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Page: Company Financials

Tecnoglass Inc.

Ticker: TGLS | Industry: Construction Materials | Sector: Basic Materials
$48.92 -0.96 (-1.92%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 71.94 62.46 43.07 23.64 20.34 5.38 7.68 9.05 8.56 12.06 12.35 10.93 9.63 9.69
Market Capitalization 3,379.38M 2,935.15M 2,046.19M 1,126.91M 969.47M 248.11M 343.16M 343.70M 300.25M 360.48M 310.37M 266.15M 15.16M 14.87M
(-) Cash & Equivalents 139.73M 129.91M 120.43M 92.79M 89.25M 59.14M 49.74M 30.38M 43.78M 23.19M 17.13M 17.85M 0.03M 0.27M
(+) Total Debt 110.05M 133.53M 169.84M 176.73M 217.29M 248.09M 258.53M 243.32M 248.90M 200.04M 116.83M 95.11M 0.08M 0.00M
Enterprise Value 3,349.70M 2,938.77M 2,095.61M 1,210.86M 1,097.51M 437.06M 551.95M 556.64M 505.36M 537.33M 410.07M 343.41M 15.20M 14.60M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Revenue 978M 845M 890M 833M 717M 497M 377M 431M 371M 314M 305M 239M 197M 183M 130M
Cost of Revenue 548M 489M 510M 442M 367M 294M 237M 295M 251M 215M 193M 153M 136M 128M 95M
Gross Profit 430M 356M 380M 391M 349M 203M 139M 136M 120M 99M 112M 86M 61M 55M 35M
Gross Profit Margin 43.9% 42.2% 42.7% 46.9% 48.8% 40.8% 37.0% 31.5% 32.4% 31.5% 36.8% 35.9% 31.1% 30.2% 26.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M
SG&A Expenses 169M 134M 139M 119M 112M 77M 66M 69M 66M 55M 55M 44M 37M 28M 24M
Operating Expenses 177M 146M 153M 131M 123M 86M 74M 77M 73M 65M 65M 51M 39M 28M 24M
Operating Income (EBIT) 253M 210M 227M 260M 226M 117M 66M 59M 47M 34M 47M 35M 22M 27M 11M
Operating Income Margin 25.9% 24.9% 25.5% 31.2% 31.6% 23.5% 17.4% 13.6% 12.7% 10.9% 15.5% 14.5% 11.3% 14.9% 8.4%
Interest Income 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 4M 8M 7M 9M 8M 10M 23M 24M 21M 20M 17M 9M 9M 8M 6M
Net Interest Income -4M -8M -7M -9M -8M -10M -23M -24M -21M -20M -17M -9M -9M -8M -5M
Unusual Items 8M 7M 6M 11M 13M -10M -6M 2M -12M -3M 9M -6M 15M 12M 4M
EBT Excluding Unusual Items 249M 202M 220M 251M 218M 107M 43M 35M 26M 14M 30M 25M 13M 19M 5M
Pre-Tax Income 257M 209M 225M 261M 231M 97M 37M 37M 14M 12M 39M 19M 29M 31M 9M
Pre-Tax Margin 26.3% 24.7% 25.3% 31.4% 32.3% 19.5% 9.8% 8.6% 3.9% 3.7% 12.9% 8.1% 14.6% 16.9% 7.0%
Income Tax Expense 77M 58M 64M 78M 75M 28M 13M 13M 6M 6M 16M 21M 9M 9M 3M
Net Income 180M 151M 161M 183M 156M 68M 24M 25M 9M 5M 23M -2M 20M 22M 6M
Net Income Margin 18.5% 17.8% 18.1% 21.9% 21.7% 13.7% 6.3% 5.7% 2.4% 1.7% 7.7% -0.6% 10.3% 12.2% 4.5%
Depreciation & Amortization 33M 26M 26M 22M 20M 21M 21M 23M 23M 21M 16M 12M 9M 7M 8M
EBITDA 286M 236M 253M 282M 246M 138M 86M 82M 70M 55M 63M 47M 31M 35M 19M
