TGLS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 08-31 |
2013 (Q2) 05-31 |
2013 (Q1) 02-28 |
2012 (Q4) 11-30 |
2012 (Q3) 08-31 |
2012 (Q2) 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-11-06 | 2023-08-09 | 2023-05-08 | 2023-03-07 | 2022-11-04 |
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| Revenue | 194603000 | 210743000 | 225280000 | 202639000 | 211118000 | 201780000 |
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| Cost of Revenue | 111621000 | 120216000 | 115610000 | 94884000 | 100880000 | 96484000 |
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| Gross Profit | 82982000 | 90527000 | 109670000 | 107755000 | 110238000 | 105296000 |
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| Operating Expenses | 32413000 | 29515000 | 35169000 | 34075000 | 33408000 | 35164000 |
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| Research & Development | 900000 | 0 | 0 | 0 | 600000 | 0 |
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| Selling, General and Administrative | 32413000 | -1933000 | 35169000 | 34075000 | 33408000 | 35164000 |
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| Other Operating Expenses | -900000 | 31448000 | 0 | 0 | -600000 | 0 |
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| Operating Income | 50569000 | 61012000 | 74501000 | 73680000 | 76830000 | 70132000 |
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| Net Interest(Non Operating) | -2259000 | 4650000 | 0 | 0 | 0 | 0 |
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| Interest Income | 0 | 2325000 | 2321000 | 2273000 | 2724000 | 2249000 |
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| Interest Expense | 2259000 | -2325000 | 2321000 | 2273000 | 2724000 | 2249000 |
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| Equity & Other Income/(Expense) | 1369000 | -4120000 | 1312000 | -637000 | 4836000 | -244000 |
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| Income Before Tax | 49679000 | 61542000 | 75813000 | 73043000 | 81666000 | 69888000 |
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| Income Tax Expense | 14538000 | -15447000 | 23248000 | 24671000 | 26542000 | 22966000 |
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| Income Attributable to Non-Controlling Interest | -1198000 | 31126000 | 120000 | 137000 | 154000 | 196000 |
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| Net Income | 36339000 | 45863000 | 52445000 | 48235000 | 54970000 | 46726000 |
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| Depreciation and Amortization | 3848000 | 5927000 | 5147000 | 7503000 | 9288000 | 7082000 |
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| EBITDA | 54417000 | 66939000 | 79648000 | 81183000 | 86118000 | 77214000 |
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| Earnings Per Share (EPS) | 0.77 | 0.96 | 1.1 | 1.01 | 1.15 | 0.98 |
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| Diluted Earnings Per Share | 0.77 | 0.96 | 1.1 | 1.01 | 1.15 | 0.98 |
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| Weighted Average Shares Outstanding | 47093096 | 47599339 | 47674041 | 47674773 | 47674773 | 47674773 |
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| Diluted Weighted Average Shares Outstanding | 47093096 | 47599339 | 47674041 | 47674773 | 47674773 | 47674773 |
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