speb/financial-data huggingface dataset:
TGLS cash_flow (annual, 2023-12-31) — Deferred Tax: 8345000.00
TGLS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21878000.00
TGLS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3829000.00
TGLS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21878000.00
TGLS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3829000.00
TGLS income_statement (annual, 2023-12-31) — Diluted Average Shares: 47508980.00
TGLS income_statement (annual, 2023-12-31) — Diluted EPS: 3.85
TGLS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 182882000.00
TGLS balance_sheet (annual, 2023-12-31) — Dividends Payable: 4265000.00
TGLS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2282000.00
TGLS balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1387000.00
TGLS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 7498000.00
TGLS income_statement (annual, 2023-12-31) — EBIT: 269349000.00
TGLS income_statement (annual, 2023-12-31) — EBITDA: 291227000.00
TGLS income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 5013000.00
TGLS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -5013000.00
TGLS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5795000.00
TGLS cash_flow (annual, 2023-12-31) — End Cash Position: 129508000.00
TGLS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -42768000.00
TGLS balance_sheet (annual, 2023-12-31) — Finished Goods: 9941000.00
TGLS cash_flow (annual, 2023-12-31) — Free Cash Flow: 60867000.00
TGLS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 686000.00
TGLS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -44405000.00
TGLS income_statement (annual, 2023-12-31) — General And Administrative Expense: 64332000.00
TGLS balance_sheet (annual, 2023-12-31) — Goodwill: 23561000.00
TGLS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27036000.00
TGLS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 168778000.00
TGLS balance_sheet (annual, 2023-12-31) — Gross PPE: 471216000.00
TGLS income_statement (annual, 2023-12-31) — Gross Profit: 390934000.00
TGLS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 6453000.00
TGLS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 107150000.00
TGLS income_statement (annual, 2023-12-31) — Insurance And Claims: 3329000.00
TGLS income_statement (annual, 2023-12-31) — Interest Expense: 7935000.00
TGLS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7935000.00
TGLS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 11624000.00
TGLS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -209000.00
TGLS balance_sheet (annual, 2023-12-31) — Inventory: 159070000.00
TGLS balance_sheet (annual, 2023-12-31) — Invested Capital: 718026000.00
TGLS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -76017000.00
TGLS balance_sheet (annual, 2023-12-31) — Investment Properties: 4365000.00
TGLS balance_sheet (annual, 2023-12-31) — Investments And Advances: 61999000.00
TGLS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 196000.00
TGLS balance_sheet (annual, 2023-12-31) — Land And Improvements: 40034000.00
TGLS balance_sheet (annual, 2023-12-31) — Loans Receivable: 4756000.00
TGLS balance_sheet (annual, 2023-12-31) — Long Term Debt: 163004000.00
TGLS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 163004000.00
TGLS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 196000.00
TGLS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TGLS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 60570000.00
TGLS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 305677000.00
TGLS balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
TGLS income_statement (annual, 2023-12-31) — Minority Interests: -628000.00
TGLS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TGLS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -23537000.00
TGLS balance_sheet (annual, 2023-12-31) — Net Debt: 40498000.00
TGLS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -25854000.00
TGLS income_statement (annual, 2023-12-31) — Net Income: 182882000.00
TGLS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 182882000.00
TGLS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 183510000.00
TGLS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 182882000.00
TGLS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 182882000.00
TGLS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 183510000.00
TGLS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 183510000.00
TGLS income_statement (annual, 2023-12-31) — Net Interest Income: -13346000.00
TGLS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -339000.00
TGLS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 196000.00
TGLS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 196000.00
TGLS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13346000.00
TGLS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3000000.00
TGLS balance_sheet (annual, 2023-12-31) — Net PPE: 324591000.00
TGLS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -77960000.00
TGLS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 520984000.00
TGLS balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 8797000.00
TGLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 169000.00
TGLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 15807000.00
TGLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 14000.00
TGLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 169000.00
TGLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15793000.00
TGLS income_statement (annual, 2023-12-31) — Normalized EBITDA: 290541000.00
TGLS income_statement (annual, 2023-12-31) — Normalized Income: 182400434.90
TGLS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 138827000.00
TGLS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -30867000.00
TGLS income_statement (annual, 2023-12-31) — Operating Income: 263930000.00
TGLS income_statement (annual, 2023-12-31) — Operating Revenue: 833265000.00
TGLS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46996708.00
TGLS balance_sheet (annual, 2023-12-31) — Other Current Assets: 1535000.00
TGLS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 61794000.00
TGLS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -44405000.00
TGLS income_statement (annual, 2023-12-31) — Other Gand A: 35921000.00
TGLS income_statement (annual, 2023-12-31) — Other Income Expense: 10830000.00
TGLS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3475000.00
TGLS balance_sheet (annual, 2023-12-31) — Other Inventories: 1715000.00
TGLS balance_sheet (annual, 2023-12-31) — Other Investments: 1429000.00
TGLS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1363000.00
TGLS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5131000.00
TGLS balance_sheet (annual, 2023-12-31) — Other Receivables: 18579000.00
TGLS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2907000.00
TGLS income_statement (annual, 2023-12-31) — Other Taxes: 1517000.00
TGLS balance_sheet (annual, 2023-12-31) — Payables: 94547000.00