EBITDA Margin 29.3% 27.9% 28.5% 33.8% 34.3% 27.8% 22.9% 18.9% 19.0% 17.6% 20.6% 19.7% 15.7% 18.8% 14.3%
NOPAT 178M 152M 163M 182M 153M 83M 42M 38M 28M 17M 28M -3M 16M 20M 7M
NOPAT Margin 18.2% 18.0% 18.3% 21.9% 21.4% 16.6% 11.3% 8.9% 7.5% 5.4% 9.2% -1.2% 8.0% 10.7% 5.4%
Owner's Earnings 106M 107M 108M 127M 104M 38M 26M 22M 19M 19M 10M -4M 4M 10M 14M
Owner's Earnings Margin 10.9% 12.6% 12.2% 15.2% 14.5% 7.6% 7.0% 5.2% 5.1% 6.2% 3.4% -1.7% 2.0% 5.2% 10.4%
EPS (Basic) 3.85 3.20 3.43 3.85 3.27 1.43 0.51 0.55 0.24 0.16 0.80 -0.06 0.83 1.08 3.74
EPS (Diluted) 3.84 3.20 3.43 3.85 3.27 1.43 0.51 0.55 0.24 0.15 0.77 -0.05 0.73 1.08 3.74
Shares (Basic) 47M 47M 47M 48M 48M 48M 46M 44M 38M 35M 29M 25M 24M 21M 2M
Shares (Diluted) 47M 47M 47M 48M 48M 48M 46M 44M 38M 35M 30M 28M 28M 21M 2M

Product Segments

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2018-12-31 2015-12-31
Commercial 0.00M 0.00M 518.07M 497.86M 0.00M 0.00M 0.00M
External Customers 0.00M 0.00M 0.00M 0.00M 714.74M 0.00M 0.00M
Glass And Framing Components 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 85.03M
Glass and Framing Components 0.00M 0.00M 0.00M 0.00M 0.00M 104.03M 0.00M
Related Parties 0.00M 0.00M 0.00M 0.00M 1.84M 0.00M 0.00M
Residential 0.00M 0.00M 372.11M 335.41M 0.00M 0.00M 0.00M
Windows and Architectural Systems 0.00M 0.00M 0.00M 0.00M 0.00M 266.95M 153.80M

Geographic Segments

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
COLOMBIA 0.00M 0.00M 25.03M 25.10M 16.00M 0.00M 0.00M 0.00M 81.29M
Colombia 0.00M 0.00M 0.00M 0.00M 0.00M 62.45M 63.54M 98.76M 0.00M
Other 0.00M 0.00M 14.09M 11.72M 9.47M 7.76M 8.13M 0.00M 0.00M
Others 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.83M 8.41M
PANAMA 0.00M 0.00M 1.16M 1.38M 2.74M 0.00M 0.00M 0.00M 7.33M
Panama 0.00M 0.00M 0.00M 0.00M 0.00M 4.25M 4.26M 9.44M 0.00M
UNITED STATES 0.00M 0.00M 849.90M 795.06M 688.36M 0.00M 0.00M 0.00M 141.80M
United States 0.00M 0.00M 0.00M 0.00M 0.00M 296.53M 238.53M 189.99M 0.00M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2013-02-28 2012-02-29
Cash & Cash Equivalents 123.99M 137.91M 134.88M 129.51M 103.67M 85.01M 67.67M 47.86M 33.04M 40.92M 26.92M 18.50M 15.93M 2.87M 2.14M 0.00M
Short-Term Investments 3.08M 2.95M 2.65M 2.91M 2.05M 1.98M 2.39M 2.30M 1.16M 1.68M 1.54M 1.47M 1.21M 1.35M 2.68M 0.00M
Cash & Short-Term Investments 127.07M 140.85M 137.53M 132.42M 105.72M 86.99M 70.06M 50.17M 34.20M 42.60M 28.46M 19.97M 17.14M 4.22M 4.81M 0.00M
Net Receivables 277.13M 261.70M 231.43M 191.22M 174.20M 132.76M 123.30M 162.78M 147.05M 128.96M 109.92M 91.35M 81.21M 120.91M 0.00M 0.00M
