TGLS
Tecnoglass Holdings Inc.
Price Chart
Latest Quote
$39.70
-0.31 (-0.77%)
Current Price
| Previous Close | $40.01 |
| Open | $39.72 |
| Day High | $40.71 |
| Day Low | $39.37 |
| Volume | 270,537 |
Stock Information
| Quarterly Dividend / Yield | $0.60 / 1.50% |
| Shares Outstanding | 44.36M |
| Quarterly Dividend Yield | 1.50% |
| Quarterly Dividend | $0.60 |
| Total Debt | $225.39M |
| Cash Equivalents | $85.07M |
| Revenue | $1.05B |
| Net Income | $129.74M |
| Sector | Basic Materials |
| Industry | Building Materials |
| Market Cap | $1.76B |
| P/E Ratio | 13.93 |
| EPS (TTM) | $2.85 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.90B |
| Sales | $1.05B |
| Income | $129.74M |
| Book/sh | $17.78 |
| Cash/sh | $1.92 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 1.03 |
| Current Ratio | 1.86 |
| Debt/Eq | 28.57 |
| EPS Growth TTM | -44.30% |
Returns & Margins
| ROA | 8.91% |
| ROE | 17.02% |
| Gross Margin | 39.56% |
| Operating Margin | 12.38% |
| Profit Margin | 12.35% |
Ownership
| Insider Ownership | 44.72% |
| Institutional Ownership | 47.63% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.57 |
| PEG | 0.72 |
| P/S | 1.68 |
| P/B | 2.23 |
Analyst Data
| Recommendation | none |
| Target Price | $56.33 |
Technical Indicators
| SMA20 | $42.22 |
| SMA50 | $43.91 |
| SMA200 | $45.78 |
| RSI | 39.98 |
| ATR | 1.1579 |
| Shares Float | 23.50M |
| Short Float | 8.06% |
| Short Ratio | 5.54 |
| Volatility | 1.41 |
| Rel Volume | 1.07 |
Performance History
| Week | -3.24% |
| Month | -8.92% |
| Quarter | -7.57% |
| 6 Months | -12.27% |
| YTD | -23.20% |
| Year | -45.26% |
| 3 Years | +16.49% |
| 5 Years | +89.95% |
| 10 Years | +313.71% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $39.70 | 270,500 |
| 2026-08-27 | $40.30 | 213,700 |
| 2026-08-26 | $40.82 | 156,100 |
| 2026-08-25 | $40.41 | 196,000 |
| 2026-08-24 | $40.62 | 163,600 |
| 2026-08-21 | $41.03 | 174,000 |
| 2026-08-20 | $40.58 | 268,800 |
| 2026-08-19 | $40.88 | 205,500 |
| 2026-08-18 | $39.72 | 221,100 |
| 2026-08-17 | $40.72 | 190,800 |
| 2026-08-14 | $41.84 | 145,800 |
| 2026-08-13 | $42.12 | 228,200 |
| 2026-08-12 | $42.03 | 202,400 |
| 2026-08-11 | $42.77 | 208,200 |
| 2026-08-10 | $41.43 | 327,200 |
| 2026-08-07 | $44.14 | 387,800 |
| 2026-08-06 | $44.47 | 487,900 |
| 2026-08-05 | $47.75 | 333,600 |
| 2026-08-04 | $46.26 | 458,900 |
| 2026-08-03 | $46.76 | 197,700 |
About Tecnoglass Holdings Inc.
