Tecnoglass Holdings Inc. (TGLS)
Operating through its various subsidiaries, Tecnoglass Inc. specializes in the engineering, fabrication, promotion, and installation of advanced architectural systems. These solutions cater to both commercial and residential construction projects in Colombia, the United States, Panama, and other international markets. The company's diverse glass product portfolio features energy-efficient low emissivity glass, various laminated and thermo-laminated options, sound-insulating thermo-acoustic glass, robust tempered glass, and aesthetically enhanced silk-screened, curved, and digital print glass products. Complementing these, Tecnoglass also provides an array of aluminum components, such as bars, plates, profiles, rods, and tubes, which are essential for constructing architectural glass assemblies like windows, doors, internal partitions, and related structural elements. Beyond individual components, their comprehensive offerings include complete curtain wall and floating facade systems, a wide selection of windows and doors, sophisticated interior dividers, commercial display windows, specialized hurricane-resistant windows, and stick facade systems. The product range further extends to encompass awnings, structural units, automated doors, and other integral components of architectural frameworks. Tecnoglass markets its products primarily under its established brands: Tecnoglass, ESWindows, and Alutions. Distribution is managed through both in-house sales teams and independent representatives, as well as direct sales to a network of distributors. Established in 1984, the company is headquartered in Barranquilla, Colombia, and operates as a subsidiary of Energy Holding Corporation.
Sector: Flat Glass
Industry: Construction Materials
Tecnoglass Inc.
NYSE:TGLSBasic Materials · Construction Materials
-1.08%$38.30
AH Close$38.30+0.00%vs close
AH Close$38.30+0.00%vs close
Mkt Cap$1.7B
Float24.62M
O/S44.36M
Inst Own46.2%
SI8.1%
Div Yield1.57%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$983.61M
Net Income$159.57M
Total Assets$1.26B
Free Cash Flow$34.49M
Debt & Equity
Debt 19%
Equity 81%
Total Debt$171.63M
Total Equity$713.05M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TGLS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.26B
Liabilities$547.34M
Accounts Receivable$277.77M
Accounts Payable$127.23M
Inventory$213.52M
PP&E (Net)$476.16M
Goodwill$30.06M
Intangible Assets$12.96M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 | $983.61M | $890.18M | $833.26M | $716.57M | $496.79M | $376.61M | $430.91M | $370.98M | $314.46M | $304.51M | $239.39M | $197.45M | $183.29M | $130.32M |
| YoY Growth | 10.5% | 6.8% | 16.3% | 44.2% | 31.9% | -12.6% | 16.2% | 18.0% | 3.3% | 27.2% | 21.2% | 7.7% | 40.6% | - |
| Cost of Revenue | $562.2M | $510.21M | $442.33M | $367.07M | $294.2M | $237.17M | $295.1M | $250.77M | $215.27M | $192.52M | $153.4M | $136.02M | $127.88M | $95.45M |
| Gross Profit | $421.41M | $379.97M | $390.93M | $349.5M | $202.58M | $139.44M | $135.81M | $120.22M | $99.18M | $111.99M | $86M | $61.43M | $55.42M | $34.87M |
| Gross Margin | 42.8% | 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% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $700K |