Inventory 194.40M 176.52M 139.64M 159.07M 125.00M 84.98M 81.25M 82.71M 91.85M 71.66M 55.09M 46.01M 28.97M 24.18M 21.56M 0.00M
Other Current Assets 59.85M 60.32M 7.18M 7.99M 10.86M 4.74M 2.15M 1.39M 18.93M 17.51M 16.09M 0.56M 7.51M 8.15M 19.05M 0.00M
Total Current Assets 658.45M 639.40M 515.79M 490.69M 415.78M 309.47M 276.76M 297.04M 292.03M 260.73M 209.55M 157.89M 134.83M 157.47M 45.42M 0.00M
Property, Plant & Equipment 445.08M 421.95M 344.43M 324.59M 202.87M 166.63M 152.47M 154.61M 149.20M 168.70M 175.53M 139.59M 103.98M 87.38M 63.03M 0.00M
Goodwill 30.06M 30.18M 23.56M 23.56M 23.56M 23.56M 23.56M 23.56M 23.56M 23.13M 1.33M 1.33M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 13.17M 12.78M 4.39M 3.48M 2.71M 3.34M 5.11M 6.70M 9.01M 11.52M 4.56M 1.92M 1.47M 0.00M 0.00M 0.00M
Long-Term Investments 57.76M 56.64M 64.93M 62.00M 58.95M 51.47M 47.54M 46.10M 0.50M 0.50M 0.50M 4.94M -1.47M 0.00M 1.20M 0.00M
Tax Assets 0.54M 0.48M 0.29M 0.17M 0.56M 0.60M 0.27M 4.60M 4.77M 0.10M 3.52M 0.33M 5.37M 2.32M 0.00M 0.00M
Other Non-Current Assets 23.03M 19.79M 19.04M 13.16M 13.53M 19.70M 16.00M 11.26M 9.34M 2.15M 3.29M 6.51M 5.04M -2.06M 1.34M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 569.63M 541.81M 456.64M 426.96M 302.17M 265.29M 244.95M 246.82M 196.38M 206.10M 188.72M 154.63M 114.40M 87.64M 65.57M 0.00M
Total Assets 1,228.08M 1,181.21M 972.42M 917.65M 717.95M 574.76M 521.71M 543.86M 488.41M 466.84M 398.28M 312.51M 249.22M 245.11M 110.99M 0.00M
Accounts Payable 125.38M 138.61M 98.84M 82.78M 90.19M 68.09M 42.33M 61.88M 65.51M 55.18M 38.98M 39.14M 32.95M 37.68M 0.06M 0.05M
Short-Term Debt 0.65M 0.51M 1.09M 7.00M 0.50M 10.70M 1.76M 16.08M 21.61M 3.26M 2.65M 17.00M 55.01M 29.80M 7.13M 0.10M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.15M 12.08M 16.85M 18.23M 7.93M 4.85M 4.06M 0.00M
Deferred Revenue 136.48M 128.31M 97.98M 72.54M 49.60M 45.21M 27.24M 12.46M 16.79M 11.43M 7.78M 12.32M 5.78M 28.47M 17.87M 0.00M
Other Current Liabilities 53.05M 36.20M 50.98M 61.79M 60.57M 24.01M 9.96M 15.56M 8.89M 37.95M 7.15M 5.94M 8.57M 6.70M 49.42M 0.00M
Total Current Liabilities 315.56M 303.62M 248.89M 224.12M 200.86M 148.01M 81.29M 105.98M 119.95M 119.90M 73.41M 92.63M 110.24M 107.50M 78.53M 0.15M
Long-Term Debt 111.19M 108.64M 108.22M 163.00M 168.98M 188.36M 222.72M 243.73M 220.71M 221.00M 196.95M 121.49M 39.27M 48.10M 50.13M 0.00M
Capital Lease Obligations 0.06M 0.08M 0.00M 0.33M 0.40M 0.00M 0.35M 0.00M 0.38M 0.25M 23.70M 0.00M 0.00M 17.83M 0.00M 0.00M
Deferred Tax Liabilities 18.87M 15.95M 11.42M 15.79M 5.19M 3.42M 3.17M 0.41M 2.71M 2.32M 3.66M 3.38M 8.42M -8.22M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.65M 9.12M 8.72M 0.00M 0.00M -52.22M 4.40M 5.11M 0.00M 0.00M