TGLS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 94547000.00
TGLS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TGLS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 45067000.00
TGLS income_statement (annual, 2023-12-31) — Pretax Income: 261414000.00
TGLS balance_sheet (annual, 2023-12-31) — Properties: 0.00
TGLS income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 2809000.00
TGLS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2876000.00
TGLS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TGLS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -339000.00
TGLS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -77960000.00
TGLS balance_sheet (annual, 2023-12-31) — Raw Materials: 127885000.00
TGLS balance_sheet (annual, 2023-12-31) — Receivables: 191220000.00
TGLS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 424282000.00
TGLS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21878000.00
TGLS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 559000.00
TGLS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 559000.00
TGLS cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TGLS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -23537000.00
TGLS balance_sheet (annual, 2023-12-31) — Retained Earnings: 400035000.00
TGLS income_statement (annual, 2023-12-31) — Salaries And Wages: 24523000.00
TGLS cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TGLS cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
TGLS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 54517000.00
TGLS income_statement (annual, 2023-12-31) — Selling General And Administration: 118849000.00
TGLS balance_sheet (annual, 2023-12-31) — Share Issued: 46996708.00
TGLS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TGLS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 548020000.00
TGLS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 520984000.00
TGLS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 204434.90
TGLS income_statement (annual, 2023-12-31) — Tax Provision: 77904000.00
TGLS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
TGLS balance_sheet (annual, 2023-12-31) — Total Assets: 962717000.00
TGLS balance_sheet (annual, 2023-12-31) — Total Capitalization: 711024000.00
TGLS balance_sheet (annual, 2023-12-31) — Total Debt: 170006000.00
TGLS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 548020000.00
TGLS income_statement (annual, 2023-12-31) — Total Expenses: 569335000.00
TGLS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 414697000.00
TGLS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 426957000.00
TGLS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 178811000.00
TGLS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 259762000.00
TGLS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5411000.00
TGLS income_statement (annual, 2023-12-31) — Total Unusual Items: 686000.00
TGLS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 686000.00
TGLS balance_sheet (annual, 2023-12-31) — Work In Process: 19738000.00
TGLS balance_sheet (annual, 2023-12-31) — Working Capital: 299874000.00
TGLS cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
TGLS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
TGLS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TGLS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2566000.00
TGLS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
TGLS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5731000.00
TGLS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TGLS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
TGLS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
TGLS income_statement (annual, 2024-12-31) — +Operating Expense: 148333000.00
TGLS income_statement (annual, 2024-12-31) — +Total Revenue: 890181000.00
TGLS balance_sheet (annual, 2024-12-31) — Accounts Payable: 98843000.00
TGLS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 202915000.00
TGLS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -145863000.00
TGLS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -145863000.00
TGLS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 192094000.00
TGLS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2815000.00
TGLS income_statement (annual, 2024-12-31) — Basic Average Shares: 46996168.00
TGLS income_statement (annual, 2024-12-31) — Basic EPS: 3.43
TGLS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 129508000.00
TGLS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 125856000.00
TGLS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 125856000.00
TGLS cash_flow (annual, 2024-12-31) — Capital Expenditure: -79563000.00
TGLS balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
TGLS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 134882000.00
TGLS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 137527000.00
TGLS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -19743000.00
TGLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -84549000.00
TGLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -77289000.00
TGLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 170532000.00
TGLS cash_flow (annual, 2024-12-31) — Change In Account Payable: 14661000.00
TGLS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1000.00
TGLS cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -4344000.00
TGLS cash_flow (annual, 2024-12-31) — Change In Interest Payable: 1000.00
TGLS cash_flow (annual, 2024-12-31) — Change In Inventory: -2880000.00
TGLS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2996000.00
TGLS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1184000.00
TGLS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 18613000.00
TGLS cash_flow (annual, 2024-12-31) — Change In Payable: 10317000.00
TGLS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 10317000.00
TGLS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4017000.00
TGLS cash_flow (annual, 2024-12-31) — Change In Receivables: -44388000.00
TGLS cash_flow (annual, 2024-12-31) — Change In Tax Payable: -4344000.00
TGLS cash_flow (annual, 2024-12-31) — Change In Working Capital: -24167000.00
TGLS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -44388000.00
TGLS cash_flow (annual, 2024-12-31) — Changes In Cash: 8694000.00
TGLS balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
TGLS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -19743000.00
TGLS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 631183000.00
TGLS cash_flow (annual, 2024-12-31) — Common Stock Payments: -291000.00
TGLS income_statement (annual, 2024-12-31) — Cost Of Revenue: 510209000.00
TGLS balance_sheet (annual, 2024-12-31) — Current Assets: 560010000.00
TGLS balance_sheet (annual, 2024-12-31) — Current Debt: 1087000.00
TGLS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1087000.00
TGLS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 97979000.00
TGLS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 97979000.00
