US Stock MarketDetailed Quotes

TGLS Tecnoglass

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  • 83.720
  • -0.910-1.08%
Close Dec 13 16:00 ET
  • 83.720
  • 0.0000.00%
Post 19:31 ET
3.93BMarket Cap26.16P/E (TTM)

Tecnoglass Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.14%41.46M
22,746.36%34.5M
-22.33%33.45M
-2.18%138.83M
-11.00%44.34M
76.19%51.27M
-99.58%151K
58.70%43.06M
21.04%141.92M
103.98%49.82M
Net income from continuing operations
7.46%49.54M
-33.36%35.03M
-38.54%29.73M
17.32%183.51M
-33.83%36.48M
-1.76%46.1M
57.32%52.57M
130.86%48.37M
128.58%156.41M
177.77%55.12M
Operating gains losses
109.31%910K
126.30%3.73M
-76.35%-5.27M
-454.59%-30.87M
-191.10%-3.91M
-244.87%-9.78M
-257.99%-14.19M
-284.00%-2.99M
-29.41%8.71M
-50.00%4.29M
Depreciation and amortization
17.13%6.94M
25.80%6.48M
32.43%6.31M
11.13%21.88M
31.32%6.04M
28.10%5.93M
-1.23%5.15M
-9.22%4.77M
-5.91%19.69M
-13.43%4.6M
Deferred tax
-171.27%-2.45M
-151.89%-2.06M
2,155.13%3.52M
52.17%8.35M
-85.40%780K
197.15%3.44M
619.93%3.97M
109.95%156K
24.64%5.48M
33.53%5.34M
Other non cash items
5.87%379K
-19.68%347K
9.80%325K
2.17%1.36M
-6.73%277K
17.38%358K
18.68%432K
-19.57%296K
4.46%1.33M
-3.57%297K
Change In working capital
-410.92%-14.3M
81.19%-9.17M
84.73%-1.29M
4.14%-48.28M
121.76%4.34M
115.02%4.6M
-41,078.99%-48.77M
-9,286.96%-8.45M
-711.05%-50.36M
-40.30%-19.95M
-Change in receivables
-327.88%-32.88M
39.55%-9.75M
144.42%3.84M
98.56%-780K
138.76%9.57M
158.42%14.43M
-48.14%-16.13M
-241.73%-8.64M
-40.67%-54.18M
-12.02%-24.69M
-Change in inventory
-3,842.81%-11.72M
125.95%658K
205.28%13.74M
99.18%-522K
247.11%14.75M
101.39%313K
85.83%-2.54M
3.00%-13.05M
-281.78%-63.94M
-20.55%-10.03M
-Change in prepaid assets
-222.55%-1.19M
-81.28%-1.44M
65.28%-300K
-18.46%-2.85M
35.81%-821K
15.60%-368K
33.50%-796K
-270.41%-864K
26.97%-2.41M
-8.21%-1.28M
-Change in payables and accrued expense
230.46%12.15M
-17.59%-23.28M
-106.27%-991K
-157.71%-30.28M
-222.43%-16.98M
-146.91%-9.31M
-255.75%-19.79M
161.71%15.81M
11.75%52.47M
741.12%13.87M
-Change in other current assets
-26.53%-3.78M
320.13%18.08M
35.49%-9.25M
-5,603.31%-27.55M
-273.00%-2.01M
9.49%-2.99M
-335.10%-8.21M
-678.82%-14.34M
96.75%-483K
122.48%1.16M
-Change in other current liabilities
27.58%3.04M
26.15%936K
-123.57%-1.02M
211.98%1.05M
-127.63%-1.62M
40.12%2.38M
287.85%742K
70.27%-454K
-1,098.72%-935K
-13.90%-713K
-Change in other working capital
14,033.80%20.07M
376.47%5.63M
-155.86%-7.31M
-33.78%12.65M
-15.43%1.46M
112.09%142K
-114.25%-2.04M
206.82%13.09M
-45.09%19.11M
-91.97%1.72M
Cash from discontinued investing activities
Operating cash flow
-19.14%41.46M
22,746.36%34.5M
-22.33%33.45M
-2.18%138.83M
-11.00%44.34M
76.19%51.27M
-99.58%151K
58.70%43.06M
21.04%141.92M
103.98%49.82M
Investing cash flow
Cash flow from continuing investing activities
3.01%-23.68M
21.35%-17.61M
35.03%-10.19M
-4.73%-76.02M
44.78%-13.52M
-16.73%-24.42M
-33.37%-22.39M
-50.93%-15.69M
-42.99%-72.58M
-29.64%-24.48M
Net PPE purchase and sale
2.56%-23.69M
9.09%-20.3M
36.44%-9.89M
-9.30%-77.96M
35.68%-15.77M
-18.19%-24.31M
-31.43%-22.33M
-68.01%-15.55M
-38.81%-71.33M
-26.39%-24.51M
Net investment purchase and sale
100.91%1K
81.36%-11K
-128.36%-306K
73.03%-339K
-228.57%-36K
68.75%-110K
-129.06%-59K
88.20%-134K
-302.09%-1.26M
-94.49%28K
Cash from discontinued investing activities
