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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Revenue From Contract With Customer Excluding Assessed Tax 192.63194.60210.74225.28202.64211.12201.78169.12134.55133.78130.41121.71110.88102.37103.3181.9487.30101.39108.47113.88107.1797.8696.9988.9787.1684.2883.3880.9865.8280.2880.0377.5160.9065.8462.8958.0552.0444.2253.4551.9447.8453.8345.5044.3339.63
Revenues 192.63194.60210.74225.28202.64211.12201.78169.12134.55133.78130.41121.71110.88102.37103.3181.9487.30101.39108.47113.88107.1797.8696.9988.9787.1684.2883.3880.9865.8280.2880.0377.5160.9065.8462.8958.0552.0444.2253.4551.9447.8453.8345.5044.3339.63
Cost Of Goods And Services Sold 117.97111.62120.22115.6194.88100.8896.4895.4974.2276.6178.7773.0965.7465.4663.1950.1556.8772.0572.7375.0575.2863.7362.3064.3360.4157.0856.2058.43NANANANANANANANANANANANANANANANANA
Gross Profit 74.6682.9890.53109.67107.75110.24105.3073.6360.3357.1751.6548.6345.1436.9140.1231.8030.4329.3435.7438.8431.8934.1334.6924.6426.7527.2027.1822.5422.2528.6729.6226.4623.2127.6821.7319.0017.1813.7416.4516.6514.6015.8314.3213.3611.91
Operating Expenses 33.6432.4129.5235.1734.0833.4135.1628.1426.3724.1321.4920.2319.7519.3719.9116.5717.2818.5820.1920.57-17.6619.8219.4317.02-16.76113.12-15.78-17.13-15.3924.8014.2814.0011.7216.7210.919.699.1810.448.798.236.745.468.227.486.99
General And Administrative Expense 16.0516.8813.7914.6817.7518.0414.9110.8510.2810.788.188.208.679.579.387.617.618.778.869.358.099.058.508.45-7.6253.99-7.85-7.60-7.5048.07-7.32-6.16-6.74NANANANANANANANANANANANA
Operating Income Loss 41.0250.5761.0174.5073.6876.8370.1345.4933.9733.0430.1528.4025.3917.5420.2115.2213.1510.7615.5518.2614.2414.3215.277.629.9910.6911.405.426.868.5515.3312.4711.4910.9610.829.318.003.317.658.427.8610.376.105.884.92
Interest Paid Net 2.833.082.992.842.722.291.751.251.141.411.842.0210.270.529.140.239.280.459.680.309.238.710.440.168.910.078.840.076.79-0.02NANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 40.89NANANA73.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 11.1614.5415.4523.2524.6726.5422.9714.6910.568.378.857.593.688.983.286.88-6.134.34-0.273.984.88-0.212.26-1.475.398.59-5.814.051.042.586.043.813.643.768.523.634.771.531.772.262.973.791.551.721.63
Income Taxes Paid Net 14.0912.2412.1156.4726.341.8117.824.622.933.312.516.962.512.541.305.031.991.212.726.531.841.421.471.264.262.180.4811.183.995.416.749.244.441.274.757.190.003.100.000.000.004.180.000.000.00
Profit Loss 29.7336.4846.0952.5648.3755.1246.9233.4120.9519.9620.9419.278.2518.538.2716.05-18.6710.60-1.327.667.33-4.426.15-3.8710.691.177.03-3.501.032.93-8.7814.6814.36NANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 1.04NANANA-1.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 1.07NANANA5.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 29.7336.3445.8652.4548.2354.9746.7333.1920.8520.1120.9219.238.1718.468.3216.20-18.7710.89-1.187.487.34-22.366.30-3.6610.691.076.92-3.561.022.93-7.9214.3713.66-18.887.58-11.359.8813.3311.260.41-4.6813.413.193.202.50
Comprehensive Income Net Of Tax 30.8052.8054.6981.5154.2140.3829.5411.2837.1115.6016.9018.05-7.6334.094.8023.18-42.1218.40-10.605.619.10-13.394.15-10.0119.32-0.8210.09-8.815.82-3.65-4.4617.8615.41-18.93-6.53-11.764.711.304.583.29-4.8611.152.872.864.48

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Assets 981.57962.72939.06892.27819.46734.31678.08655.61625.57591.56574.24565.68532.61532.02516.07540.74517.36569.67557.59580.49543.42489.77490.57477.64488.10468.00453.86445.73467.82394.73411.77421.05383.90316.20294.83304.23271.80255.89268.60289.22260.40248.21NANANA
