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Tecnoglass TGLS Change in Prepaids

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Other financials

Income statement

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Revenue$249.0M+12.0%
Gross profit$95.8M-1.7%
Operating income$44.9M-24.3%
Net income$31.9M-24.4%
EPS (diluted)$0.71-21.1%

Balance sheet

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Cash & equivalents$91.1M-42.1%
Total debt$204.4M+87.4%
Total equity$735.2M+7.3%
Total assets$1.4B+19.5%

Cash flow

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Operating cash flow$6.7M-85.7%
CapEx$17.3M-43.3%
Free cash flow-$10.5M-164%

Valuation

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Market cap$2.01B-40.7%

Profitability

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Gross margin41.5%-2.3pp
Operating margin21.4%-5.3pp
Net margin14.8%-4.1pp
FCF margin9.1%

Returns & leverage

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Return on equity21%-6.6pp
Debt / equity0.3×+0.1×
Current ratio1.8×-0.2×

Where this comes from

Reported directly by Tecnoglass in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Tecnoglass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tecnoglass's change in prepaids?
Tecnoglass (TGLS) reported change in prepaids of $444K in Q1 2026.
How has Tecnoglass's change in prepaids changed year-over-year?
Tecnoglass's change in prepaids increased by 616.3% year-over-year, from -$86K to $444K.
What is the long-term trend for Tecnoglass's change in prepaids?
Over 4 years (2021 to 2025), Tecnoglass's change in prepaids has grown at a 6.4% compound annual growth rate (CAGR), from $3.29M to $4.22M.
What does change in prepaids mean?
This represents the net change in cash outflows for goods or services that have been paid for in advance but not yet consumed or recognized as expenses. It serves as an indicator of working capital management and the timing of operational expenditures. A significant increase may signal higher future operational commitments or changes in procurement cycles.