TGLS FY 2014 Earnings — Tecnoglass Inc. Revenue & Financial Results | Market Cap Arena

TGLSTecnoglass Inc.

$2B

FY 2014 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$197M+7.7% YoY

Gross Profit

$61M31.1% margin

Operating Income

$27M13.8% margin

Net Income

$20M10.3% margin

EPS (Diluted)

$0.73

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$30M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$256M

Total Liabilities

$181M

Stockholders' Equity

$75M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$197M	$183M	+7.7%
Gross Profit	$61M	$55M	+10.8%
Operating Income	$27M	$27M	-0.1%
Net Income	$20M	$22M	-8.9%