Liabilities 407.92414.70419.59414.61419.08383.98364.71368.40346.76346.87337.74344.78328.49319.06346.87375.01373.41382.46388.51398.89368.99356.55343.31333.82348.09346.33330.91333.20346.52281.17316.06342.72335.13283.06233.14236.02191.82180.63198.72224.51199.14183.09NANANA
Liabilities And Stockholders Equity 981.57962.72939.06892.27819.46734.31678.08655.61625.57591.56574.24565.68532.61532.02516.07540.74517.36569.67557.59580.49543.42489.77490.57477.64488.10468.00453.86445.73467.82394.73411.77421.05383.90316.20294.83304.23271.80255.89268.60289.22260.40248.21NANANA
Stockholders Equity NA548.02517.47475.90398.74348.82312.02286.06277.87243.86235.77220.18203.44212.38168.70165.16143.25186.60168.18180.56173.57132.36146.27142.69138.67120.25121.64111.32120.15113.5695.7278.3348.7733.1461.6968.2279.9775.2669.8864.7261.2665.12NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Assets Current 549.64535.76537.15527.81500.99432.13392.18368.69344.81326.27317.37317.88293.23286.80281.93303.66284.07322.85315.52333.29345.16293.40285.06271.91272.53261.90241.57236.94250.62210.74224.19250.94224.99167.38159.56168.56154.43141.50159.40196.56175.21160.57NANANA
Cash And Cash Equivalents At Carrying Value 135.88129.51118.97104.69128.54103.6784.4398.6284.4385.0186.52100.3085.1666.9069.4363.4236.8247.8641.7447.6461.7133.0427.9529.9330.6140.9236.1543.6854.3726.9218.1229.5418.1918.5016.8716.0217.1315.9317.7417.4420.272.874.982.482.73
Short Term Investments 2.902.912.482.372.142.052.212.412.621.982.042.082.232.391.681.821.602.302.272.342.301.161.542.061.991.681.941.881.751.542.0226.8626.701.47NANANA1.21NANANA1.35NANANA
Accounts Receivable Net Current 170.59166.50174.15186.00167.14158.40133.85114.22106.50110.54100.0491.2390.0388.3787.7991.01104.42110.56112.69110.66106.1992.7991.8587.4383.25110.46108.54106.31103.3192.3084.6372.8665.0052.5249.3854.3147.5044.9565.6380.0969.9359.01NANANA
Inventory Net 144.21159.07165.85161.77143.06125.00122.80111.91104.5384.9780.1474.7271.3280.7473.7679.4568.3482.7182.1490.9190.9591.8588.4579.9079.6471.6665.1461.1356.7355.0960.7559.3055.3446.0139.6140.1031.4728.9626.2825.3223.7024.18NANANA
Inventory Finished Goods 4.759.9410.4110.358.196.418.568.9812.548.796.504.054.194.435.254.494.535.205.412.024.5414.2515.4813.2213.1713.247.166.776.734.126.633.193.392.882.592.882.592.162.662.443.132.74NANANA
Other Assets Current 73.4758.5957.6753.3040.3628.9629.7423.5528.1522.8518.3116.9513.5413.5412.1724.3027.7329.3424.9121.7725.4518.9321.4318.4921.3217.5122.1015.4023.2916.0926.3225.4426.137.7922.0926.8725.6523.3228.5053.7138.7629.30NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Assets Noncurrent 431.93426.96401.91364.45318.47302.17285.90286.92280.76265.29256.87247.80239.38245.22234.15237.08233.29246.82242.07247.20198.26196.38205.51205.72215.57206.10212.29208.79217.20183.99187.58170.11158.91148.82135.27135.68117.36114.39NANANANANANANA
Property Plant And Equipment Gross NA471.22NANANA276.06NANANA248.58NANANA232.24NANANA219.90NANANA197.91NANANA203.82206.25194.08202.49191.99193.81181.99169.72155.48156.87140.05124.27118.66121.92120.31101.81102.55NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA146.62NANANA101.80NANANA106.84NANANA106.96NANANA93.46NANANA77.88NANANA66.0863.9656.9255.5149.2847.0642.6138.0633.0229.1833.4831.3431.6538.7740.4528.8627.40NANANA
Amortization Of Intangible Assets 0.340.300.290.290.320.310.290.310.470.650.550.550.550.540.540.550.550.640.600.611.211.690.920.880.86-0.661.460.940.61-1.340.790.200.19NANANANANANANANANANANANA
Property Plant And Equipment Net 329.24324.59299.12266.78223.55202.87184.11183.59182.76166.63156.86149.57141.97152.27134.64136.67128.43154.61146.58155.90151.98149.20163.47167.65177.11168.70173.72165.12176.24170.80174.82157.42145.74135.97127.69126.34108.24103.98102.6292.3984.9487.38NANANA