Tecnoglass Holdings Inc. manufactures, supplies, and installs architectural glass, windows, and aluminum and vinyl products for commercial and residential construction markets in Colombia, the United States, Panama, and internationally. The company offers low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digital print glass products. It also provides aluminum products, including bars, plates, profiles, rods, and tubes for use in the manufacturing of architectural glass settings, such as windows, doors, spatial separators, and related products under the Alutions brand name. In addition, the company offers curtain wall/floating facades, stick facade systems, windows and doors, interior dividers and commercial display windows, and hurricane-proof windows; StormArmour, that are attachment for sliding doors, and other products, such as awnings, structures, and automatic doors; and other components of architectural systems. It markets and sells its products primarily under the Tecnoglass, ESWindows, Alutions, Energia Solar S.A, ES, ES Imagine Extraordinary, Eswindows, Tecnobend, Tecnoair, Tecnosmart, ECOMAX by ESWINDOWS, ESWINDOWS Interiors, ESW Windows and Walls, Solartec by Tecnoglass, Solar Windows, Componenti, ES Metals, and E-skin, Prestige by ESWINDOWS, Eli by ESWINDOWS, Alessia by ESWINDOWS, Elite Line by ESWindows, ULTRAVIEW by Tecnoglass, and MULTIMAX by ESWIDOWS brand names through internal and independent sales representatives, as well as directly to distributors. It serves developers, general contractors or installers for hotels, office buildings, shopping centers, airports, universities, hospitals, and multifamily and residential buildings. The company was formerly known as Tecnoglass Inc. and changed its name to Tecnoglass Holdings Inc. in July 2026. Tecnoglass Holdings Inc. was founded in 1983 and is based in Miami, Florida.
đ° Latest News
1 Stock Under $50 to Consider Right Now and 2 We Question
StockStory âĸ 2026-08-24T11:45:36Z
The 5 Most Interesting Analyst Questions From Tecnoglassâs Q2 Earnings Call
StockStory âĸ 2026-08-15T10:53:00Z
TGLS Q2 Deep Dive: Margin Pressure Offsets Robust Revenue Growth
StockStory âĸ 2026-08-10T01:41:22Z
Is Tecnoglassâs Record Backlog And Higher 2026 Outlook Altering The Investment Case For TGLS?
Simply Wall St. âĸ 2026-08-08T19:08:57Z
Tecnoglass Holdings (TGLS) After Record Revenue And Tighter Guidance Still Looks Undervalued
Simply Wall St. âĸ 2026-08-08T18:12:16Z
Tecnoglass Inc. Q2 2026 Earnings Call Summary
Moby âĸ 2026-08-07T12:30:00Z
Here's What Key Metrics Tell Us About Tecnoglass (TGLS) Q2 Earnings
Zacks âĸ 2026-08-06T13:30:07Z
Tecnoglassâs (NYSE:TGLS) Q2 CY2026: Beats On Revenue
StockStory âĸ 2026-08-06T12:39:42Z
Owens Corning (OC) Q2 Earnings and Revenues Beat Estimates
Zacks âĸ 2026-08-05T11:25:03Z
Can Tecnoglass Offset Tariff Pressure Without Sacrificing Growth?
Zacks âĸ 2026-08-04T17:03:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $533,307,000 | $488,362,000 | $424,282,000 | $350,428,000 |
| Cost Of Revenue | $562,200,000 | $510,209,000 | $442,331,000 | $367,071,000 |
| Total Revenue | $983,610,000 | $890,181,000 | $833,265,000 | $716,570,000 |
| Operating Revenue | $983,610,000 | $890,181,000 | $833,265,000 | $716,570,000 |
