Recent Annual Filings for TGLS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,016,648,000 | $890,181,000 | $665,023,000 | $106,011,000 | $170,532,000 | $-84,549,000 | $8,694,000 |
| 2023 | $962,717,000 | $833,265,000 | $571,851,000 | $243,834,000 | $138,827,000 | $-42,768,000 | $20,042,000 |
| 2022 | $734,308,000 | $716,570,000 | $485,400,000 | $118,976,000 | $141,920,000 | $-44,801,000 | $24,535,000 |
| 2021 | $591,563,000 | $496,785,000 | $399,872,000 | $43,189,000 | $117,253,000 | $-43,789,000 | $22,703,000 |
| 2020 | $532,025,000 | $374,923,000 | $337,737,000 | $19,937,000 | $71,434,000 | $-33,536,000 | $19,037,000 |
| 2019 | $569,668,000 | $430,912,000 | $393,715,000 | $22,063,000 | $26,739,000 | $47,271,000 | $14,822,000 |
| 2018 | $489,774,000 | $370,984,000 | $356,522,000 | $624,000 | $-5,031,000 | $17,026,000 | $-7,883,000 |
| 2017 | $468,000,000 | $314,456,000 | $302,938,000 | $7,415,000 | $14,209,000 | $14,761,000 | $14,005,000 |