Tecnoglass Holdings Inc. (TGLS)

revenue: 983610000; averageDilutedShares: 46678093; totalDebt: 171629000; periodEndShares: 44737726

revenue: 890181000; averageDilutedShares: 46996168; totalDebt: 109307000; periodEndShares: 46991558

revenue: 833265000; averageDilutedShares: 47508980; totalDebt: 170006000; periodEndShares: 46996708

revenue: 716570000; averageDilutedShares: 47674773; totalDebt: 169484000; periodEndShares: 46674773

revenue: 496785000; averageDilutedShares: 47674773; totalDebt: 199055000; periodEndShares: 46674773

revenue: 376607000; averageDilutedShares: 46398428; totalDebt: 224486000; periodEndShares: 46117631

revenue: 430912000; averageDilutedShares: 44464097; totalDebt: 259811000; periodEndShares: 46117631

revenue: 370984000; averageDilutedShares: 39487940; totalDebt: 242315000; periodEndShares: 38092996

revenue: 314456000; averageDilutedShares: 37386858; totalDebt: 224258000; periodEndShares: 34836575

revenue: 305016000; averageDilutedShares: 33415412; totalDebt: 199597000; periodEndShares: 33172144

revenue: 242239000; averageDilutedShares: 29081196; totalDebt: 139064000; periodEndShares: 26895636

revenue: 197452000; averageDilutedShares: 28237679; totalDebt: 94198000; periodEndShares: 24801132

revenue: 183294000; averageDilutedShares: 20714275; totalDebt: 77817000; periodEndShares: 24214670

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1575001

revenue: 130324000; averageDilutedShares: 20567141; totalDebt: 57255000; periodEndShares: 20567141

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fcfMargin: 3.506776059617125; cashConversion: 21.616760462755224; roce: 27.80903277435901

Calculation inputs: {"original":{"fcfTotal":{"value":90969000,"capex":{"accession":"0001493152-26-008465","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-008465","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":890181000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001493152-26-008465","form":"10-K"},"netIncome":{"value":161309000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001493152-26-008465","form":"10-K"},"operatingIncome":{"value":227001000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001493152-26-008465","form":"10-K"},"openingAssets":{"value":962717000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001493152-25-008697","form":"10-K"},"openingCurrentLiabilities":{"value":235886000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001493152-25-008697","form":"10-K"},"openingCapitalEmployed":{"value":726831000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":548020000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-29","accession":"0001493152-24-008362","form":"10-K"},"openingTotalEquity":{"value":548020000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001493152-26-008465","form":"10-K"},"openingCash":{"value":129508000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001493152-25-008697","form":"10-K"},"openingBorrowings":{"value":170006000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001493152-25-008697","form":"10-K","reportedValue":7002000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001493152-25-008697","form":"10-K","reportedValue":163004000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001493152-25-008697","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 10.219157676921885; cashConversion: 56.39424954590259; roce: 30.724534109158242

Calculation inputs: 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fcfMargin: 7.304638980396392; cashConversion: 33.16821971554684; roce: 41.51751286823613

Calculation inputs: 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fcfMargin: 9.851514855492136; cashConversion: 45.13272638927959; roce: 47.11805996333192

Calculation inputs: 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Calculation inputs: 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fcfMargin: 14.176050896557951; cashConversion: 223.93355983389958; roce: 14.989397898742235

Calculation inputs: 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fcfMargin: 0.1652309520273281; cashConversion: 2.9337838394659856; roce: 14.561123792452923

Calculation inputs: 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Calculation inputs: 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -2.049521023114894

Calculation inputs: {"original":{"fcfTotal":{"value":-33221000,"capex":{"accession":"0001144204-16-105597","end":"2012-12-31","filed":"2016-05-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-105597","end":"2012-12-31","filed":"2016-05-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":130324000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2016-05-27","accession":"0001144204-16-105597","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":10979000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2016-05-27","accession":"0001144204-16-105597","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":33616000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2016-05-27","accession":"0001144204-16-105597","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4563000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2016-05-27","accession":"0001144204-16-105597","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":154018000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-05-27","accession":"0001144204-16-105597","form":"10-K"},"closingCurrentLiabilities":{"value":56601000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-05-27","accession":"0001144204-16-105597","form":"10-K"},"closingCapitalEmployed":{"value":97417000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":47287000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-05-27","accession":"0001144204-16-105597","form":"10-K"},"closingTotalEquity":{"value":47287000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":106731000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-05-27","accession":"0001144204-16-105597","form":"10-K"},"closingCash":{"value":2135000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-05-27","accession":"0001144204-16-105597","form":"10-K"},"closingBorrowings":{"value":57255000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-05-27","accession":"0001144204-16-105597","form":"10-K","reportedValue":7125000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-05-27","accession":"0001144204-16-105597","form":"10-K","reportedValue":50130000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":102407000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2016-05-27","accession":"0001144204-16-105597","form":"10-K"},"closingCommonEquity":{"value":47287000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5892000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2016-05-27","accession":"0001144204-16-105597","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3223000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2016-05-27","accession":"0001144204-16-105597","form":"10-K"},"pretaxIncome":{"value":9115000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2016-05-27","accession":"0001144204-16-105597","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -25.4910837604739; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31

revenue: 983610000; operatingIncome: 230741000; netIncome: 159566000

revenue: 890181000; operatingIncome: 227001000; netIncome: 161309000

revenue: 833265000; operatingIncome: 259762000; netIncome: 183510000

revenue: 716570000; operatingIncome: 226415000; netIncome: 156412000

revenue: 496785000; operatingIncome: 116985000; netIncome: 68428000

revenue: 376607000; operatingIncome: 65707000; netIncome: 23841000

revenue: 430912000; operatingIncome: 58815000; netIncome: 24269000

revenue: 370984000; operatingIncome: 47195000; netIncome: 8486000

revenue: 314456000; operatingIncome: 34364000; netIncome: 5725000

revenue: 305016000; operatingIncome: 47848000; netIncome: 23180000

revenue: 242239000; operatingIncome: 39591000; netIncome: -11020000

revenue: 197452000; operatingIncome: 27232000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 183294000; operatingIncome: 27270000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: No unambiguous matching annual USD fact; operatingIncome: -438271; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 130324000; operatingIncome: 10979000; netIncome: Consolidated income including noncontrolling interests is not confirmed