,365	$125,993
Net Cash Provided by (Used in) Financing Activities	$-42,768	$-84,549	$-85,526	$-52,353
Fair Value of Assets Acquired	$9,311	$6,410	$8,988	$11,103
Increase (Decrease) in Accounts Receivable	$780	$44,388	$25,348	$37,306
Increase (Decrease) in Inventories	$522	$2,880	$45,083	$56,905
Increase (Decrease) in Prepaid Expense	$2,849	$4,017	$4,223	$4,385
Increase (Decrease) in Other Operating Assets	$27,547	$2,996	$5,877	$-17,324
Increase (Decrease) in Other Operating Liabilities	$-62	$94	$-92	$71
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-17,428	$14,660	$8,124	$17,662
Increase (Decrease) in Income Taxes Payable	$-12,851	$-4,344	$-3,805	$-24,452
Increase (Decrease) in Employee Related Liabilities	$1,109	$1,090	$1,884	$-13
Increase (Decrease) in Commodity Contract Assets and Liabilities	$-13,871	$-14,322	$-31,362	$-13,643
Increase (Decrease) in Due to Related Parties	$-1,218	$4,291	$683	$-552
Interest Paid, Excluding Capitalized Interest, Operating Activities	$11,624	$9,977	$6,603	$7,958
Income Taxes Paid, Net	$107,150	$86,602	$76,110	$80,359

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Import this data to Google Sheets with:

=jivedata("TGLS","financials")

Full statements spill as a table. For one cell: =jivedata("TGLS","Revenue") or =jivedata("TGLS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.