| Expenses | ||||
| Interest Expense | $5,965,000 | $6,219,000 | $7,935,000 | $8,156,000 |
| Total Expenses | $747,696,000 | $658,542,000 | $569,335,000 | $483,941,000 |
| Rent Expense Supplemental | $841,000 | $480,000 | $559,000 | $1,270,000 |
| Other Income Expense | $11,451,000 | $5,590,000 | $10,830,000 | $9,509,000 |
| Other Non Operating Income Expenses | $3,127,000 | $5,858,000 | $5,131,000 | $4,218,000 |
| Net Non Operating Interest Income Expense | $-12,073,000 | $-12,071,000 | $-13,346,000 | $-10,968,000 |
| Total Other Finance Cost | $6,108,000 | $5,852,000 | $5,411,000 | $2,812,000 |
| Interest Expense Non Operating | $5,965,000 | $6,219,000 | $7,935,000 | $8,156,000 |
| Operating Expense | $185,496,000 | $148,333,000 | $127,004,000 | $116,870,000 |
| Other Operating Expenses | $-5,641,000 | - | - | - |
| Selling And Marketing Expense | $64,881,000 | $64,329,000 | $54,517,000 | $59,707,000 |
| General And Administrative Expense | $91,935,000 | $75,107,000 | $64,332,000 | $52,084,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $159,566,000 | $161,309,000 | $182,882,000 | $155,743,000 |
| Net Interest Income | $-12,073,000 | $-12,071,000 | $-13,346,000 | $-10,968,000 |
| Normalized Income | $155,612,582 | $165,367,552 | $182,400,435 | $156,683,353 |
| Net Income From Continuing And Discontinued Operation | $159,566,000 | $161,309,000 | $182,882,000 | $155,743,000 |
| Total Operating Income As Reported | $230,741,000 | $227,001,000 | $259,762,000 | $226,415,000 |
| Net Income Common Stockholders | $159,566,000 | $161,309,000 | $182,882,000 | $155,743,000 |
| Net Income | $159,566,000 | $161,309,000 | $182,882,000 | $155,743,000 |
| Net Income Including Noncontrolling Interests | $159,566,000 | $161,309,000 | $183,510,000 | $156,412,000 |
| Net Income Continuous Operations | $159,566,000 | $161,309,000 | $183,510,000 | $156,412,000 |
| Pretax Income | $235,292,000 | $225,158,000 | $261,414,000 | $231,170,000 |
| Special Income Charges | $-1,380,000 | $0 | $0 | $-3,402,000 |
| Earnings From Equity Interest | $2,493,000 | $5,397,000 | $5,013,000 | $6,680,000 |
| Operating Income | $235,914,000 | $231,639,000 | $263,930,000 | $232,629,000 |
| Depreciation Amortization Depletion Income Statement | $7,872,000 | $4,623,000 | $3,829,000 | $3,043,000 |
| Depreciation And Amortization In Income Statement | $7,872,000 | $4,623,000 | $3,829,000 | $3,043,000 |
| Gross Profit | $421,410,000 | $379,972,000 | $390,934,000 | $349,499,000 |
| Per Share | ||||
| Diluted EPS | $3.42 | $3.43 | $3.85 | $3.28 |
| Basic EPS | $3.42 | $3.43 | $3.85 | $3.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,877,582 | $-1,606,448 | $204,435 | $-448,647 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $272,191,000 | $263,512,000 | $290,541,000 | $260,401,000 |
| Total Unusual Items | $5,831,000 | $-5,665,000 | $686,000 | $-1,389,000 |
| Total Unusual Items Excluding Goodwill | $5,831,000 | $-5,665,000 | $686,000 | $-1,389,000 |
| Reconciled Depreciation | $36,765,000 | $26,470,000 | $21,878,000 | $19,686,000 |
| EBITDA (Bullshit earnings) | $278,022,000 | $257,847,000 | $291,227,000 | $259,012,000 |
| EBIT | $241,257,000 | $231,377,000 | $269,349,000 | $239,326,000 |
