TGLS FY 2015 Earnings — Tecnoglass Inc. Revenue & Financial Results | Market Cap Arena

TGLSTecnoglass Inc.

$2B

FY 2015 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$239M+21.2% YoY

Gross Profit

$86M35.9% margin

Operating Income

$40M16.5% margin

Net Income

-$2M-0.6% margin

EPS (Diluted)

$-0.06

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$320M

Total Liabilities

$252M

Stockholders' Equity

$68M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$239M	$197M	+21.2%
Gross Profit	$86M	$61M	+40.0%
Operating Income	$40M	$27M	+45.4%
Net Income	-$2M	$20M	-107.6%