TGLS balance_sheet (annual, 2024-12-31) — Current Liabilities: 265826000.00
TGLS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1870000.00
TGLS cash_flow (annual, 2024-12-31) — Deferred Tax: -1870000.00
TGLS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 26470000.00
TGLS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4623000.00
TGLS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26470000.00
TGLS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4623000.00
TGLS income_statement (annual, 2024-12-31) — Diluted Average Shares: 46996168.00
TGLS income_statement (annual, 2024-12-31) — Diluted EPS: 3.43
TGLS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 161309000.00
TGLS balance_sheet (annual, 2024-12-31) — Dividends Payable: 7074000.00
TGLS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2703000.00
TGLS cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
TGLS balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 2674000.00
TGLS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 9864000.00
TGLS income_statement (annual, 2024-12-31) — EBIT: 231377000.00
TGLS income_statement (annual, 2024-12-31) — EBITDA: 257847000.00
TGLS income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 5397000.00
TGLS cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -5397000.00
TGLS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3320000.00
TGLS cash_flow (annual, 2024-12-31) — End Cash Position: 134882000.00
TGLS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -84549000.00
TGLS balance_sheet (annual, 2024-12-31) — Finished Goods: 1248000.00
TGLS cash_flow (annual, 2024-12-31) — Free Cash Flow: 90969000.00
TGLS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -5665000.00
TGLS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -99703000.00
TGLS income_statement (annual, 2024-12-31) — General And Administrative Expense: 75107000.00
TGLS balance_sheet (annual, 2024-12-31) — Goodwill: 23561000.00
TGLS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27950000.00
TGLS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 205730000.00
TGLS balance_sheet (annual, 2024-12-31) — Gross PPE: 490296000.00
TGLS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 490296000.00
TGLS income_statement (annual, 2024-12-31) — Gross Profit: 379972000.00
TGLS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 4335000.00
TGLS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 4335000.00
TGLS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 86602000.00
TGLS income_statement (annual, 2024-12-31) — Insurance And Claims: 3930000.00
TGLS income_statement (annual, 2024-12-31) — Interest Expense: 6219000.00
TGLS income_statement (quarterly, 2024-12-31) — Interest Expense: 1510000.00
TGLS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6219000.00
TGLS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1510000.00
TGLS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9977000.00
TGLS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -268000.00
TGLS balance_sheet (annual, 2024-12-31) — Inventory: 139642000.00
TGLS balance_sheet (annual, 2024-12-31) — Invested Capital: 740490000.00
TGLS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -77289000.00
TGLS balance_sheet (annual, 2024-12-31) — Investment Properties: 3828000.00
TGLS balance_sheet (quarterly, 2024-12-31) — Investment Properties: 3828000.00
TGLS balance_sheet (annual, 2024-12-31) — Investments And Advances: 64934000.00
TGLS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2532000.00
TGLS balance_sheet (annual, 2024-12-31) — Land And Improvements: 56142000.00
TGLS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 56142000.00
TGLS balance_sheet (annual, 2024-12-31) — Loans Receivable: 2148000.00
TGLS balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 2148000.00
TGLS balance_sheet (annual, 2024-12-31) — Long Term Debt: 108220000.00
TGLS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 108220000.00
TGLS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2532000.00
TGLS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -64547000.00
TGLS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 63264000.00
TGLS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 308298000.00
TGLS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 308298000.00
TGLS income_statement (annual, 2024-12-31) — Minority Interests: 0.00
TGLS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
TGLS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TGLS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -291000.00
TGLS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 11984000.00
TGLS income_statement (annual, 2024-12-31) — Net Income: 161309000.00
TGLS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 161309000.00
TGLS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 161309000.00
TGLS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 161309000.00
TGLS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 161309000.00
TGLS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 161309000.00
TGLS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 161309000.00
TGLS income_statement (annual, 2024-12-31) — Net Interest Income: -12071000.00
TGLS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -429000.00
TGLS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -62015000.00
TGLS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -62015000.00
TGLS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12071000.00
TGLS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2500000.00
TGLS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
TGLS balance_sheet (annual, 2024-12-31) — Net PPE: 344433000.00
TGLS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -79563000.00
TGLS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 603233000.00
TGLS balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 15208000.00
TGLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 285000.00
TGLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 11419000.00
TGLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
TGLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 285000.00
TGLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11419000.00
TGLS income_statement (annual, 2024-12-31) — Normalized EBITDA: 263512000.00
TGLS income_statement (annual, 2024-12-31) — Normalized Income: 165367552.15
TGLS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 170532000.00
TGLS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 6587000.00
TGLS income_statement (annual, 2024-12-31) — Operating Income: 231639000.00
TGLS income_statement (annual, 2024-12-31) — Operating Revenue: 890181000.00
TGLS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 46991558.00
TGLS balance_sheet (annual, 2024-12-31) — Other Current Assets: 2849000.00
TGLS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 50979000.00
TGLS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -99703000.00
TGLS income_statement (annual, 2024-12-31) — Other Gand A: 41030000.00
