Tecnoglass inc. (TGLS)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Nov'13Sep'13Aug'13Jun'13May'13Mar'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11
Operating revenues:
Total operating revenues

411,042

430,912

427,384

415,906

390,992

370,984

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

276,698

295,103

286,780

276,350

265,631

250,767

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

External customers

-

-

-

-

-

-

-

-

-

-

-

-

298,833

-

318,532

287,604

255,081

232,297

165,583

160,851

153,064

149,822

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Related parties

-

-

-

-

-

-

-

-

-

-

-

-

8,145

-

-24,540

-11,793

-1,030

9,942

51,627

46,920

48,590

47,630

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating revenues

-

-

-

-

-

-

-

-

-

-

-

-

306,978

-

293,992

275,811

254,051

242,239

217,210

207,771

201,654

197,452

207,062

199,110

191,504

183,294

-

0

-

0

-

0

-

-

-

-

-

-

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

196,769

-

182,349

171,757

157,113

151,381

138,980

135,597

132,377

131,156

139,976

135,357

132,369

127,875

-

0

-

0

-

0

-

-

-

-

-

-

Gross profit

134,344

135,809

140,604

139,556

125,361

120,217

113,285

105,776

103,678

99,182

100,652

104,763

110,209

112,647

111,643

104,054

96,938

90,858

78,230

72,174

69,277

66,296

67,086

63,753

59,135

55,419

-

0

-

0

-

0

-

-

-

-

-

-

Operating expenses:
Selling expense

42,031

41,925

42,879

42,467

39,815

39,390

51,856

48,866

49,827

33,784

71,603

54,871

36,249

36,953

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative expense

34,585

35,069

35,357

35,006

34,105

33,632

47,662

47,009

46,156

31,034

56,018

40,848

27,085

27,846

0

0

0

-

-

-

-

-

-

-

-

-

636

-

409

-

454

-

438

332

242

0

0

0

Provision for bad debt and write offs

-

-

-

-

-

-

-

-

-

-

-

-

5,669

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

76,616

76,994

111,752

110,989

107,436

73,022

66,985

63,342

63,450

64,818

127,530

94,741

62,351

64,799

-29,007

889

27,717

51,267

46,798

43,908

41,900

39,064

32,789

31,008

28,930

28,149

-

0

-

0

-

0

-

-

-

-

-

-

Operating income

57,728

58,815

62,368

62,083

51,441

47,195

43,564

39,698

37,492

34,364

32,762

35,650

42,962

47,848

50,230

46,757

43,337

39,591

31,432

28,266

27,377

27,232

23,603

15,833

7,338

-

-636

0

-409

0

-454

0

-438

-332

-242

0

0

0

Change in fair value of earnout shares liability

-

-

-

-

-

-

-

-

-

-

-

-

-

4,674

3,737

3,848

-9,135

-10,858

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-operating (expenses) income, net

1,189

1,565

1,405

1,735

2,091

2,915

3,173

3,049

3,262

3,190

3,928

3,841

4,165

4,155

5,440

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity method income

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency transactions (losses) gains

-36,725

-973

-23,554

-14,042

-21,148

-14,461

-2,962

4,926

4,520

-3,028

-2,449

-5,409

2,295

-1,387

8,304

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-3,136

-3,148

-3,161

-3,159

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense and deferred cost of financing

22,862

22,806

22,856

22,120

21,724

21,187

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

16,814

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-operating income (loss), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of earnout shares liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-operating income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,235

5,201

4,734

4,405

3,998

-

0

-

0

-

0

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,762

8,835

9,079

8,900

9,158

8,666

8,190

7,886

-

0

-

0

-

0

-

-

-

-

-

-

(Loss) Income before taxes

186

37,197

17,636

27,634

10,660

14,462

23,254

27,672

25,457

11,518

12,859

-2,966

23,326

39,252

37,565

47,145

11,036

9,671

19,807

28,111

41,704

18,049

23,420

13,276

21,975

33,128

-

0

-

0

-

0

-

-

-

-

-

-

Income tax benefit (provision)

1,916

12,928

8,379

10,906

5,462

5,976

9,184

12,729

10,144

5,793

25,075

13,480

13,471

16,072

-2,443

11,870

19,562

20,691

18,461

11,707

10,339

8,538

10,798

10,580

10,036

8,696

-

0

-

0

-

0

-

-

-

-

-

-

Net (loss) income

-1,730

24,269

9,257

16,728

5,198

8,486

14,070

14,943

15,313

5,725

7,484

-8,324

9,855

23,180

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Income) Loss attributable to non-controlling interest