Total Non-Current Liabilities 130.12M 124.67M 119.64M 179.12M 174.57M 191.77M 226.89M 253.26M 232.52M 223.56M 224.30M 72.66M 52.09M 62.82M 50.13M 0.00M
Total Liabilities 445.68M 428.29M 368.53M 403.25M 375.42M 339.79M 308.18M 359.24M 352.46M 343.46M 297.72M 165.29M 162.33M 170.32M 128.66M 0.15M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 651.16M 610.96M 538.79M 400.04M 234.25M 91.05M 29.93M 16.21M 10.44M 22.21M 27.00M 60.19M 38.81M 18.49M -3.82M -0.02M
Accumulated OCI -48.97M -66.72M -99.70M -44.41M -104.73M -66.48M -41.24M -37.90M -35.69M -27.28M -27.60M -30.00M -10.06M 5.94M 6.89M -0.02M
Minority Interest 0.00M 0.00M 0.00M 0.00M 1.51M 0.84M 0.56M 0.61M 0.87M 1.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 602.20M 544.25M 439.09M 355.64M 129.53M 24.57M -11.31M -21.68M -25.25M -5.07M -0.60M 30.20M 28.75M 24.43M 3.07M -0.03M
Total Equity 602.20M 544.25M 439.09M 355.64M 131.04M 25.41M -10.75M -21.07M -24.38M -3.65M -0.60M 30.20M 28.75M 24.43M 3.07M -0.03M
Total Liabilities & Equity 1,047.88M 972.53M 807.62M 758.88M 506.46M 365.19M 297.43M 338.17M 328.09M 339.81M 297.11M 195.49M 191.08M 194.75M 131.73M 0.12M
Tangible Assets 1,184.85M 1,138.26M 944.47M 890.61M 691.68M 547.86M 493.04M 513.60M 455.84M 432.19M 392.39M 309.26M 247.75M 245.11M 110.99M 0.00M
Tangible Equity 558.98M 501.29M 411.14M 328.60M 104.77M -1.49M -39.42M -51.34M -56.94M -38.30M -6.49M 26.95M 27.27M 24.43M 3.07M -0.03M
Tangible Book Value 558.98M 501.29M 411.14M 328.60M 104.77M -1.49M -39.42M -51.34M -56.94M -38.30M -6.49M 26.95M 27.27M 24.43M 3.07M -0.03M
Total Investments 60.84M 59.58M 67.58M 64.91M 61.00M 53.45M 49.92M 48.40M 1.66M 2.18M 2.04M 6.41M 1.21M 1.35M 3.87M 0.00M
Net Debt -12.15M -28.76M -25.58M 40.50M 65.81M 114.04M 156.82M 211.95M 209.28M 183.34M 172.68M 120.00M 78.35M 75.03M 55.12M 0.10M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2013-02-28 2012-02-29
Working Capital 325.8M 318.9M 294.2M 299.9M 222.3M 171.3M 191.1M 193.8M 170.8M 140.4M 132.3M -9.7M 28.5M 52.1M 31.8M -0.1M
Total Capital 875.9M 845.2M 740.5M 718.0M 518.3M 442.9M 432.5M 446.4M 374.7M 373.5M 313.8M 206.4M 169.5M 143.0M 104.5M 0.1M
Capital Employed 895.5M 860.7M 750.8M 726.8M 524.5M 436.5M 436.1M 440.7M 367.2M 346.6M 321.0M 144.9M 142.9M 139.7M 97.4M 0.0M
Invested Capital 751.9M 707.3M 605.6M 588.5M 414.6M 357.9M 364.8M 398.6M 341.6M 332.6M 286.9M 187.9M 153.6M 140.2M 102.4M 0.1M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2013-02-28
Net Income 180.48M 150.77M 161.31M 182.88M 156.41M 68.43M 23.84M 24.27M 8.49M 5.73M 23.32M -1.54M 20.32M 22.31M 5.89M