| Diluted Average Shares | $46,678,093 | $46,996,168 | $47,508,980 | $47,674,773 |
| Basic Average Shares | $46,678,093 | $46,996,168 | $47,508,980 | $47,674,773 |
| Diluted NI Availto Com Stockholders | $159,566,000 | $161,309,000 | $182,882,000 | $155,743,000 |
| Minority Interests | $0 | $0 | $-628,000 | $-669,000 |
| Tax Provision | $75,726,000 | $63,849,000 | $77,904,000 | $74,758,000 |
| Other Special Charges | $1,380,000 | - | - | $3,402,000 |
| Gain On Sale Of Security | $7,211,000 | $-5,665,000 | $686,000 | $2,013,000 |
| Other Taxes | $23,843,000 | $3,417,000 | $1,517,000 | $1,393,000 |
| Provision For Doubtful Accounts | $2,606,000 | $857,000 | $2,809,000 | $643,000 |
| Selling General And Administration | $156,816,000 | $139,436,000 | $118,849,000 | $111,791,000 |
| Other Gand A | $45,673,000 | $41,030,000 | $35,921,000 | $28,179,000 |
| Insurance And Claims | $4,761,000 | $3,930,000 | $3,329,000 | $2,880,000 |
| Rent And Landing Fees | $841,000 | $480,000 | $559,000 | $1,270,000 |
| Salaries And Wages | $40,660,000 | $29,667,000 | $24,523,000 | $19,755,000 |
Fetched: 2026-08-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $670,034,000 | $603,233,000 | $520,984,000 | $322,553,000 |
| Total Assets | $1,260,392,000 | $1,016,648,000 | $962,717,000 | $734,308,000 |
| Total Non Current Assets | $606,834,000 | $456,638,000 | $426,957,000 | $302,174,000 |
| Non Current Deferred Assets | $1,257,000 | $285,000 | $169,000 | $558,000 |
| Non Current Deferred Taxes Assets | $1,257,000 | $285,000 | $169,000 | $558,000 |
| Non Current Accounts Receivable | $22,236,000 | $15,208,000 | $8,797,000 | $10,100,000 |
| Goodwill And Other Intangible Assets | $43,018,000 | $27,950,000 | $27,036,000 | $26,267,000 |
| Other Intangible Assets | $12,959,000 | $4,389,000 | $3,475,000 | $2,706,000 |
| Current Assets | $653,558,000 | $560,010,000 | $535,760,000 | $432,134,000 |
| Other Current Assets | $3,844,000 | $2,849,000 | $1,535,000 | $1,518,000 |
| Hedging Assets Current | $2,184,000 | $4,335,000 | $6,453,000 | $9,340,000 |
| Prepaid Assets | $52,185,000 | $44,224,000 | $45,067,000 | $16,357,000 |
| Inventory | $213,524,000 | $139,642,000 | $159,070,000 | $124,997,000 |
| Receivables | $277,770,000 | $231,433,000 | $191,220,000 | $174,202,000 |
| Other Receivables | $32,797,000 | $23,696,000 | $18,579,000 | $12,953,000 |
| Loans Receivable | $3,523,000 | $2,148,000 | $4,756,000 | $1,405,000 |
| Accounts Receivable | $239,448,000 | $202,915,000 | $166,498,000 | $158,397,000 |
| Allowance For Doubtful Accounts Receivable | $-4,320,000 | $-2,815,000 | $-2,280,000 | $-577,000 |
| Gross Accounts Receivable | $243,768,000 | $205,730,000 | $168,778,000 | $158,974,000 |
| Cash Cash Equivalents And Short Term Investments | $104,051,000 | $137,527,000 | $132,415,000 | $105,720,000 |
| Cash And Cash Equivalents | $100,901,000 | $134,882,000 | $129,508,000 | $103,671,000 |
| Other Non Current Assets | - | - | - | $66,000 |
| Debt | ||||
| Net Debt | $70,728,000 | - | $40,498,000 | $65,813,000 |
| Total Debt | $171,629,000 | $109,307,000 | $170,006,000 | $169,484,000 |
| Long Term Debt And Capital Lease Obligation | $171,202,000 | $108,220,000 | $163,004,000 | $168,980,000 |
