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TGLS Tecnoglass

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  • 69.550
  • +0.810+1.18%
Trading Oct 2 13:58 ET
3.27BMarket Cap22.29P/E (TTM)

Tecnoglass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-11.05%29.1M
Net income from continuing operations
-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
127.13%46.92M
Operating gains losses
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
817.12%6.75M
Depreciation and amortization
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
-9.24%4.63M
Deferred tax
-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
4,546.15%1.16M
Other non cash items
-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
-16.44%305K
Change In working capital
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
-649.24%-30.62M
-Change in receivables
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
-137.37%-24.69M
-Change in inventory
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
-255.51%-22.57M
-Change in prepaid assets
-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
-354.17%-436K
-Change in payables and accrued expense
-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
-22.79%19.85M
-Change in other current assets
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
-10.49%-3.3M
-Change in other current liabilities
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
66.34%1.7M
-Change in other working capital
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
11.39%-1.18M
Cash from discontinued investing activities
Operating cash flow
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
-11.05%29.1M
Investing cash flow
Cash flow from continuing investing activities
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
-52.96%-20.92M
Net PPE purchase and sale
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
-50.42%-20.57M
Net investment purchase and sale
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
-11,633.33%-352K
Cash from discontinued investing activities
Investing cash flow
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
-52.96%-20.92M
Financing cash flow
Cash flow from continuing financing activities
-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
37.12%-19.92M
Net issuance payments of debt
-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
44.61%-16.82M
Net common stock issuance
----
----
---23.54M
---14.66M
---8.83M
----
----
--0
--0
--0
Cash dividends paid
-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
-136.31%-3.1M
Net other financing activities
----
----
---3M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
37.12%-19.92M
Net cash flow
Beginning cash position
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
-1.77%98.62M
Current changes in cash
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
7.11%-11.73M
Effect of exchange rate changes
-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
-146.53%-2.45M
End cash Position
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
-2.69%84.43M
Free cash flow
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
-55.02%8.53M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22,746.36%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-11.05%29.1M
Net income from continuing operations -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%55.12M127.13%46.92M
Operating gains losses 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%4.29M817.12%6.75M
Depreciation and amortization 25.80%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-9.24%4.63M
Deferred tax -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%5.34M4,546.15%1.16M
Other non cash items -19.68%347K9.80%325K2.17%1.36M-6.73%277K17.38%358K18.68%432K-19.57%296K4.46%1.33M-3.57%297K-16.44%305K
Change In working capital 81.19%-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-649.24%-30.62M
-Change in receivables 39.55%-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-137.37%-24.69M
-Change in inventory 125.95%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-255.51%-22.57M
-Change in prepaid assets -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-354.17%-436K
-Change in payables and accrued expense -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-22.79%19.85M
-Change in other current assets 320.13%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-10.49%-3.3M
-Change in other current liabilities 26.15%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%-713K66.34%1.7M
-Change in other working capital 376.47%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%1.72M11.39%-1.18M
Cash from discontinued investing activities
Operating cash flow 22,746.36%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-11.05%29.1M
Investing cash flow
Cash flow from continuing investing activities 21.35%-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-52.96%-20.92M
Net PPE purchase and sale 9.09%-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-50.42%-20.57M
Net investment purchase and sale 81.36%-11K-128.36%-306K73.03%-339K-228.57%-36K68.75%-110K-129.06%-59K88.20%-134K-302.09%-1.26M-94.49%28K-11,633.33%-352K
Cash from discontinued investing activities
Investing cash flow 21.35%-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-52.96%-20.92M
Financing cash flow
Cash flow from continuing financing activities -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%-3.56M37.12%-19.92M
Net issuance payments of debt -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%11K44.61%-16.82M
Net common stock issuance -----------23.54M---14.66M---8.83M----------0--0--0
Cash dividends paid -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-136.31%-3.1M
Net other financing activities -----------3M----------------------------
Cash from discontinued financing activities
Financing cash flow -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%-3.56M37.12%-19.92M
Net cash flow
Beginning cash position 5.71%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-1.77%98.62M
Current changes in cash 74.79%-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%21.78M7.11%-11.73M
Effect of exchange rate changes -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-146.53%-2.45M
End cash Position 21.13%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-2.69%84.43M
Free cash flow 164.00%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-55.02%8.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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