| Selling, General, and Administrative | $196.31M | $139.44M | $118.85M | $111.79M | $77.45M | $66.44M | $68.96M | $65.97M | $54.74M | $55.24M | $43.98M | $37.15M | $28.15M | $23.89M |
| Other | -$5.64M | $13.54M | $12.32M | $11.29M | $8.15M | $7.29M | $8.04M | $7.05M | $10.07M | $9.55M | $7.29M | $1.92M | $0 | $3.65M |
| Total Operating Expenses | $190.67M | $152.97M | $131.17M | $123.08M | $85.6M | $73.73M | $76.99M | $73.02M | $64.82M | $64.8M | $51.27M | $39.06M | $28.15M | $23.89M |
| Operating Income (EBIT) | $230.74M | $227M | $259.76M | $226.41M | $116.98M | $65.71M | $58.81M | $47.2M | $34.36M | $47.85M | $39.59M | $27.23M | $27.27M | $10.98M |
| Operating Margin | 23.5% | 25.5% | 31.2% | 31.6% | 23.5% | 17.4% | 13.6% | 12.7% | 10.9% | 15.7% | 16.5% | 13.8% | 14.9% | 8.4% |
| Interest Expense | $3.44M | $7.43M | $9.18M | $8.16M | $9.85M | $22.94M | $23.98M | $21.19M | $19.87M | $16.81M | $9.27M | $8.9M | $7.89M | $5.51M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28K |
| Other Income (Expense) | $4.55M | -$1.84M | $1.65M | $4.75M | -$20.07M | -$28.83M | -$21.62M | -$32.73M | -$22.85M | -$8.6M | -$29.92M | -$9.18M | $3.74M | -$1.86M |
| Income Before Tax (EBT) | $235.29M | $225.16M | $261.41M | $231.17M | $96.91M | $36.87M | $37.2M | $14.46M | $11.52M | $39.2M | $19.34M | $28.86M | $31.01M | $9.12M |
| Income Tax Expense | $75.73M | $63.85M | $77.9M | $74.76M | $28.48M | $13.03M | $12.93M | $5.98M | $5.79M | $15.88M | $20.87M | $8.54M | $8.7M | $3.22M |
| Net Income | $159.57M | $161.31M | $182.88M | $155.74M | $68.15M | $23.88M | $24.54M | $9.03M | $5.45M | $23.32M | -$1.54M | $20.32M | $22.31M | $5.89M |
| Net Income Margin | 16.2% | 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% |
| Supplementary Data | ||||||||||||||
| EPS | 3.42 | 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 |
| Diluted EPS | 3.42 | 3.43 | 3.85 | 3.27 | 1.43 | 0.51 | 0.55 | 0.24 | 0.16 | 0.77 | -0.06 | 0.73 | 1.08 | 3.74 |
| Weighted Average OS | 46.68M | 47.00M | 47.51M | 47.67M | 47.67M | 46.40M | 44.46M | 37.51M | 34.82M | 29.23M | 25.45M | 24.35M | 20.68M | 1.58M |
| EBITDA | $272.06M | $259.06M | $292.47M | $259.01M | $127.69M | $79.17M | $82.74M | $58.81M | $52.36M | $71.59M | $31.41M | $35.49M | $46.13M | $22.3M |
| EBITDA Margin | 27.7% | 29.1% | 35.1% | 36.1% | 25.7% | 21.0% | 19.2% | 15.9% | 16.7% | 23.5% | 13.1% | 18.0% | 25.2% | 17.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $100.9M | $134.88M | $129.51M | $103.67M | $85.01M | $67.67M | $47.86M | $33.04M | $40.92M | $26.92M | $18.5M | $15.93M | $2.87M | $2.13M | $3K |
| Short-Term Investments | $3.15M | $2.65M | $2.91M | $2.05M | $1.98M | $2.39M | $2.3M | $1.16M | $1.68M | $1.54M | $1.47M | $1.21M | $1.35M | $2.67M | $0 |
| Cash and Short-Term Investments | $104.05M | $137.53M | $132.41M | $105.72M | $86.99M | $70.06M | $50.17M | $34.2M | $42.6M | $28.45M | $19.97M | $17.14M | $4.22M | $4.81M | $3K |
| Accounts Receivable | $277.77M | $231.43M | $191.22M | $174.2M | $132.76M | $123.3M | $162.78M | $147.05M | $128.96M | $109.92M | $91.35M | $81.21M | $120.91M | $0 | $0 |
| Inventory | $213.52M | $139.64M | $159.07M | $125M | $84.97M | $81.25M | $82.71M | $91.85M | $71.66M | $55.09M | $46.01M | $28.96M | $24.18M | $21.56M | $0 |