| Long Term Debt | $171,202,000 | $108,220,000 | $163,004,000 | $168,980,000 |
| Current Debt And Capital Lease Obligation | $427,000 | $1,087,000 | $7,002,000 | $504,000 |
| Current Debt | $427,000 | $1,087,000 | $7,002,000 | $504,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $547,340,000 | $385,465,000 | $414,697,000 | $383,983,000 |
| Total Non Current Liabilities Net Minority Interest | $195,594,000 | $119,639,000 | $178,811,000 | $174,181,000 |
| Non Current Deferred Liabilities | $24,392,000 | $11,419,000 | $15,807,000 | $5,201,000 |
| Non Current Deferred Taxes Liabilities | $22,404,000 | $11,419,000 | $15,793,000 | $5,190,000 |
| Current Liabilities | $351,746,000 | $265,826,000 | $235,886,000 | $209,802,000 |
| Other Current Liabilities | $57,038,000 | $50,979,000 | $61,794,000 | $60,566,000 |
| Current Deferred Liabilities | $149,442,000 | $97,979,000 | $72,543,000 | $49,601,000 |
| Payables And Accrued Expenses | $144,839,000 | $115,781,000 | $94,547,000 | $99,131,000 |
| Payables | $144,839,000 | $115,781,000 | $94,547,000 | $99,131,000 |
| Dividends Payable | $6,730,000 | $7,074,000 | $4,265,000 | $3,622,000 |
| Accounts Payable | $127,228,000 | $98,843,000 | $82,784,000 | $90,186,000 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $713,052,000 | $631,183,000 | $548,020,000 | $348,820,000 |
| Total Equity Gross Minority Interest | $713,052,000 | $631,183,000 | $548,020,000 | $350,325,000 |
| Stockholders Equity | $713,052,000 | $631,183,000 | $548,020,000 | $348,820,000 |
| Gains Losses Not Affecting Retained Earnings | $-31,651,000 | $-99,703,000 | $-44,405,000 | $-104,729,000 |
| Other Equity Adjustments | $-31,651,000 | $-99,703,000 | $-44,405,000 | $-104,729,000 |
| Retained Earnings | $670,558,000 | $538,787,000 | $400,035,000 | $234,254,000 |
| Long Term Equity Investment | $57,443,000 | $63,264,000 | $60,570,000 | $57,839,000 |
| Other | ||||
| Treasury Shares Number | $1,651,420 | - | - | - |
| Ordinary Shares Number | $44,737,726 | $46,991,558 | $46,996,708 | $47,674,773 |
| Share Issued | $46,389,146 | $46,991,558 | $46,996,708 | $47,674,773 |
| Tangible Book Value | $670,034,000 | $603,233,000 | $520,984,000 | $322,553,000 |
| Invested Capital | $884,681,000 | $740,490,000 | $718,026,000 | $518,304,000 |
| Working Capital | $301,812,000 | $294,184,000 | $299,874,000 | $222,332,000 |
| Total Capitalization | $884,254,000 | $739,403,000 | $711,024,000 | $517,800,000 |
| Treasury Stock | $79,218,000 | $0 | - | - |
| Additional Paid In Capital | $153,358,000 | $192,094,000 | $192,385,000 | $219,290,000 |
| Capital Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Non Current Deferred Revenue | $1,988,000 | $0 | $14,000 | $11,000 |
| Current Deferred Revenue | $149,442,000 | $97,979,000 | $72,543,000 | $49,601,000 |
| Dueto Related Parties Current | $10,881,000 | $9,864,000 | $7,498,000 | $5,323,000 |
| Investments And Advances | $59,231,000 | $64,934,000 | $61,999,000 | $58,952,000 |
| Other Investments | $1,788,000 | $1,670,000 | $1,429,000 | $1,113,000 |
| Investment Properties | $4,933,000 | $3,828,000 | $4,365,000 | $3,432,000 |
| Goodwill | $30,059,000 | $23,561,000 | $23,561,000 | $23,561,000 |
