Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Size of manufacturing complex (million square feet)

Remaining Performance Obligations (USD millions)

Rank in Forbes list of America's 100 most successful small-cap companies (Rank)

Ranking as glass fabricator in the United States (Rank)

Current manufacturing operating capacity (USD billions)

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Fixed Price Contracts

Product Sales

Residential

Commercial

Glass and Framing Components

Windows and Architectural Systems

Total Revenue

44c5602ef8d7a422bfd750bbb55837892b062ca6248d5f2dd2c8daf1ab57d1e1

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

b1ba2defcd098e989d198dc419c98b03671ac347e84c0cbfc1c73c87662f3ed2

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD, per share)

EPS - Diluted (USD, per share)

3a563e88929969d6b899680ae9e131769d4c215280ce892df6b7270eb0d86bc5

7ad9591dbd736e2f0bb08c7f5bf685a6b2f90f7c11d7d5df821b4a33bb2e9e43

f9cd6e622da0f277f864e041a759fb58653562d51422554f9464f330fd54e8cd

External customers (USD, thousands)

Related parties (USD, thousands)

Total operating revenues (USD, thousands)

Cost of sales (USD, thousands)

Gross profit (USD, thousands)

Selling expense (USD, thousands)

General and administrative expense (USD, thousands)

Total operating expenses (USD, thousands)

Other operating income (USD, thousands)

Operating income (USD, thousands)

Non-operating income, net (USD, thousands)

Equity method income (USD, thousands)

Foreign currency transactions gains (losses) (USD, thousands)

Interest expense and deferred cost of financing (USD, thousands)

Income before taxes (USD, thousands)

Income tax provision (USD, thousands)

Net income (USD, thousands)

Basic income per share (USD)

Diluted income per share (USD)

Weighted average common shares outstanding (Basic, shares)

Weighted average common shares outstanding (Diluted, shares)

Foreign currency translation adjustments (USD, thousands)

Change in fair value of derivative contracts (USD, thousands)

Other comprehensive income (USD, thousands)

Comprehensive income (USD, thousands)

17fa8dabeb41f5b94d6bbd5d89f89881738746b3575e3a99d0fa9060467e26de

United States

Colombia

Panama

Other

1e11c66b87b92bd72dc2b39c1527b46f9782a1a2fa8316c2ac7a0c07f62c0e4e

Tecnoglass Inc (TGLS)

Financials