-161

-266

-86

-87

-480

-545

-326

-80

192

276

173

72

12

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,532

-

-638

-

-1,398

-

10,969

0

0

0

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

-

34

-

31

-

27

22

12

0

0

0

(Loss) Income attributable to parent

-1,569

24,535

9,343

16,815

5,678

9,031

14,396

15,023

15,121

5,449

7,311

-8,396

9,843

23,180

20,308

27,153

-8,526

-11,020

1,346

16,404

31,365

9,511

-6,362

-20,019

-13,789

-

-4,141

0

262

0

974

0

-11,379

-11,048

-12,005

0

0

0

Comprehensive income:
Net (loss) income

-1,730

24,269

9,257

16,728

5,198

8,486

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-1,730

24,269

9,257

16,728

5,198

8,486

14,070

14,943

15,313

5,725

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) attributable to parent

-1,569

24,535

9,343

16,815

5,678

9,031

14,396

15,023

15,121

5,449

7,311

-8,396

9,843

23,180

20,308

27,153

-8,526

-11,020

1,346

16,404

31,365

9,511

-6,362

-20,019

-13,789

-

-4,141

0

262

0

974

0

-11,379

-11,048

-12,005

0

0

0

Foreign currency translation adjustments

-23,773

-2,715

-17,739

-11,251

-15,338

-8,407

-1,601

3,560

4,449

549

-4,007

-3,711

5,028

1,969

8,640

-8,930

-12,829

-19,738

-31,718

-24,287

-20,992

-16,001

-6,233

120

-3,107

-953

-

0

-

0

-

0

-

-

-

-

-

-

Gain (loss) on change in fair value of Earnout Shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value derivative contracts

0

-

0

-

-

-

-

-

-

-

-

-

-

776

-3,727

-990

-24,068

-24,901

-16,403

501

12,247

-1,711

857

-5,899

-1,254

7,626

-

0

-

0

-

0

-

-

-

-

-

-

Total comprehensive (loss) income

-29,059

22,063

-9,888

5,012

-10,212

79

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive (income) loss attributable to non-controlling interest

-161

-266

-86

-87

-480

-545

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total comprehensive (loss) income attributable to parent

-28,898

22,329

-8,872

6,029

-9,588

624

12,614

18,503

19,762

6,274

3,477

-12,035

14,883

25,149

28,948

18,223

-21,355

-30,758

-30,372

-7,883

10,373

-6,490

6,389

2,816

8,832

23,479

-

0

-

0

-

0

-

-

-

-

-

-

Basic (loss) income per share

-0.40

0.23

-0.03

0.17

0.18

-0.11

0.15

-0.10

0.28

0.04

0.19

-0.10

0.03

-0.02

-0.29

0.51

0.51

0.06

-0.08

-0.84

0.48

0.51

0.54

-0.25

-0.41

0.74

-

0.16

-

0.16

-

0.12

-

-

-

-

-

-

Diluted (loss) income per share

-0.40

0.23

-0.03

0.17

0.18

-0.12

0.15

-0.10

0.28

0.03

0.19

-0.10

0.03

0.08

-0.29

0.44

0.46

0.12

-0.08

-0.84

0.42

0.54

0.46

-0.25

-0.41

0.74

-

0.16

-

0.16

-

0.12

-

-

-

-

-

-

Basic weighted average common shares outstanding

46,117

47,200

45,519

44,840

40,295

40,461

40,294

38,200

37,393

40,031

36,256

35,763

35,292

43,998

30,349

28,890

28,220

40,950

25,426

25,147

24,801

24,472

24,364

24,311

24,242

21,006

-

20,567

-

20,567

-

20,567

-

-

-

-

-

-

Diluted weighted average common shares outstanding

46,117

45,885

45,519

45,603

40,847

40,750

40,887

38,200

38,112

41,298

36,731

35,763

35,753

38,737

30,349

33,214

31,360

37,636

25,426

25,147

28,114

32,084

28,637

27,986

24,242

21,155

-

20,567

-

20,567

-

20,567

-

-

-

-

-

-

Weighted average shares outstanding, basic and diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,575

-

1,575

-

1,575

-

-

1,575

1,575

1,452

-

-

Weighted average shares outstanding, basic and diluted(1)(2) (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,599

1,487

1,050

1,050

Basic and diluted net loss per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2.19

-

-0.34

-

0.12

-

15.05

0.60

0.11

-8.37

0.02

0.00

External Customers [Member]
Total operating revenues

403,416

422,118

420,137

408,721

384,247

365,646

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Related Parties [Member]
Total operating revenues

7,626

8,794

7,380

6,835

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Related Parties Revenue [Member]
Total operating revenues

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-