(TGLS)

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About

Business overview of (TGLS)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow$3.50 Million
Net Cash Flow From Operating Activities, Continuing$153.75 Million
Net Cash Flow From Investing Activities, Continuing$-65.01 Million
Net Cash Flow, Continuing$3.50 Million
Net Cash Flow From Operating Activities$153.75 Million
Net Cash Flow From Financing Activities$-85.24 Million
Net Cash Flow From Financing Activities, Continuing$-85.24 Million
Net Cash Flow From Investing Activities$-65.01 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss Attributable To Parent$150.63 Million
Income/Loss Before Equity Method Investments$208.94 Million
Income/Loss From Equity Method Investments$5.01 Million
Income Tax Expense/Benefit$58.17 Million
Basic Average Shares$140.85 Million
Income Tax Expense/Benefit, Current$58.38 Million
Gross Profit$356.45 Million
Income/Loss From Continuing Operations Before Tax$208.94 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Diluted Average Shares$140.85 Million
Cost Of Revenue$488.76 Million
Basic Earnings Per Share$3.20
Costs And Expenses$636.27 Million
Income/Loss From Continuing Operations After Tax$150.77 Million
Operating Income/Loss$210.42 Million
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Earnings Per Share$3.20
Net Income/Loss Attributable To Noncontrolling Interest$139,000.00
Depreciation and Amortization$25.77 Million
Benefits Costs and Expenses$636.27 Million
Operating Expenses$146.03 Million
Other Operating Expenses$120.27 Million
Income Tax Expense/Benefit, Deferred$-211,000.00
Revenues$845.21 Million
Net Income/Loss Available To Common Stockholders, Basic$150.63 Million
Net Income/Loss$150.77 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Noncurrent Assets$449.44 Million
Equity Attributable To Noncontrolling Interest$0.00
Inventory$142.94 Million
Equity$613.31 Million
Liabilities$382.97 Million
Intangible Assets$3.88 Million
Assets$996.27 Million
Long-term Debt$126.83 Million
Current Assets$546.84 Million
Other Current Assets$403.89 Million
Equity Attributable To Parent$613.31 Million
Noncurrent Liabilities$135.65 Million
Liabilities And Equity$996.27 Million
Fixed Assets$341.47 Million
Current Liabilities$247.32 Million
Other Non-current Liabilities$8.81 Million
Other Non-current Assets$104.09 Million

Historical Dividends

Current dividend: $0.11 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Sep 5, 2024Oct 31, 2024Sep 30, 2024$0.11Quarterly
Jun 11, 2024Jul 31, 2024Jun 28, 2024$0.11Quarterly
Feb 29, 2024Apr 30, 2024Mar 29, 2024$0.11Quarterly
Dec 11, 2023Jan 31, 2024Dec 29, 2023$0.09Quarterly
Sep 7, 2023Oct 31, 2023Sep 29, 2023$0.09Quarterly
Jun 15, 2023Jul 31, 2023Jun 30, 2023$0.09Quarterly
Mar 13, 2023Apr 28, 2023Mar 31, 2023$0.09Quarterly
Dec 7, 2022Jan 31, 2023Dec 30, 2022$0.075Quarterly
Aug 4, 2022Oct 31, 2022Sep 30, 2022$0.075Quarterly
Jun 2, 2022Jul 29, 2022Jun 30, 2022$0.065Quarterly
Mar 16, 2022Apr 29, 2022Mar 31, 2022$0.065Quarterly
Aug 30, 2021Oct 29, 2021Sep 30, 2021$0.0275Quarterly
Jun 7, 2021Jul 30, 2021Jun 30, 2021$0.0275Quarterly
Mar 9, 2021Apr 30, 2021Mar 31, 2021$0.0275Quarterly
Dec 8, 2020Jan 29, 2021Dec 31, 2020$0.0275Quarterly
Sep 14, 2020Oct 30, 2020Sep 30, 2020$0.0275Quarterly
Jun 23, 2020Jul 31, 2020Jul 8, 2020$0.0275Quarterly
Mar 2, 2020Apr 30, 2020Mar 31, 2020$0.0275Quarterly
Nov 6, 2019Dec 20, 2019Nov 29, 2019$0.14Quarterly
Jul 2, 2019Aug 30, 2019Jul 31, 2019$0.14Quarterly
Apr 8, 2019May 26, 2019Apr 30, 2019$0.14Quarterly
Jan 9, 2019Feb 28, 2019Jan 31, 2019$0.14Quarterly
Sep 7, 2018Nov 19, 2018Oct 26, 2018$0.14Quarterly
Jun 19, 2018Jul 31, 2018Jun 29, 2018$0.14Quarterly
Mar 8, 2018Apr 30, 2018Mar 29, 2018$0.14Quarterly
Dec 7, 2017Jan 26, 2018Dec 29, 2017$0.14Quarterly
Aug 11, 2017Oct 27, 2017Sep 29, 2017$0.14Quarterly
May 11, 2017Jul 28, 2017Jun 30, 2017$0.125Quarterly
Aug 4, 2016Apr 28, 2017Mar 31, 2017$0.125Quarterly
Aug 4, 2016Feb 1, 2017Dec 29, 2016$0.125Quarterly
Aug 4, 2016Nov 1, 2016Sep 23, 2016$0.125Quarterly

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