(TGLS)
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About
Business overview of (TGLS)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities, Continuing | $-65.01 Million |
Net Cash Flow, Continuing | $3.50 Million |
Net Cash Flow From Investing Activities | $-65.01 Million |
Net Cash Flow From Financing Activities | $-85.24 Million |
Net Cash Flow | $3.50 Million |
Net Cash Flow From Operating Activities, Continuing | $153.75 Million |
Net Cash Flow From Operating Activities | $153.75 Million |
Net Cash Flow From Financing Activities, Continuing | $-85.24 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Noncontrolling Interest | $139000.00 |
Cost Of Revenue | $488.76 Million |
Net Income/Loss Available To Common Stockholders, Basic | $150.63 Million |
Income/Loss From Equity Method Investments | $5.01 Million |
Income/Loss From Continuing Operations Before Tax | $208.94 Million |
Operating Expenses | $146.03 Million |
Net Income/Loss Attributable To Parent | $150.63 Million |
Other Operating Expenses | $120.27 Million |
Income Tax Expense/Benefit | $58.17 Million |
Revenues | $845.21 Million |
Income Tax Expense/Benefit, Current | $58.38 Million |
Gross Profit | $356.45 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Operating Income/Loss | $210.42 Million |
Basic Earnings Per Share | $3.20 |
Benefits Costs and Expenses | $636.27 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Basic Average Shares | $140.85 Million |
Net Income/Loss | $150.77 Million |
Income/Loss Before Equity Method Investments | $208.94 Million |
Income/Loss From Continuing Operations After Tax | $150.77 Million |
Income Tax Expense/Benefit, Deferred | $211000.00 |
Diluted Earnings Per Share | $3.20 |
Costs And Expenses | $636.27 Million |
Depreciation and Amortization | $25.77 Million |
Diluted Average Shares | $140.85 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Current Assets | $403.89 Million |
Long-term Debt | $126.83 Million |
Intangible Assets | $3.88 Million |
Other Non-current Assets | $104.09 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Current Liabilities | $247.32 Million |
Noncurrent Liabilities | $135.65 Million |
Assets | $996.27 Million |
Other Non-current Liabilities | $8.81 Million |
Liabilities | $382.97 Million |
Equity | $613.31 Million |
Liabilities And Equity | $996.27 Million |
Current Assets | $546.84 Million |
Inventory | $142.94 Million |
Equity Attributable To Parent | $613.31 Million |
Fixed Assets | $341.47 Million |
Noncurrent Assets | $449.44 Million |
Historical Dividends
Current dividend: $0.11 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Sep 5, 2024 | Oct 31, 2024 | Sep 30, 2024 | $0.11 | Quarterly |
Jun 11, 2024 | Jul 31, 2024 | Jun 28, 2024 | $0.11 | Quarterly |
Feb 29, 2024 | Apr 30, 2024 | Mar 29, 2024 | $0.11 | Quarterly |
Dec 11, 2023 | Jan 31, 2024 | Dec 29, 2023 | $0.09 | Quarterly |
Sep 7, 2023 | Oct 31, 2023 | Sep 29, 2023 | $0.09 | Quarterly |
Jun 15, 2023 | Jul 31, 2023 | Jun 30, 2023 | $0.09 | Quarterly |
Mar 13, 2023 | Apr 28, 2023 | Mar 31, 2023 | $0.09 | Quarterly |
Dec 7, 2022 | Jan 31, 2023 | Dec 30, 2022 | $0.075 | Quarterly |
Aug 4, 2022 | Oct 31, 2022 | Sep 30, 2022 | $0.075 | Quarterly |
Jun 2, 2022 | Jul 29, 2022 | Jun 30, 2022 | $0.065 | Quarterly |
Mar 16, 2022 | Apr 29, 2022 | Mar 31, 2022 | $0.065 | Quarterly |
Aug 30, 2021 | Oct 29, 2021 | Sep 30, 2021 | $0.0275 | Quarterly |
Jun 7, 2021 | Jul 30, 2021 | Jun 30, 2021 | $0.0275 | Quarterly |
Mar 9, 2021 | Apr 30, 2021 | Mar 31, 2021 | $0.0275 | Quarterly |
Dec 8, 2020 | Jan 29, 2021 | Dec 31, 2020 | $0.0275 | Quarterly |
Sep 14, 2020 | Oct 30, 2020 | Sep 30, 2020 | $0.0275 | Quarterly |
Jun 23, 2020 | Jul 31, 2020 | Jul 8, 2020 | $0.0275 | Quarterly |
Mar 2, 2020 | Apr 30, 2020 | Mar 31, 2020 | $0.0275 | Quarterly |
Nov 6, 2019 | Dec 20, 2019 | Nov 29, 2019 | $0.14 | Quarterly |
Jul 2, 2019 | Aug 30, 2019 | Jul 31, 2019 | $0.14 | Quarterly |
Apr 8, 2019 | May 26, 2019 | Apr 30, 2019 | $0.14 | Quarterly |
Jan 9, 2019 | Feb 28, 2019 | Jan 31, 2019 | $0.14 | Quarterly |
Sep 7, 2018 | Nov 19, 2018 | Oct 26, 2018 | $0.14 | Quarterly |
Jun 19, 2018 | Jul 31, 2018 | Jun 29, 2018 | $0.14 | Quarterly |
Mar 8, 2018 | Apr 30, 2018 | Mar 29, 2018 | $0.14 | Quarterly |
Dec 7, 2017 | Jan 26, 2018 | Dec 29, 2017 | $0.14 | Quarterly |
Aug 11, 2017 | Oct 27, 2017 | Sep 29, 2017 | $0.14 | Quarterly |
May 11, 2017 | Jul 28, 2017 | Jun 30, 2017 | $0.125 | Quarterly |
Aug 4, 2016 | Apr 28, 2017 | Mar 31, 2017 | $0.125 | Quarterly |
Aug 4, 2016 | Feb 1, 2017 | Dec 29, 2016 | $0.125 | Quarterly |
Aug 4, 2016 | Nov 1, 2016 | Sep 23, 2016 | $0.125 | Quarterly |
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