Depreciation & Amortization 33.18M 25.77M 26.47M 21.88M 19.69M 22.29M 21.60M 22.74M 23.16M 20.97M 15.67M 12.01M 8.54M 7.24M 7.67M
Deferred Income Tax 3.70M -0.21M -1.87M 8.35M 5.48M 4.40M 6.58M -2.70M -3.29M -6.14M -0.44M 0.06M -0.92M 4.51M 0.50M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.28M 0.30M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -35.99M -20.42M -24.17M -48.28M -50.36M 8.24M 11.94M -27.65M -38.37M -19.68M -35.79M -31.90M -34.89M -17.45M -21.62M
Accounts Receivable -38.63M -29.22M -44.39M -0.78M -54.18M -38.52M 5.83M -27.71M -23.70M 2.50M -25.98M -22.93M -5.00M -20.89M -14.94M
Inventory -39.46M 17.43M -2.88M -0.52M -63.94M -16.75M -1.68M 8.42M -28.06M -16.45M -4.31M -27.82M -10.70M -6.14M -5.23M
Accounts Payable 19.83M -15.74M 14.66M -17.43M 7.22M 38.00M -20.77M -1.61M 34.59M 13.06M 1.65M 15.73M 11.85M -11.22M 2.68M
Other Working Capital 22.27M 7.11M 8.44M -29.55M 60.53M 25.50M 28.56M -6.75M -21.19M -18.79M -7.16M 3.12M -31.04M 20.80M -4.13M
Other Non-Cash Items -6.58M -2.16M 8.79M -26.00M 10.70M 13.89M 7.48M 9.01M 1.31M 13.05M -2.06M -0.14M 0.17M -9.75M 0.28M
Net Cash from Operating Activities 174.79M 153.75M 170.53M 138.83M 141.92M 117.25M 71.43M 25.66M -5.03M 14.21M 1.00M 4.61M -4.81M 10.73M -7.28M
Capital Expenditures (PPE) -107.39M -69.64M -79.56M -77.96M -71.33M -51.51M -18.32M -24.95M -13.12M -7.03M -28.39M -14.90M -24.85M -20.00M -25.94M
Acquisitions (Net) 5.47M 0.00M 0.00M 0.00M 0.00M 0.13M 0.01M -34.10M -6.00M -7.87M 2.55M 2.49M 3.21M 0.00M 0.00M
Purchases of Investments -0.79M -0.35M -0.43M -0.34M -1.26M -0.06M -0.22M -1.68M -1.18M -0.60M -26.98M -0.88M 0.40M -0.11M -1.28M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.69M 0.47M 1.60M 1.58M 0.57M 24.49M 1.91M 1.23M 3.22M 3.45M
Other Investing Activities 0.00M 4.99M 2.70M 2.28M 0.00M 0.00M 0.00M 0.00M 0.39M -0.03M 0.69M 4.47M 3.63M -3.75M 13.79M
Net Cash from Investing Activities -102.70M -65.01M -77.29M -76.02M -72.58M -50.76M -18.06M -59.14M -18.73M -14.93M -27.64M -6.91M -16.38M -20.63M -9.97M
Net Debt Issuance -13.80M -46.22M -62.02M 0.20M -31.93M -29.94M -29.74M 17.08M 19.74M 17.23M 33.34M 10.92M 9.19M 8.37M -0.17M
Long-Term Debt Issuance -13.80M -46.22M -62.02M 0.20M -31.93M -28.45M -23.35M 17.08M 19.74M 17.23M 33.34M 10.92M 9.19M 8.37M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -1.49M -6.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.37M -0.17M
Net Stock Issuance -30.60M -14.67M -0.29M -23.54M 0.00M 0.00M 0.00M 36.48M 0.00M 0.00M 0.00M 0.00M 1.00M 0.00M 38.55M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 36.48M 0.00M 0.00M 1.20M 0.00M 1.00M 0.00M 0.00M