Investing cash flow
3.01%-23.68M
21.35%-17.61M
35.03%-10.19M
-4.73%-76.02M
44.78%-13.52M
-16.73%-24.42M
-33.37%-22.39M
-50.93%-15.69M
-42.99%-72.58M
-29.64%-24.48M
Financing cash flow
Cash flow from continuing financing activities
-76.14%-23.07M
-420.15%-23.64M
-407.64%-16.69M
4.54%-42.77M
-512.71%-21.84M
34.23%-13.1M
-51.30%-4.55M
82.06%-3.29M
-2.31%-44.8M
32.37%-3.56M
Net issuance payments of debt
-105,358.82%-17.89M
-7,884.00%-15.97M
-4,362.67%-12.45M
100.61%196K
690.91%87K
100.10%17K
-315.05%-200K
101.92%292K
-12.25%-31.93M
100.43%11K
Net common stock issuance
99.88%-11K
----
----
---23.54M
---14.66M
---8.83M
----
----
--0
--0
Cash dividends paid
-20.47%-5.17M
-20.49%-5.17M
-18.44%-4.24M
-27.65%-16.43M
-19.41%-4.27M
-38.48%-4.29M
-38.49%-4.29M
-15.49%-3.58M
-145.45%-12.87M
-172.69%-3.58M
Net other financing activities
--0
----
----
---3M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-76.14%-23.07M
-420.15%-23.64M
-407.64%-16.69M
4.54%-42.77M
-512.71%-21.84M
34.23%-13.1M
-51.30%-4.55M
82.06%-3.29M
-2.31%-44.8M
32.37%-3.56M
Net cash flow
Beginning cash position
21.13%126.81M
5.71%135.88M
24.92%129.51M
21.95%103.67M
40.91%118.97M
6.15%104.69M
52.24%128.54M
21.95%103.67M
25.63%85.01M
-2.69%84.43M
Current changes in cash
-138.50%-5.3M
74.79%-6.75M
-72.73%6.57M
-18.31%20.04M
-58.74%8.98M
217.23%13.76M
-266.69%-26.79M
1,627.46%24.09M
8.07%24.54M
7,935.42%21.78M
Effect of exchange rate changes
9.21%581K
-179.20%-2.32M
-125.19%-196K
198.64%5.8M
161.13%1.55M
121.69%532K
256.01%2.93M
-21.97%778K
-9.61%-5.88M
-25.01%-2.54M
End cash Position
2.62%122.09M
21.13%126.81M
5.71%135.88M
24.92%129.51M
24.92%129.51M
40.91%118.97M
6.15%104.69M
52.24%128.54M
21.95%103.67M
21.95%103.67M
Free cash flow
-34.08%17.78M
164.00%14.2M
-14.35%23.56M
-13.78%60.87M
12.89%28.58M
215.96%26.96M
-217.55%-22.18M
53.88%27.51M
7.38%70.59M
408.48%25.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.14%41.46M22,746.36%34.5M-22.33%33.45M-2.18%138.83M-11.00%44.34M76.19%51.27M-99.58%151K58.70%43.06M21.04%141.92M103.98%49.82M
Net income from continuing operations 7.46%49.54M-33.36%35.03M-38.54%29.73M17.32%183.51M-33.83%36.48M-1.76%46.1M57.32%52.57M130.86%48.37M128.58%156.41M177.77%55.12M
Operating gains losses 109.31%910K126.30%3.73M-76.35%-5.27M-454.59%-30.87M-191.10%-3.91M-244.87%-9.78M-257.99%-14.19M-284.00%-2.99M-29.41%8.71M-50.00%4.29M
Depreciation and amortization 17.13%6.94M25.80%6.48M32.43%6.31M11.13%21.88M31.32%6.04M28.10%5.93M-1.23%5.15M-9.22%4.77M-5.91%19.69M-13.43%4.6M
Deferred tax -171.27%-2.45M-151.89%-2.06M2,155.13%3.52M52.17%8.35M-85.40%780K197.15%3.44M619.93%3.97M109.95%156K24.64%5.48M33.53%5.34M
Other non cash items 5.87%379K-19.68%347K9.80%325K2.17%1.36M-6.73%277K17.38%358K18.68%432K-19.57%296K4.46%1.33M-3.57%297K
Change In working capital -410.92%-14.3M81.19%-9.17M84.73%-1.29M4.14%-48.28M121.76%4.34M115.02%4.6M-41,078.99%-48.77M-9,286.96%-8.45M-711.05%-50.36M-40.30%-19.95M
-Change in receivables -327.88%-32.88M39.55%-9.75M144.42%3.84M98.56%-780K138.76%9.57M158.42%14.43M-48.14%-16.13M-241.73%-8.64M-40.67%-54.18M-12.02%-24.69M
-Change in inventory -3,842.81%-11.72M125.95%658K205.28%13.74M99.18%-522K247.11%14.75M101.39%313K85.83%-2.54M3.00%-13.05M-281.78%-63.94M-20.55%-10.03M
-Change in prepaid assets -222.55%-1.19M-81.28%-1.44M65.28%-300K-18.46%-2.85M35.81%-821K15.60%-368K33.50%-796K-270.41%-864K26.97%-2.41M-8.21%-1.28M