| Net PPE | $476,159,000 | $344,433,000 | $324,591,000 | $202,865,000 |
| Accumulated Depreciation | $-204,144,000 | $-145,863,000 | $-146,625,000 | $-101,804,000 |
| Gross PPE | $680,303,000 | $490,296,000 | $471,216,000 | $304,669,000 |
| Machinery Furniture Equipment | $407,651,000 | $308,298,000 | $305,677,000 | $209,137,000 |
| Buildings And Improvements | $189,269,000 | $125,856,000 | $125,505,000 | $66,923,000 |
| Land And Improvements | $83,383,000 | $56,142,000 | $40,034,000 | $28,609,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-440,000 | $-268,000 | $-209,000 | $-112,000 |
| Other Inventories | $2,439,000 | $1,220,000 | $1,715,000 | $1,563,000 |
| Finished Goods | $3,222,000 | $1,248,000 | $9,941,000 | $6,409,000 |
| Work In Process | $27,467,000 | $16,891,000 | $19,738,000 | $9,875,000 |
| Raw Materials | $180,836,000 | $120,551,000 | $127,885,000 | $107,262,000 |
| Duefrom Related Parties Current | $2,002,000 | $2,674,000 | $1,387,000 | $1,447,000 |
| Other Short Term Investments | $3,150,000 | $2,645,000 | $2,907,000 | $2,049,000 |
| Preferred Stock | - | $0 | $0 | $0 |
| Minority Interest | - | - | $0 | $1,505,000 |
| Dueto Related Parties Non Current | - | - | - | - |
| Current Accrued Expenses | - | - | - | - |
Fetched: 2026-08-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $34,493,000 | $90,969,000 | $60,867,000 | $70,593,000 |
| Operating Activities | ||||
| Operating Cash Flow | $135,755,000 | $170,532,000 | $138,827,000 | $141,920,000 |
| Cash Flow From Continuing Operating Activities | $135,755,000 | $170,532,000 | $138,827,000 | $141,920,000 |
| Operating Gains Losses | $-29,819,000 | $6,587,000 | $-30,867,000 | $8,705,000 |
| Investing Activities | ||||
| Capital Expenditure | $-101,262,000 | $-79,563,000 | $-77,960,000 | $-71,327,000 |
| Investing Cash Flow | $-87,554,000 | $-77,289,000 | $-76,017,000 | $-72,584,000 |
| Cash Flow From Continuing Investing Activities | $-87,554,000 | $-77,289,000 | $-76,017,000 | $-72,584,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-117,954,000 | $-291,000 | $-23,537,000 | $0 |
| Financing Cash Flow | $-85,526,000 | $-84,549,000 | $-42,768,000 | $-44,801,000 |
| Cash Flow From Continuing Financing Activities | $-85,526,000 | $-84,549,000 | $-42,768,000 | $-44,801,000 |
| Net Other Financing Charges | $-1,045,000 | $-2,500,000 | $-3,000,000 | - |
| Cash Dividends Paid | $-28,127,000 | $-19,743,000 | $-16,427,000 | $-12,869,000 |
| Common Stock Dividend Paid | $-28,127,000 | $-19,743,000 | $-16,427,000 | $-12,869,000 |
| Net Common Stock Issuance | $-117,954,000 | $-291,000 | $-23,537,000 | $0 |
| Dividends Received Cfi | $8,914,000 | $2,703,000 | $2,282,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-114,365,000 | $-64,547,000 | $0 | $-31,981,000 |
| Issuance Of Debt | $175,965,000 | $2,532,000 | $196,000 | $49,000 |
| Interest Paid Supplemental Data | $6,603,000 | $9,977,000 | $11,624,000 | $6,421,000 |
| Income Tax Paid Supplemental Data | $76,110,000 | $86,602,000 | $107,150,000 | $27,191,000 |
| End Cash Position | $100,901,000 | $134,882,000 | $129,508,000 | $103,671,000 |
| Beginning Cash Position | $134,882,000 | $129,508,000 | $103,671,000 | $85,011,000 |