Long Term Investments 61.6260.5761.5260.4159.2957.8457.2555.0653.3951.1650.7049.4148.6347.5346.3845.6945.8645.6045.2744.98NANANANANANANANANANANANANA148.82NANANA114.39109.2092.6685.190.00NANANA
Goodwill 23.5623.5623.5623.5623.5623.5623.5623.5623.5623.5623.5623.5623.5623.5623.5623.5623.5623.5623.5623.5623.5623.5623.5623.5623.5623.1323.1319.9020.171.331.331.331.331.33NANANA1.33NANANANANANANA
Intangible Assets Net Excluding Goodwill 3.313.483.252.522.612.712.833.033.153.343.844.324.715.115.325.706.106.707.137.738.379.019.8910.5811.2911.5212.0412.5512.854.551.451.621.801.92NANANANANANANANANANANA
Finite Lived Intangible Assets Net 3.313.483.252.522.612.712.833.033.153.343.844.324.715.115.325.706.106.707.137.738.378.959.8910.5811.2911.5212.0412.5512.854.55NANANA3.34NANANANANANANANANANANA
Other Assets Noncurrent 5.765.795.284.984.884.543.994.284.754.164.544.543.942.782.912.892.612.913.083.172.942.852.983.013.132.752.687.537.477.3111.0711.0010.646.425.045.955.736.206.580.270.260.26NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Liabilities Current 235.66235.89239.00234.99244.26209.80192.51180.68159.47155.01146.97124.01103.4791.5498.69121.17119.58129.01130.90138.29138.12122.59110.23108.59122.40121.45101.56105.04118.1778.39171.02195.50181.91136.75140.69137.42133.09113.04117.23136.57122.25108.50NANANA
Debt Current 3.347.003.130.650.820.500.430.590.4810.7013.0513.3813.751.760.1718.7415.2416.0816.1712.2228.0521.6116.0711.505.813.263.655.476.622.6562.4069.9660.3716.9267.6558.2259.8954.9256.5754.9738.5829.72NANANA
Long Term Debt Current 3.347.003.130.650.820.500.430.590.4810.7013.0513.3813.751.760.1718.7415.2416.0816.1712.2228.0521.6116.0711.505.813.263.655.476.622.6562.4069.9660.3716.9267.6558.2259.8954.9256.5754.9738.58-29.72NANANA
Accounts Payable And Accrued Liabilities Current 79.1882.78108.26113.8086.6390.1986.7189.4168.0668.0874.1856.3044.9742.1846.6051.8556.9661.8867.2179.0976.1065.5162.5259.4455.0555.1848.2552.3941.9642.5549.9859.4541.9239.14NA43.4735.7833.4934.4139.3234.0137.68NANANA
Dividends Payable Current 5.204.264.324.344.333.623.623.143.143.141.351.351.351.351.311.311.300.071.611.380.920.740.760.730.870.580.651.532.173.494.86NANANANANANANANANANANANANANA
Contract With Customer Liability Current 71.9372.5468.6562.9158.5949.6053.2558.9744.7845.2134.5136.6729.2924.6918.3818.8313.9612.4612.7514.0113.7016.7917.9116.0814.70NANANANANANANANANANANANANANANANANANANANA
Line Of Credit 0.740.530.440.420.620.330.337.247.110.280.230.690.920.389.4924.9321.3517.4513.569.7925.6019.1513.158.392.420.640.910.431.3013.1712.5411.23NA4.6430.807.820.200.381.491.50NA1.87NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Liabilities Noncurrent 172.26178.81180.59179.62174.82174.18172.21187.72187.30191.85190.76220.77225.02227.51248.18253.84253.83253.45257.61260.60230.87233.95233.08225.22225.69224.89229.35228.16228.35202.78145.04147.22153.22146.31112.38117.1281.2867.60NANANA74.60NANANA
Long Term Debt 160.91173.35173.30173.32173.51173.22173.04189.99189.92205.08207.66238.01235.38224.49246.38264.95258.94259.81263.94262.46247.90242.31235.99231.89225.57224.26224.08226.92227.34199.60202.59210.89186.86138.41116.76114.8796.9494.20102.25100.4883.1777.82NANANA
Long Term Debt Noncurrent 154.57163.00166.70169.00169.08168.98168.25184.27183.41188.35189.34218.95221.63222.72246.21243.81243.69243.73247.78250.23219.85220.71219.92220.39219.76221.00220.43221.46220.71196.95140.19140.93126.49121.4949.1156.6537.0539.2745.6945.5044.5948.10NANANA
