Tecnoglass Inc.

TGLS · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$3,727,723$2,171,635$1,466,953$1,248,602
- Cash$134,882$129,508$103,671$85,011
+ Debt$109,307$170,006$169,484$199,055
Enterprise Value$3,702,148$2,212,133$1,532,766$1,362,646
Revenue$890,181$833,265$716,570$496,785
% Growth6.8%16.3%44.2%
Gross Profit$379,972$390,934$349,499$202,584
% Margin42.7%46.9%48.8%40.8%
EBITDA$259,061$292,470$259,012$127,686
% Margin29.1%35.1%36.1%25.7%
Net Income$161,309$182,882$155,743$68,151
% Margin18.1%21.9%21.7%13.7%
EPS Diluted3.433.853.271.43
% Growth-10.9%17.7%128.7%
Operating Cash Flow$170,532$138,827$141,920$117,253
Capital Expenditures-$79,563-$77,960-$71,327-$51,513
Free Cash Flow$90,969$60,867$70,593$65,740