| Effect Of Exchange Rate Changes | $3,344,000 | $-3,320,000 | $5,795,000 | $-5,875,000 |
| Changes In Cash | $-37,325,000 | $8,694,000 | $20,042,000 | $24,535,000 |
| Common Stock Payments | $-117,954,000 | $-291,000 | $-23,537,000 | $0 |
| Net Issuance Payments Of Debt | $61,600,000 | $-62,015,000 | $196,000 | $-31,932,000 |
| Net Long Term Debt Issuance | $61,600,000 | $-62,015,000 | $196,000 | $-31,932,000 |
| Long Term Debt Payments | $-114,365,000 | $-64,547,000 | $0 | $-31,981,000 |
| Long Term Debt Issuance | $175,965,000 | $2,532,000 | $196,000 | $49,000 |
| Net Investment Purchase And Sale | $-677,000 | $-429,000 | $-339,000 | $-1,257,000 |
| Purchase Of Investment | $-677,000 | $-429,000 | $-339,000 | $-1,257,000 |
| Net Business Purchase And Sale | $-6,841,000 | $0 | $0 | - |
| Purchase Of Business | $-6,841,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-88,950,000 | $-79,563,000 | $-77,960,000 | $-71,327,000 |
| Sale Of PPE | $12,312,000 | $0 | $0 | $0 |
| Purchase Of PPE | $-101,262,000 | $-79,563,000 | $-77,960,000 | $-71,327,000 |
| Change In Working Capital | $-42,375,000 | $-24,167,000 | $-48,278,000 | $-50,363,000 |
| Change In Other Working Capital | $32,045,000 | $18,613,000 | $12,653,000 | $19,107,000 |
| Change In Other Current Liabilities | $1,792,000 | $1,184,000 | $1,047,000 | $-935,000 |
| Change In Other Current Assets | $-5,877,000 | $-2,996,000 | $-27,547,000 | $-483,000 |
| Change In Payables And Accrued Expense | $4,319,000 | $10,317,000 | $-30,280,000 | $52,469,000 |
| Change In Payable | $4,319,000 | $10,317,000 | $-30,280,000 | $52,470,000 |
| Change In Account Payable | $8,124,000 | $14,661,000 | $-17,429,000 | $7,220,000 |
| Change In Tax Payable | $-3,805,000 | $-4,344,000 | $-12,851,000 | $45,250,000 |
| Change In Income Tax Payable | $-3,805,000 | $-4,344,000 | $-12,851,000 | $45,250,000 |
| Change In Prepaid Assets | $-4,223,000 | $-4,017,000 | $-2,849,000 | $-2,405,000 |
| Change In Inventory | $-45,083,000 | $-2,880,000 | $-522,000 | $-63,937,000 |
| Change In Receivables | $-25,348,000 | $-44,388,000 | $-780,000 | $-54,179,000 |
| Changes In Account Receivables | $-25,348,000 | $-44,388,000 | $-780,000 | $-54,179,000 |
| Other Non Cash Items | $1,273,000 | $1,248,000 | $1,363,000 | $1,334,000 |
| Provisionand Write Offof Assets | $2,722,000 | $955,000 | $2,876,000 | $662,000 |
| Deferred Tax | $7,623,000 | $-1,870,000 | $8,345,000 | $5,484,000 |
| Deferred Income Tax | $7,623,000 | $-1,870,000 | $8,345,000 | $5,484,000 |
| Depreciation Amortization Depletion | $36,765,000 | $26,470,000 | $21,878,000 | $19,686,000 |
| Depreciation And Amortization | $36,765,000 | $26,470,000 | $21,878,000 | $19,686,000 |
| Earnings Losses From Equity Investments | $-2,493,000 | $-5,397,000 | $-5,013,000 | $-6,680,000 |
| Gain Loss On Investment Securities | $-2,070,000 | - | - | - |
| Net Foreign Currency Exchange Gain Loss | $-22,505,000 | $11,984,000 | $-25,854,000 | $15,385,000 |
| Net Income From Continuing Operations | $159,566,000 | $161,309,000 | $183,510,000 | $156,412,000 |
| Change In Accrued Expense | - | $1,000 | $-1,000 | $-1,000 |
| Change In Interest Payable | - | $1,000 | $-1,000 | $-1,000 |
| Sale Of Investment | - | - | $0 | $0 |
Fetched: 2026-08-25