Common Stock Repurchased -30.60M -14.67M -0.29M -23.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -26.31M -18.84M -19.74M -16.43M -12.87M -5.24M -3.80M -5.23M -2.71M -2.47M -3.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -26.31M -18.84M -19.74M -16.43M -12.87M -5.24M -3.80M -5.23M -2.71M -2.47M -3.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1.00M -5.50M -2.50M -3.00M 0.00M -8.61M 0.00M 0.00M 0.00M 0.00M 1.20M -1.41M 23.34M 0.00M -29.20M
Net Cash from Financing Activities -71.72M -85.24M -84.55M -42.77M -44.80M -43.79M -33.54M 48.33M 17.03M 14.76M 31.54M 4.15M 33.53M 8.37M 9.18M
Effect of FX on Cash 1.53M -0.39M -3.32M 5.80M -5.88M -5.36M -0.80M -0.03M -1.15M -0.04M -0.66M 0.72M 0.73M 2.25M 5.65M
Net Change in Cash 1.90M 3.12M 5.37M 25.84M 18.66M 17.34M 19.04M 14.82M -7.88M 14.01M 4.25M 2.57M 13.06M 0.73M -2.43M
Cash at Beginning of Period 552.18M 511.17M 129.51M 103.67M 85.01M 67.67M 47.86M 33.04M 40.92M 26.92M 22.67M 15.93M 2.87M 2.14M 4.56M
Cash at End of Period 554.08M 514.28M 134.88M 129.51M 103.67M 85.01M 66.90M 47.86M 33.04M 40.92M 26.92M 18.50M 15.93M 2.87M 2.14M
Operating Cash Flow 174.79M 153.75M 170.53M 138.83M 141.92M 117.25M 71.43M 25.66M -5.03M 14.21M 1.00M 4.61M -4.81M 10.73M -7.28M
Capital Expenditure -107.39M -69.64M -79.56M -77.96M -71.33M -51.51M -18.32M -24.95M -13.12M -7.03M -28.39M -14.90M -24.85M -20.00M -25.94M
Free Cash Flow 67.40M 84.11M 90.97M 60.87M 70.59M 65.74M 53.11M 0.71M -18.15M 7.18M -27.39M -10.29M -29.66M -9.27M -33.22M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
EBITDA 294.14M 248.32M 267.01M 293.96M 257.39M 146.06M 93.62M 89.59M 77.40M 65.41M 72.27M 54.48M 32.83M 34.51M
(-) Tax Adjustment 87.83M 69.13M 75.72M 87.60M 83.24M 42.93M 32.77M 31.14M 27.09M 22.89M 25.29M 19.07M 9.71M 9.68M
(-) Change In Working Capital -35.99M -20.42M -24.17M -48.28M -50.36M 8.24M 11.94M -27.65M -38.37M -19.68M -35.79M -31.90M -34.89M -17.45M
(-) Capital Expenditure -107.39M -69.64M -79.56M -77.96M -71.33M -51.51M -18.32M -24.95M -13.12M -7.03M -28.39M -14.90M -24.85M -20.00M
Unlevered Free Cash Flow 134.92M 129.96M 135.89M 176.68M 153.19M 43.37M 30.59M 61.15M 75.56M 55.17M 54.38M 52.41M 33.16M 22.28M
(-) Net Interest Income After Taxes -2.54M -5.90M -5.33M -6.44M -5.52M -6.95M -14.91M -15.65M -13.77M -12.92M -10.93M -6.03M -6.27M -5.67M
Net Debt Issuance -13.80M -46.22M -62.02M 0.20M -31.93M -29.94M -29.74M 17.08M 19.74M 17.23M 33.34M 10.92M 9.19M 8.37M
Levered Free Cash Flow 123.66M 89.65M 79.20M 183.32M 126.78M 20.39M 15.77M 93.87M 109.07M 85.32M 98.65M 69.36M 48.61M 36.33M