TGLS FY 2016 Earnings — Tecnoglass Inc. Revenue & Financial Results | Market Cap Arena

TGLSTecnoglass Inc.

$2B

FY 2016 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$305M+27.2% YoY

Gross Profit

$112M36.8% margin

Operating Income

$48M15.7% margin

Net Income

$23M7.7% margin

EPS (Diluted)

$0.77

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$27M

Stock-Based Comp.

$300,000

Balance Sheet

Total Assets

$399M

Total Liabilities

$285M

Stockholders' Equity

$114M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$305M	$239M	+27.2%
Gross Profit	$112M	$86M	+30.2%
Operating Income	$48M	$40M	+20.9%
Net Income	$23M	-$2M	+1617.3%