TGLS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-07 | 2022-03-16 | 2021-03-08 | 2020-03-06 | 2019-03-08 | 2018-03-14 | 2017-03-10 | 2016-05-31 | 2015-04-15 | 2014-04-16 | 2013-06-13 | |
| Revenue | 833265000 | 716570000 | 496785000 | 374923000 | 430912000 | 370984000 | 314456000 | 304514000 | 239391000 | 197452000 | 183294000 | 130324000 | |
| Cost of Revenue | 446160000 | 367071000 | 294201000 | 235669000 | 295103000 | 250767000 | 215274000 | 192521000 | 153396000 | 136021000 | 127875000 | 95451000 | |
| Gross Profit | 387105000 | 349499000 | 202584000 | 139254000 | 135809000 | 120217000 | 99182000 | 111993000 | 85995000 | 61431000 | 55419000 | 34873000 | |
| Operating Expenses | 123175000 | 123084000 | 85599000 | 73134000 | 76994000 | 73022000 | 64818000 | 64799000 | 46496000 | 34199000 | 28149000 | 23894000 | |
| Research & Development | 900000 | 600000 | 700000 | 0 | 0 | 0 | 0 | 2200000 | 2000000 | 1300000 | 1700000 | 700000 | |
| Selling, General and Administrative | 121851000 | 123084000 | 85599000 | 73134000 | 76994000 | 73022000 | 61690000 | 58828000 | 42745000 | 34199000 | 28149000 | 23894000 | |
| Other Operating Expenses | 424000 | -600000 | -700000 | 0 | 0 | 0 | 3128000 | 3771000 | 1751000 | -1300000 | -1700000 | -700000 | |
| Operating Income | 263930000 | 226415000 | 116985000 | 66120000 | 58815000 | 47195000 | 34364000 | 47194000 | 39499000 | 27232000 | 27270000 | 10979000 | |
| Net Interest(Non Operating) | -13346000 | 0 | -849000 | 0 | 0 | -21187000 | -19872000 | -16814000 | -9274000 | -8900000 | -7858009 | -5485009 | |
| Interest Income | 0 | 8156000 | 9850000 | 21671000 | 22806000 | 0 | 0 | 0 | 0 | 0 | 27991 | 27991 | |
| Interest Expense | 13346000 | 8156000 | 10699000 | 21671000 | 22806000 | 21187000 | 19872000 | 16814000 | 9274000 | 8900000 | 7886000 | 5513000 | |
| Equity & Other Income/(Expense) | 5817000 | 4755000 | -19223000 | -28934000 | -21618000 | -11546000 | -2974000 | 8825000 | -10888000 | 10524000 | 11596009 | 3621009 | |
| Income Before Tax | 256401000 | 231170000 | 96913000 | 37186000 | 37197000 | 14462000 | 11518000 | 39205000 | 19337000 | 28856000 | 31008000 | 9115000 | |
| Income Tax Expense | 77904000 | 74758000 | 28485000 | 13001000 | 12928000 | 5976000 | 5793000 | 15884000 | 20874000 | 8538000 | 8696000 | 3223000 | |
| Income Attributable to Non-Controlling Interest | -4385000 | 669000 | 277000 | 310000 | -266000 | -545000 | 276000 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 182882000 | 155743000 | 68151000 | 23875000 | 24535000 | 9031000 | 5449000 | 23321000 | -1537000 | 20318000 | 22312000 | 5892000 | |
| Depreciation and Amortization | 19689000 | 30584000 | 25708000 | 21965000 | 24896000 | 23157000 | 20969000 | 15674000 | 12012000 | 8542000 | 7238000 | 7668000 | |
| EBITDA | 283619000 | 256999000 | 142693000 | 88085000 | 83711000 | 70352000 | 55333000 | 62868000 | 51511000 | 35774000 | 34508000 | 18647000 | |
| Earnings Per Share (EPS) | 3.85 | 3.27 | 1.43 | 0.51 | 0.55 | 0.24 | 0.16 | 0.8 | -0.0604 | 0.83 | 1.08 | 0.29 | |
| Diluted Earnings Per Share | 3.85 | 3.27 | 1.43 | 0.51 | 0.55 | 0.24 | 0.16 | 0.77 | -0.055 | 0.73 | 1.08 | 0.29 | |
| Weighted Average Shares Outstanding | 47508980 | 47674773 | 47674773 | 46398428 | 44464097 | 37511851 | 34822313 | 29231054 | 25447564 | 24347620 | 20677067 | 20567141 | |
| Diluted Weighted Average Shares Outstanding | 47508980 | 47674773 | 47674773 | 46398428 | 44464097 | 38062635 | 35321393 | 30253068 | 27949642 | 27737679 | 20714275 | 20567141 |
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