Deferred Income Tax Liabilities Net 17.7015.7913.8810.605.735.193.943.403.843.420.160.281.743.170.450.820.860.41NANANA2.71NANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Stockholders Equity NA548.02517.47475.90398.74348.82312.02286.06277.87243.86235.77220.18203.44212.38168.70165.16143.25186.60168.18180.56173.57132.36146.27142.69138.67120.25121.64111.32120.15113.5695.7278.3348.7733.1461.6968.2279.9775.2669.8864.7261.2665.12NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 573.65548.02519.47477.66400.38350.32313.37287.21278.81244.70236.50220.90204.12212.97169.21165.72143.95187.21169.08181.60174.43133.23147.26143.82140.01121.67122.95112.53121.31113.56NANANA37.81NANANA50.54NANANANANANANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA
Additional Paid In Capital 192.38192.38210.41219.23219.29219.29219.29219.29219.29219.29219.29219.29219.29219.29208.39208.39208.39208.28208.25203.66195.82157.60152.92148.38129.48125.32NANANANANANANANA46.5146.5146.5146.51NANANANANANANA
Retained Earnings Accumulated Deficit 424.60400.04367.93326.35278.20234.25182.86139.71108.8091.0578.7159.1041.1834.3317.1810.13-3.9016.215.3212.8711.6710.4420.0719.0327.7722.2126.0219.1027.4626.5521.4245.3931.0217.3544.9237.3448.6938.8125.4814.2113.8118.49NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -44.80-45.86-62.32-71.15-100.21-106.19-91.59-74.40-52.49-68.75-64.51-60.49-59.30-43.51-59.15-55.63-62.62-39.26-46.77-37.34-35.29-37.06-28.09-26.09-19.95-28.59-26.49-29.65-24.40-29.20-22.48-25.94-29.43-31.17-31.12-17.01-16.60-11.43-4.567.284.394.57NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Operating Activities 33.4544.3451.270.1543.0649.8229.1035.8627.1423.8332.6431.8228.9620.4126.2324.240.5519.19-1.5013.95-4.904.44-3.023.76-10.215.08-3.07NANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -10.19-13.52-24.42-22.39-15.69-24.48-20.92-16.79-10.39-18.81-13.74-12.47-5.74-4.61-6.25-0.79-6.41-4.85-6.38-44.26-3.66-5.80-1.75-10.07-1.11-0.10-2.30NANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -16.69-21.84-13.10-4.54-3.29-3.56-19.91-3.00-18.32-5.27-31.67-4.78-2.07-18.30-17.072.55-0.72-9.213.1716.4536.858.093.176.05-0.270.16-3.06NANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Operating Activities 33.4544.3451.270.1543.0649.8229.1035.8627.1423.8332.6431.8228.9620.4126.2324.240.5519.19-1.5013.95-4.904.44-3.023.76-10.215.08-3.07NANANANANANANANANANANANANANANANANANA
Net Income Loss 29.7336.3445.8652.4548.2354.9746.7333.1920.8520.1120.9219.238.1718.468.3216.20-18.7710.89-1.187.487.34-22.366.30-3.6610.691.076.92-3.561.022.93-7.9214.3713.66-18.887.58-11.359.8813.3311.260.41-4.6813.413.193.202.50
Profit Loss 29.7336.4846.0952.5648.3755.1246.9233.4120.9519.9620.9419.278.2518.538.2716.05-18.6710.60-1.327.667.33-4.426.15-3.8710.691.177.03-3.501.032.93-8.7814.6814.36NANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -3.84-9.57-14.4316.138.6424.6924.6910.89-6.1021.5510.223.323.421.807.43-13.12-0.66-10.4313.206.1010.7413.156.609.07-5.12-8.9612.299.35-15.1852.74-40.211.8311.62NANANANANANANANANANANANA
Increase Decrease In Inventories -13.74-14.75-0.312.5413.0510.0322.5717.8913.457.997.383.95-2.56-3.01-3.125.402.85-4.48-1.860.79-2.8711.049.706.271.067.522.117.41-0.60-5.390.812.016.886.697.418.794.937.163.101.91-1.482.94-0.561.921.85
Deferred Income Tax Expense Benefit 3.520.783.443.970.165.341.160.55-1.574.00-0.030.28-0.70-14.191.13-2.559.03-2.444.821.260.95-2.060.890.662.78-2.513.25-5.18-1.69-0.01-0.27-0.340.39NANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Investing Activities -10.19-13.52-24.42-22.39-15.69-24.48-20.92-16.79-10.39-18.81-13.74-12.47-5.74-4.61-6.25-0.79-6.41-4.85-6.38-44.26-3.66-5.80-1.75-10.07-1.11-0.10-2.30NANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 9.8915.7724.3122.3315.5524.5120.5716.999.2619.4513.7412.635.704.596.340.936.475.076.1110.083.705.922.313.821.070.332.412.351.957.0410.755.110.00-3.333.0410.424.77-0.0717.646.101.19-0.9010.266.953.69