TGLS income_statement (annual, 2024-12-31) — Other Income Expense: 5590000.00
TGLS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4389000.00
TGLS balance_sheet (annual, 2024-12-31) — Other Inventories: 1220000.00
TGLS balance_sheet (annual, 2024-12-31) — Other Investments: 1670000.00
TGLS balance_sheet (quarterly, 2024-12-31) — Other Investments: 1670000.00
TGLS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1248000.00
TGLS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5858000.00
TGLS balance_sheet (annual, 2024-12-31) — Other Receivables: 23696000.00
TGLS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2645000.00
TGLS income_statement (annual, 2024-12-31) — Other Taxes: 3417000.00
TGLS balance_sheet (annual, 2024-12-31) — Payables: 115781000.00
TGLS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 115781000.00
TGLS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TGLS balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
TGLS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 44224000.00
TGLS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 44224000.00
TGLS income_statement (annual, 2024-12-31) — Pretax Income: 225158000.00
TGLS balance_sheet (annual, 2024-12-31) — Properties: 0.00
TGLS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TGLS income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 857000.00
TGLS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 955000.00
TGLS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TGLS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -429000.00
TGLS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -79563000.00
TGLS balance_sheet (annual, 2024-12-31) — Raw Materials: 120551000.00
TGLS balance_sheet (annual, 2024-12-31) — Receivables: 231433000.00
TGLS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 488362000.00
TGLS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26470000.00
TGLS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 480000.00
TGLS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 480000.00
TGLS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -64547000.00
TGLS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -291000.00
TGLS balance_sheet (annual, 2024-12-31) — Retained Earnings: 538787000.00
TGLS income_statement (annual, 2024-12-31) — Salaries And Wages: 29667000.00
TGLS cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
TGLS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 64329000.00
TGLS income_statement (annual, 2024-12-31) — Selling General And Administration: 139436000.00
TGLS balance_sheet (annual, 2024-12-31) — Share Issued: 46991558.00
TGLS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TGLS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 631183000.00
TGLS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 603233000.00
TGLS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1606447.85
TGLS income_statement (annual, 2024-12-31) — Tax Provision: 63849000.00
TGLS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
TGLS balance_sheet (annual, 2024-12-31) — Total Assets: 1016648000.00
TGLS balance_sheet (annual, 2024-12-31) — Total Capitalization: 739403000.00
TGLS balance_sheet (annual, 2024-12-31) — Total Debt: 109307000.00
TGLS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 631183000.00
TGLS income_statement (annual, 2024-12-31) — Total Expenses: 658542000.00
TGLS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 385465000.00
TGLS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 456638000.00
TGLS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 119639000.00
TGLS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 227001000.00
TGLS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5852000.00
TGLS income_statement (annual, 2024-12-31) — Total Unusual Items: -5665000.00
TGLS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5665000.00
TGLS balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
TGLS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
TGLS balance_sheet (annual, 2024-12-31) — Work In Process: 16891000.00
TGLS balance_sheet (annual, 2024-12-31) — Working Capital: 294184000.00
TGLS income_statement (quarterly, 2025-03-31) — +Operating Expense: 38196000.00
TGLS income_statement (quarterly, 2025-03-31) — +Total Revenue: 222288000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 123279000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 224638000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -157708000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 191970000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1665000.00
TGLS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46989948.00
TGLS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.90
TGLS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 134882000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 138830000.00
TGLS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -30424000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 157302000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 160158000.00
TGLS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7048000.00
TGLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -7437000.00
TGLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18190000.00
TGLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 46898000.00
TGLS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 11659000.00
TGLS cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 15653000.00
TGLS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -8678000.00
TGLS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -14880000.00
TGLS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1405000.00
TGLS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 22668000.00
TGLS cash_flow (quarterly, 2025-03-31) — Change In Payable: 27312000.00
TGLS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 27312000.00
TGLS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 86000.00
TGLS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -18993000.00
TGLS cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 15653000.00
TGLS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 6110000.00
TGLS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -18993000.00
TGLS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 21271000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
TGLS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -7048000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 685137000.00
TGLS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -124000.00
TGLS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 124763000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Current Assets: 636761000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Current Debt: 627000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 627000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 120296000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 120296000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 329079000.00
