Company Quick10K Filing
TecnoGlass
10-Q 2021-03-31 Filed 2021-05-07
10-K 2020-12-31 Filed 2021-03-08
10-Q 2020-09-30 Filed 2020-11-06
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-06
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-08
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-10
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-14
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-10
10-Q 2016-09-30 Filed 2016-10-31
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-06-03
10-K 2015-12-31 Filed 2016-05-31
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-04-15
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-04-16
10-Q 2013-11-30 Filed 2014-01-21
10-Q 2013-08-31 Filed 2013-10-21
10-Q 2013-05-31 Filed 2013-07-15
10-K 2013-02-28 Filed 2013-06-13
10-Q 2012-11-30 Filed 2013-01-14
10-Q 2012-08-31 Filed 2012-10-11
10-Q 2012-05-31 Filed 2012-07-23
10-K 2012-02-29 Filed 2012-06-14
8-K 2020-11-19
8-K 2020-11-06
8-K 2020-10-30
8-K 2020-08-06
8-K 2020-06-23
8-K 2020-05-08
8-K 2020-03-02
8-K 2019-12-20
8-K 2019-11-20
8-K 2019-09-11
8-K 2019-08-09
8-K 2019-07-02
8-K 2019-05-09
8-K 2019-05-02
8-K 2019-04-08
8-K 2019-04-03
8-K 2019-03-21
8-K 2019-03-11
8-K 2019-03-07
8-K 2019-01-11
8-K 2019-01-09
8-K 2018-12-12
8-K 2018-11-29
8-K 2018-11-07
8-K 2018-11-06
8-K 2018-09-24
8-K 2018-09-07
8-K 2018-08-08
8-K 2018-06-19
8-K 2018-05-09
8-K 2018-05-04
8-K 2018-03-27
8-K 2018-03-14
8-K 2018-03-08
8-K 2018-01-09

TecnoGlass Financials

TGLS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
ALTIMAR ACQUISITION CORP. (ATAC-WT)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
AppHarvest, Inc. (APPHW)
AMERICAN CRYOSTEM Corp (CRYO)
Ameren Illinois Co (AILNP)
BorrowMoney.com, Inc. (BWMY)
CAT9 Group Inc. (CATN)
CBL & ASSOCIATES PROPERTIES INC (CBLEQ)
Cardiff Lexington Corp (CDIX)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
APPlife Digital (ALDS) 0.0 -385% 707 1,202 0 0 -2,723 -2,713 -57
Better Choice Co Inc. (BTTR)
1st Financial Services Corp (FFIS)
Intercontinental Hotels Group (IHG) 10,223,395 0% 3,753,000 4,830,000 0 0 0 0 10,021,395
Portage Resources (POTG)
Integrated Biopharma (INB) 277,136 13% 95.7 9% 19,641 17,421 51,079 6,401 1,841 2,976 284,688
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2012-05-312012-11-302013-02-282013-05-312013-08-312013-11-302014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4821504962471020,26817,44415,93017,13216,01816,87118,49618,19429,53518,12526,91854,37243,68236,15340,92330,60529,92527,95133,04061,71247,63841,739
Accounts Receivable69,92780,09044,95547,50454,30649,38052,51564,99972,86284,62992,297103,310106,313108,536110,46483,25587,43291,85292,791106,188110,661112,687
Inventory23,69625,31928,96531,47340,09739,60946,01155,34159,29660,74755,09256,73161,12865,14471,65679,63879,90388,45291,84990,94990,90682,140
PP&E101,806120,311118,656124,267140,050156,873155,482169,719181,992193,807191,989202,486194,076206,251203,817177,108167,647163,467197,911151,979155,900146,581
Assets43,23242,91242,81742,83942,80542,754260,403289,224255,891271,796304,234294,830316,199383,897421,053411,772394,730467,822445,733453,862468,000488,102477,636490,574489,774543,423580,491557,589
Accounts Payable4439564512124143,25842,54655,18265,510
Long-Term Debt83,174100,47794,19896,936114,871116,764138,414186,859210,886202,590199,597227,338226,922224,077224,258225,573231,890235,989242,315247,896267,077267,875
Liabilities1153911,02510,85711,35914,761199,140224,508180,633191,824236,019233,142283,060335,130342,719316,055281,165346,516333,202330,911346,335348,088333,817343,312356,546368,991398,887388,511
Stockholders' Equity5,7205,475-5,606-5,416-5,952-9,40461,26364,71675,25879,97268,21561,68833,13948,76778,33495,717113,565120,153111,318121,637120,248138,668142,686146,274132,356173,567180,558168,175
Income Statement ($'000)2012-05-312012-11-302013-02-282013-05-312013-08-312013-11-302014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue47,84151,93652,04358,05362,89265,84560,90377,51380,025-33,59965,81780,97683,38484,27987,16088,96996,99297,863107,168113,883108,470
Cost of Revenue33,24535,28734,86139,05541,16638,17037,69451,04850,407-66,95443,56558,43256,20057,07760,41264,32762,29963,72975,27675,04672,729
Gross Profit14,59616,64917,18218,99821,72627,67523,20926,46529,61833,35522,25222,54427,18427,20226,74824,64234,69334,13431,89238,83735,741
R&D
SG&A599536276120322-14,407-15,494-15,661107,252-16,62749,43919,42617,65620,57320,189
Tax2,9712,2634,7723,6318,5243,7644,4403,8156,0352,5793,99311,1754832,1835,3931,2592,2614,8793,977-266
Net Income-53-85-11,309190-537-3,452-4,6814089,881-11,3477,583-18,88213,66414,373-7,9233,0661,0315,3827,0251,16910,6911096,297-4,4157,3387,660-1,175
Cash Flow ($'000)2012-05-312012-11-302013-02-282013-05-312013-08-312013-11-302014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-72-397-87-44-15811,138-11,5065,3391,9082,995-9,450-10,1362,763-6,71110,99911,395792-3,0615,083-10,212-3,025-4,90013,948-1,500
Cash Investing0000-1,535-2,707-4,917-10,950-3,2869,758-23,387-4,07410,748-7,996-3,387-9,150-2,297-95-1,111-1,746-3,661-44,255-6,385
Cash Financing43,291-4010001507,69910,9734887,881-1,2223,30232,92113,286-16,5421,87718,687-1,029-3,055158-2723,16636,85316,4503,173