Payments To Acquire Investments 0.310.040.110.060.13-0.030.35-0.201.140.000.010.010.040.030.020.030.140.510.500.370.310.360.170.440.22-0.12-0.010.280.451.902.31-0.8623.62-0.440.340.780.20-1.430.160.460.41-1.770.960.390.52

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Financing Activities -16.69-21.84-13.10-4.54-3.29-3.56-19.91-3.00-18.32-5.27-31.67-4.78-2.07-18.30-17.072.55-0.72-9.213.1716.4536.858.093.176.05-0.270.16-3.06NANANANANANANANANANANANANANANANANANA
Payments Of Dividends 4.244.274.294.293.583.583.103.103.101.311.311.311.311.271.27NANA1.511.541.410.760.670.690.820.540.610.650.670.55NANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Revenues 192.63194.60210.74225.28202.64211.12201.78169.12134.55133.78130.41121.71110.88102.37103.3181.9487.30101.39108.47113.88107.1797.8696.9988.9787.1684.2883.3880.9865.8280.2880.0377.5160.9065.8462.8958.0552.0444.2253.4551.9447.8453.8345.5044.3339.63
Alutrafic Led S A S, Related Party 0.140.180.280.190.170.170.200.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prisma Glass L L C, Related Party 0.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales To Other Related Parties, Related Party 0.01-0.090.140.170.000.050.220.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Studio Avanti S A S, Related Party 0.200.240.060.130.160.090.120.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Related Party 0.541.090.470.490.330.300.540.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 192.63194.60210.74225.28202.64211.12201.78169.12134.55133.78130.41121.71110.88102.37103.3181.9487.30101.39108.47113.88107.1797.8696.9988.9787.1684.2883.3880.9865.8280.2880.0377.5160.9065.8462.8958.0552.0444.2253.4551.9447.8453.8345.5044.3339.63
Commercial Portfolio 119.47NA122.93NA119.04NA116.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Portfolio 73.15NA87.81NA83.59NA85.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contracts 32.6331.1335.7332.3329.0930.6526.2722.5218.8520.7515.1719.0622.4327.8727.3121.5325.0335.9937.3546.7242.18NA39.7037.8142.22NANANANANANANANANANANANANANANANANANANANA
Product Sales 160.00163.47175.01192.95173.55180.47175.51146.60115.70113.03115.24102.6588.4574.5076.0060.4162.2765.4071.1267.1664.9957.0957.2951.1644.94NANANANANANANANANANANANANANANANANANANANA
External Customers 192.09193.52210.27224.79202.31210.82201.24168.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Related Party 0.541.090.470.490.330.300.540.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
5.246.187.225.965.742.344.824.824.035.315.238.177.6710.245.651.826.4714.1113.0412.1612.9612.9312.1415.5621.8218.2513.3415.5316.4325.4226.4628.3018.5824.4517.5921.8717.38NANANANANANANANA
0.090.360.430.310.270.360.571.000.802.790.231.260.260.180.020.150.681.140.670.910.761.141.251.040.811.071.090.831.261.923.101.512.912.512.001.351.47NANANANANANANANA
Other 3.292.902.754.281.792.022.891.832.743.281.712.412.155.151.960.821.352.301.921.481.382.331.382.521.531.200.834.281.821.760.602.23NANANANANANANANANANANANANA
US 184.00185.15200.35214.72194.84206.39193.50161.48126.98122.40123.24109.88100.8186.8195.6879.1578.8083.8592.8599.3392.0681.4782.2269.8562.9963.7668.1260.3446.3157.4849.8745.4737.1733.8442.9433.3431.6826.8926.8126.04NANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Short Term Investments
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Noncurrent
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept