Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $305M | $314M | $371M | $431M | $377M | $497M | $717M | $833M | $890M | $984M |
| Revenue growth | — | 3.1% | 18.0% | 16.2% | -12.6% | 31.9% | 44.2% | 16.3% | 6.8% | 10.5% |
| Gross profit | $113M | $99.2M | $120M | $136M | $139M | $203M | $349M | $391M | $380M | $421M |
| Gross margin | 36.9% | 31.5% | 32.4% | 31.5% | 37.0% | 40.8% | 48.8% | 46.9% | 42.7% | 42.8% |
| Operating income | $47.8M | $34.4M | $47.2M | $58.8M | $65.7M | $117M | $226M | $260M | $227M | $231M |
| Operating margin | 15.7% | 10.9% | 12.7% | 13.6% | 17.4% | 23.5% | 31.6% | 31.2% | 25.5% | 23.5% |
| Net income | $23.2M | $5.45M | $9.03M | $24.5M | $23.9M | $68.2M | $156M | $183M | $161M | $160M |
| Net margin | 7.6% | 1.7% | 2.4% | 5.7% | 6.3% | 13.7% | 21.7% | 21.9% | 18.1% | 16.2% |
| EPS (diluted) | $0.69 | $0.15 | $0.21 | $0.55 | $0.51 | $1.43 | $3.27 | $3.85 | $3.43 | $3.42 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.08M | $14.2M | -$5.03M | $25.7M | $71.7M | $117M | $142M | $139M | $171M | $136M |
| Capital expenditures | $22.9M | $7.03M | $13.1M | $25.0M | $18.3M | $51.5M | $71.3M | $78.0M | $79.6M | $101M |
| Free cash flow | -$26.0M | $7.18M | -$18.1M | $712K | $53.4M | $65.7M | $70.6M | $60.9M | $91.0M | $34.5M |
| Dividends paid | $741K | $2.47M | $2.71M | $5.23M | $3.80M | $5.24M | $12.9M | $16.4M | $19.7M | $28.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $26.9M | $40.9M | $33.0M | $47.9M | $67.7M | $85.0M | $104M | $130M | $135M | $101M |
| Total assets | $395M | $468M | $490M | $570M | $530M | $592M | $734M | $963M | $1.02B | $1.26B |
| Total liabilities | $281M | $346M | $357M | $382M | $322M | $347M | $384M | $415M | $385M | $547M |
| Long-term debt | $197M | $221M | $221M | $244M | $223M | $188M | $169M | $163M | $108M | $171M |
| Shareholders' equity | $114M | $122M | $133M | $183M | $209M | $245M | $350M | $548M | $631M | $713M |
| Retained earnings | $26.5M | $22.2M | $10.4M | $16.2M | $29.9M | $91.0M | $234M | $400M | $539M | $671M |
| Shares (wtd avg diluted) | 33.4M | 37.4M | 39.5M | 44.5M | 46.4M | 47.7M | 47.7M | 47.5M | 47.0M | 46.7M |
Every figure is extracted from Tecnoglass Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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