TGLS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2470000.00
TGLS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2470000.00
TGLS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7339000.00
TGLS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7339000.00
TGLS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46989948.00
TGLS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.90
TGLS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 42189000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 7071000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 2858000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 9872000.00
TGLS income_statement (quarterly, 2025-03-31) — EBIT: 61180000.00
TGLS income_statement (quarterly, 2025-03-31) — EBITDA: 68519000.00
TGLS income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1344000.00
TGLS cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1344000.00
TGLS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1149000.00
TGLS cash_flow (quarterly, 2025-03-31) — End Cash Position: 157302000.00
TGLS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7437000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2131000.00
TGLS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 16474000.00
TGLS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -509000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -80764000.00
TGLS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18855000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Goodwill: 23561000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 28425000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 226303000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 545631000.00
TGLS income_statement (quarterly, 2025-03-31) — Gross Profit: 97525000.00
TGLS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 11758000.00
TGLS income_statement (quarterly, 2025-03-31) — Interest Expense: 1331000.00
TGLS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1331000.00
TGLS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1702000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -310000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Inventory: 155817000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 794173000.00
TGLS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18190000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 64608000.00
TGLS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3615000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 62604000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 108409000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 108409000.00
TGLS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3615000.00
TGLS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3880000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 64608000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 344197000.00
TGLS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -124000.00
TGLS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -6314000.00
TGLS income_statement (quarterly, 2025-03-31) — Net Income: 42189000.00
TGLS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 42189000.00
TGLS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 42189000.00
TGLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 42189000.00
TGLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 42189000.00
TGLS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 42189000.00
TGLS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 42189000.00
TGLS income_statement (quarterly, 2025-03-31) — Net Interest Income: -1331000.00
TGLS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -74000.00
TGLS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -265000.00
TGLS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -265000.00
TGLS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1331000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Net PPE: 387923000.00
TGLS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -18116000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 656712000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 14481000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 433000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 15664000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 647000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 433000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15017000.00
TGLS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 69028000.00
TGLS income_statement (quarterly, 2025-03-31) — Normalized Income: 42547806.35
TGLS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 46898000.00
TGLS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -11931000.00
TGLS income_statement (quarterly, 2025-03-31) — Operating Income: 59329000.00
TGLS income_statement (quarterly, 2025-03-31) — Operating Revenue: 222288000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46989948.00
TGLS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 67338000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 67934000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -80764000.00
TGLS income_statement (quarterly, 2025-03-31) — Other Gand A: 18855000.00
TGLS income_statement (quarterly, 2025-03-31) — Other Income Expense: 1851000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4864000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1592000.00
TGLS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 506000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5658000.00
TGLS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1016000.00
TGLS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -4276000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 25952000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2856000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Payables: 140222000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 140222000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TGLS income_statement (quarterly, 2025-03-31) — Pretax Income: 59849000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TGLS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 215000.00
TGLS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -74000.00
TGLS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -30424000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 134732000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Receivables: 253448000.00
TGLS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 124763000.00
TGLS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7339000.00
TGLS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3880000.00
TGLS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -124000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 573926000.00
TGLS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 12308000.00