| Other Current Assets | $6.03M | $7.18M | $7.99M | $10.86M | $4.74M | $2.15M | $1.39M | $18.93M | $17.51M | $16.09M | $563K | $7.51M | $8.15M | $19.05M | $0 |
| Total Current Assets | $653.56M | $560.01M | $535.76M | $432.13M | $326.27M | $285.16M | $322.85M | $293.4M | $261.9M | $210.74M | $165.36M | $141.5M | $160.57M | $88.44M | $3K |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $476.16M | $344.43M | $324.59M | $202.87M | $166.63M | $152.47M | $154.61M | $149.2M | $168.7M | $175.53M | $139.59M | $103.98M | $87.38M | $63.03M | $0 |
| Goodwill | $30.06M | $23.56M | $23.56M | $23.56M | $23.56M | $23.56M | $23.56M | $23.56M | $23.13M | $1.33M | $1.33M | $0 | $0 | $0 | $0 |
| Intangible Assets | $12.96M | $4.39M | $3.48M | $2.71M | $3.34M | $5.11M | $6.7M | $9.01M | $11.52M | $4.55M | $1.92M | $1.47M | $0 | $0 | $0 |
| Long-Term Investments | $59.23M | $64.93M | $62M | $58.95M | $51.47M | $47.53M | $46.1M | $500K | $500K | $500K | $4.94M | -$1.47M | $0 | $1.2M | $0 |
| Deferred Tax Assets | $1.26M | $285K | $169K | $558K | $596K | $268K | $4.59M | $4.77M | $103K | $3.52M | $328K | $5.37M | $2.32M | $0 | $0 |
| Other Long-Term Assets | $27.17M | $19.04M | $13.16M | $13.53M | $19.7M | $16M | $11.26M | $9.34M | $2.15M | $3.29M | $6.51M | $5.04M | -$2.06M | $1.34M | $0 |
| Total Long-Term Assets | $606.83M | $456.64M | $426.96M | $302.17M | $265.29M | $244.95M | $246.82M | $196.38M | $206.1M | $188.72M | $154.63M | $114.39M | $87.64M | $65.57M | $157K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.26B | $1.02B | $962.72M | $734.31M | $591.56M | $530.11M | $569.67M | $489.77M | $468M | $399.46M | $319.99M | $255.89M | $248.21M | $154.02M | $160K |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $127.23M | $98.84M | $82.78M | $90.19M | $68.09M | $42.33M | $61.88M | $65.51M | $55.18M | $38.98M | $39.14M | $32.95M | $37.68M | $56K | $52K |
| Short-Term Debt | $427K | $1.09M | $7M | $504K | $10.7M | $1.76M | $16.08M | $21.61M | $3.26M | $2.65M | $17M | $55.01M | $29.8M | $7.13M | $100K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.15M | $12.08M | $16.84M | $18.23M | $7.93M | $4.85M | $4.06M | $0 |
| Current Unearned Revenue | $149.44M | $97.98M | $72.54M | $49.6M | $45.21M | $27.24M | $12.46M | $16.79M | $11.43M | $7.78M | $12.32M | $5.78M | $28.47M | $17.87M | $0 |
| Other Current Liabilities | $57.04M | $50.98M | $61.79M | $60.57M | $24.01M | $9.96M | $15.56M | $8.89M | $37.95M | $7.15M | $5.94M | $8.57M | $6.7M | $49.42M | $0 |
| Total Current Liabilities | $351.75M | $265.83M | $235.89M | $209.8M | $155.01M | $94.06M | $129.01M | $122.59M | $121.45M | $78.47M | $175.05M | $113.04M | $108.5M | $56.6M | $152K |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $171.2M | $108.22M | $163M | $168.98M | $188.35M | $222.72M | $243.73M | $220.71M | $221M | $196.95M | $121.49M | $39.27M | $48.1M | $50.13M | $0 |
| Long-Term Unearned Revenue | $1.99M | $0 | $14K | $11K | $78K | $977K | $187K | $1.44M | $1.57M | $2.31M | $7.13M | $8.33M | $8.22M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $22.4M | $11.42M | $15.79M | $5.19M | $3.42M | $3.17M | $411K | $2.71M | $2.32M | $3.66M | $3.38M | $8.42M | -$8.22M | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $645K | $9.12M | $8.72M | $0 | $0 | -$52.22M | $4.4M | $5.11M | $0 | $0 |
