Tecnoglass Inc.

TGLS · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$3,728$2,172$1,467$1,249
- Cash$135$130$104$85
+ Debt$109$170$169$199
Enterprise Value$3,702$2,212$1,533$1,363
Revenue$890$833$717$497
% Growth6.8%16.3%44.2%
Gross Profit$380$391$349$203
% Margin42.7%46.9%48.8%40.8%
EBITDA$259$292$259$128
% Margin29.1%35.1%36.1%25.7%
Net Income$161$183$156$68
% Margin18.1%21.9%21.7%13.7%
EPS Diluted3.433.853.271.43
% Growth-10.9%17.7%128.7%
Operating Cash Flow$171$139$142$117
Capital Expenditures-$80-$78-$71-$52
Free Cash Flow$91$61$71$66