-Change in payables and accrued expense 230.46%12.15M-17.59%-23.28M-106.27%-991K-157.71%-30.28M-222.43%-16.98M-146.91%-9.31M-255.75%-19.79M161.71%15.81M11.75%52.47M741.12%13.87M
-Change in other current assets -26.53%-3.78M320.13%18.08M35.49%-9.25M-5,603.31%-27.55M-273.00%-2.01M9.49%-2.99M-335.10%-8.21M-678.82%-14.34M96.75%-483K122.48%1.16M
-Change in other current liabilities 27.58%3.04M26.15%936K-123.57%-1.02M211.98%1.05M-127.63%-1.62M40.12%2.38M287.85%742K70.27%-454K-1,098.72%-935K-13.90%-713K
-Change in other working capital 14,033.80%20.07M376.47%5.63M-155.86%-7.31M-33.78%12.65M-15.43%1.46M112.09%142K-114.25%-2.04M206.82%13.09M-45.09%19.11M-91.97%1.72M
Cash from discontinued investing activities
Operating cash flow -19.14%41.46M22,746.36%34.5M-22.33%33.45M-2.18%138.83M-11.00%44.34M76.19%51.27M-99.58%151K58.70%43.06M21.04%141.92M103.98%49.82M
Investing cash flow
Cash flow from continuing investing activities 3.01%-23.68M21.35%-17.61M35.03%-10.19M-4.73%-76.02M44.78%-13.52M-16.73%-24.42M-33.37%-22.39M-50.93%-15.69M-42.99%-72.58M-29.64%-24.48M
Net PPE purchase and sale 2.56%-23.69M9.09%-20.3M36.44%-9.89M-9.30%-77.96M35.68%-15.77M-18.19%-24.31M-31.43%-22.33M-68.01%-15.55M-38.81%-71.33M-26.39%-24.51M
Net investment purchase and sale 100.91%1K81.36%-11K-128.36%-306K73.03%-339K-228.57%-36K68.75%-110K-129.06%-59K88.20%-134K-302.09%-1.26M-94.49%28K
Cash from discontinued investing activities
Investing cash flow 3.01%-23.68M21.35%-17.61M35.03%-10.19M-4.73%-76.02M44.78%-13.52M-16.73%-24.42M-33.37%-22.39M-50.93%-15.69M-42.99%-72.58M-29.64%-24.48M
Financing cash flow
Cash flow from continuing financing activities -76.14%-23.07M-420.15%-23.64M-407.64%-16.69M4.54%-42.77M-512.71%-21.84M34.23%-13.1M-51.30%-4.55M82.06%-3.29M-2.31%-44.8M32.37%-3.56M
Net issuance payments of debt -105,358.82%-17.89M-7,884.00%-15.97M-4,362.67%-12.45M100.61%196K690.91%87K100.10%17K-315.05%-200K101.92%292K-12.25%-31.93M100.43%11K
Net common stock issuance 99.88%-11K-----------23.54M---14.66M---8.83M----------0--0
Cash dividends paid -20.47%-5.17M-20.49%-5.17M-18.44%-4.24M-27.65%-16.43M-19.41%-4.27M-38.48%-4.29M-38.49%-4.29M-15.49%-3.58M-145.45%-12.87M-172.69%-3.58M
Net other financing activities --0-----------3M------------------------
Cash from discontinued financing activities
Financing cash flow -76.14%-23.07M-420.15%-23.64M-407.64%-16.69M4.54%-42.77M-512.71%-21.84M34.23%-13.1M-51.30%-4.55M82.06%-3.29M-2.31%-44.8M32.37%-3.56M
Net cash flow
Beginning cash position 21.13%126.81M5.71%135.88M24.92%129.51M21.95%103.67M40.91%118.97M6.15%104.69M52.24%128.54M21.95%103.67M25.63%85.01M-2.69%84.43M
Current changes in cash -138.50%-5.3M74.79%-6.75M-72.73%6.57M-18.31%20.04M-58.74%8.98M217.23%13.76M-266.69%-26.79M1,627.46%24.09M8.07%24.54M7,935.42%21.78M
Effect of exchange rate changes 9.21%581K-179.20%-2.32M-125.19%-196K198.64%5.8M161.13%1.55M121.69%532K256.01%2.93M-21.97%778K-9.61%-5.88M-25.01%-2.54M
End cash Position 2.62%122.09M21.13%126.81M5.71%135.88M24.92%129.51M24.92%129.51M40.91%118.97M6.15%104.69M52.24%128.54M21.95%103.67M21.95%103.67M
Free cash flow -34.08%17.78M164.00%14.2M-14.35%23.56M-13.78%60.87M12.89%28.58M215.96%26.96M-217.55%-22.18M53.88%27.51M7.38%70.59M408.48%25.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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