| Total Long-Term Liabilities | $195.59M | $119.64M | $178.81M | $174.18M | $191.85M | $227.51M | $253.45M | $233.95M | $224.89M | $206.75M | $77.07M | $67.6M | $74.6M | $50.13M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $547.34M | $385.46M | $414.7M | $383.98M | $346.87M | $321.57M | $382.46M | $356.55M | $346.33M | $285.22M | $252.11M | $180.63M | $183.09M | $106.73M | $152K |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $5K | $5K | $5K | $5K | $5K | $5K | $5K | $4K | $3K | $3K | $3K | $2K | $2K | $2K | $105 |
| Retained Earnings | $670.56M | $538.79M | $400.04M | $234.25M | $91.05M | $29.93M | $16.21M | $10.44M | $22.21M | $27M | $60.19M | $38.81M | $18.49M | -$3.82M | -$17K |
| Comprehensive Income & Other | -$31.65M | -$99.7M | -$44.41M | -$104.73M | -$66.48M | -$41.24M | -$37.9M | -$35.69M | -$27.28M | -$27.6M | -$30M | -$10.06M | $5.94M | $6.89M | -$17K |
| Other Stockholders' Equity | $42.49M | $92.39M | $147.98M | $114.56M | $152.81M | $178.05M | $170.39M | $121.91M | $98.03M | $87.24M | $7.68M | $36.45M | $46.63M | $51.11M | $25K |
| Total Equity | $713.05M | $631.18M | $548.02M | $348.82M | $243.86M | $207.98M | $186.6M | $132.36M | $120.25M | $114.24M | $67.88M | $75.26M | $65.12M | $47.29M | $8K |
| Minority Interest | $0 | $0 | $0 | $1.5M | $836K | $560K | $606K | $872K | $1.42M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.26B | $1.02B | $962.72M | $732.8M | $590.73M | $529.55M | $569.06M | $488.9M | $466.58M | $399.46M | $319.99M | $255.89M | $248.21M | $154.02M | $160K |
| Supplementary Data | |||||||||||||||
| Total Debt | $171.63M | $109.31M | $170.01M | $169.48M | $199.06M | $224.49M | $259.81M | $242.31M | $253.26M | $199.6M | $138.49M | $94.28M | $77.9M | $57.26M | $100K |
| Net Debt | $70.73M | -$25.57M | $40.5M | $65.81M | $114.04M | $156.82M | $211.95M | $209.28M | $212.34M | $172.68M | $120M | $78.35M | $75.03M | $55.12M | $97K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 |
| Operating Activities | ||||||||||||||
| Net Income | $159.57M | $161.31M | $182.88M | $156.41M | $68.43M | $23.84M | $24.27M | $8.49M | $5.72M | $23.32M | -$1.54M | $20.32M | $22.31M | $5.89M |
| Depreciation & Amortization | $36.77M | $26.47M | $21.88M | $19.69M | $20.92M | $20.62M | $22.73M | $23.16M | $20.97M | $15.52M | $12.46M | $8.54M | $7.24M | $7.67M |
| Deferred Income Tax | $7.62M | -$1.87M | $8.35M | $5.48M | $4.4M | $6.58M | -$2.7M | -$3.29M | -$6.14M | -$435K | $63K | -$915K | $4.51M | $496K |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $284K | $300K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$25.35M | -$44.39M | -$780K | -$54.18M | -$38.52M | $5.83M | -$27.71M | -$23.7M | $2.5M | -$25.98M | -$22.93M | -$5M | -$20.89M | -$14.94M |
| Inventory | -$45.08M | -$2.88M | -$522K | -$63.94M | -$16.75M | -$1.68M | $8.42M | -$28.06M | -$16.45M | -$4.3M | -$27.82M | -$10.7M | -$6.14M | -$5.23M |
| Accounts Payable | $8.12M | $14.66M | -$17.43M | $7.22M | $38M | -$20.77M | -$1.61M | $34.59M | $13.05M | $1.65M | $15.73M | $11.85M | -$11.22M | $2.68M |
| Other Working Capital | $19.93M | $8.44M | -$29.55M | $60.53M | $25.5M | $28.56M | -$6.75M | -$21.19M | -$18.79M | -$7.16M | $3.12M | -$31.04M | $20.8M | -$4.13M |