TGLS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 23617000.00
TGLS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 42472000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Share Issued: 46989948.00
TGLS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 685137000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 656712000.00
TGLS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -150193.65
TGLS income_statement (quarterly, 2025-03-31) — Tax Provision: 17660000.00
TGLS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
TGLS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1138289000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 793546000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Total Debt: 109036000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 685137000.00
TGLS income_statement (quarterly, 2025-03-31) — Total Expenses: 162959000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 453152000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 501528000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 124073000.00
TGLS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 59329000.00
TGLS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -509000.00
TGLS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -509000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Work In Process: 17672000.00
TGLS balance_sheet (quarterly, 2025-03-31) — Working Capital: 307682000.00
TGLS income_statement (quarterly, 2025-06-30) — +Operating Expense: 53131000.00
TGLS income_statement (quarterly, 2025-06-30) — +Total Revenue: 255546000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 138608000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 227589000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 191755000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2738000.00
TGLS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46988155.00
TGLS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.94
TGLS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 157302000.00
TGLS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -32515000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 80000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 137907000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 140854000.00
TGLS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -7047000.00
TGLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7487000.00
TGLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -30437000.00
TGLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 17862000.00
TGLS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 10143000.00
TGLS cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -34166000.00
TGLS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -15318000.00
TGLS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 11632000.00
TGLS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1507000.00
TGLS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2579000.00
TGLS cash_flow (quarterly, 2025-06-30) — Change In Payable: -24023000.00
TGLS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -24023000.00
TGLS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2615000.00
TGLS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1383000.00
TGLS cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -34166000.00
TGLS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -32779000.00
TGLS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1383000.00
TGLS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -20062000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
TGLS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -7047000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 736001000.00
TGLS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -215000.00
TGLS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 141211000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Current Assets: 639399000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 80000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Current Debt: 507000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 587000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 128306000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 128306000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 320481000.00
TGLS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -468000.00
TGLS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -468000.00
TGLS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9140000.00
TGLS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9140000.00
TGLS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46988155.00
TGLS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.94
TGLS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 44083000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 7068000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 3345000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 9714000.00
TGLS income_statement (quarterly, 2025-06-30) — EBIT: 63581000.00
TGLS income_statement (quarterly, 2025-06-30) — EBITDA: 72721000.00
TGLS income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 942000.00
TGLS cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -942000.00
TGLS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 667000.00
TGLS cash_flow (quarterly, 2025-06-30) — End Cash Position: 137907000.00
TGLS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7487000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2629000.00
TGLS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -14653000.00
TGLS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 847000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -66719000.00
TGLS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 23405000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Goodwill: 30178000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 42953000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 230327000.00
TGLS income_statement (quarterly, 2025-06-30) — Gross Profit: 114335000.00
TGLS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 35602000.00
TGLS income_statement (quarterly, 2025-06-30) — Interest Expense: 1350000.00
TGLS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1350000.00
TGLS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1641000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -335000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Inventory: 176521000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 845150000.00
TGLS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -30437000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 56635000.00
TGLS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -2000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 507000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 108642000.00
TGLS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 108642000.00
TGLS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -2000.00