| Total Working Capital Change | -$42.38M | -$24.17M | -$48.28M | -$50.36M | $8.24M | $11.94M | -$27.65M | -$38.37M | -$19.68M | -$35.79M | -$31.9M | -$34.89M | -$17.45M | -$21.62M |
| Other Non-Cash Items | -$25.82M | $8.79M | -$26M | $10.7M | $15.26M | $8.45M | $9.01M | $1.31M | $13.05M | -$1.91M | $25.52M | $168K | -$9.75M | $283K |
| Net Cash from Operating | $135.75M | $170.53M | $138.83M | $141.92M | $117.25M | $71.43M | $25.66M | -$5.03M | $14.21M | $1M | $4.61M | -$4.81M | $10.73M | -$7.28M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$101.26M | -$79.56M | -$77.96M | -$71.33M | -$51.51M | -$18.32M | -$24.95M | -$13.12M | -$7.03M | -$28.39M | -$14.9M | -$24.85M | -$20M | -$25.94M |
| Acquisitions | -$6.84M | $0 | $0 | $0 | $130K | $6K | -$34.1M | -$6M | -$7.87M | $2.55M | $2.49M | $3.21M | $3K | $0 |
| Purchases of Investments | -$677K | -$429K | -$339K | -$1.26M | -$63K | -$218K | -$1.68M | -$1.18M | -$600K | -$26.98M | -$877K | $400K | -$107K | -$1.28M |
| Sales of Investments | $0 | $0 | $0 | $0 | $685K | $471K | $1.6M | $1.57M | $571K | $24.49M | $1.91M | $1.23M | $3.22M | $3.45M |
| Other Investing Activities | $21.23M | $2.7M | $2.28M | $0 | $0 | $0 | $0 | $391K | -$29K | $686K | $4.47M | $3.63M | -$3.75M | $13.79M |
| Net Cash from Investing | -$87.55M | -$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 |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$61.6M | $62.02M | -$196K | $31.93M | $28.45M | $23.35M | -$17.08M | -$19.74M | -$17.23M | -$33.34M | -$10.92M | -$9.19M | -$8.37M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $36.48M | $0 | $0 | $1.2M | $0 | $1M | $0 | $0 |
| Common Stock Repurchases | -$117.95M | -$291K | -$23.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28.13M | -$19.74M | -$16.43M | -$12.87M | -$5.24M | -$3.8M | -$5.23M | -$2.71M | -$2.47M | -$3M | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.04M | -$2.5M | -$3M | $0 | -$8.61M | $0 | $0 | $0 | $0 | $1.2M | -$1.41M | $23.34M | $0 | -$29.2M |
| Net Cash from Financing | -$85.53M | -$84.55M | -$42.77M | -$44.8M | -$43.79M | -$33.54M | $48.33M | $17.03M | $14.76M | $31.54M | $4.14M | $33.52M | $8.37M | $9.18M |
| Forex Effect | $3.34M | -$3.32M | $5.79M | -$5.88M | -$5.36M | -$797K | -$34K | -$1.15M | -$36K | -$659K | $718K | $730K | $2.25M | $5.65M |
| Net Change in Cash | -$33.98M | $5.37M | $25.84M | $18.66M | $17.34M | $19.04M | $14.82M | -$7.88M | $14.01M | $4.25M | $2.57M | $13.06M | $731K | -$2.43M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $135.75M | $170.53M | $138.83M | $141.92M | $117.25M | $71.43M | $25.66M | -$5.03M | $14.21M | $1M | $4.61M | -$4.81M | $10.73M | -$7.28M |
| Capital Expenditure | -$101.26M | -$79.56M | -$77.96M | -$71.33M | -$51.51M | -$18.32M | -$24.95M | -$13.12M | -$7.03M | -$28.39M | -$14.9M | -$24.85M | -$20M | -$25.94M |
| Free Cash Flow | $34.49M | $90.97M | $60.87M | $70.59M | $65.74M | $53.11M | $712K | -$18.15M | $7.18M | -$27.39M | -$10.29M | -$29.66M | -$9.27M | -$33.22M |
| Cash at Beginning | $134.88M | $129.51M | $103.67M | $85.01M | $67.67M | $47.86M | $33.04M | $40.92M | $26.92M | $22.67M | $15.93M | $2.87M | $2.13M | $4.56M |
| Cash at End | $100.9M | $134.88M | $129.51M | $103.67M | $85.01M | $66.9M | $47.86M | $33.04M | $40.92M | $26.92M | $18.5M | $15.93M | $2.87M | $2.13M |