TGLS FY 2017 Earnings — Tecnoglass Inc. Revenue & Financial Results | Market Cap Arena

TGLSTecnoglass Inc.

$2B

FY 2017 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$314M+3.3% YoY

Gross Profit

$99M31.5% margin

Operating Income

$34M10.9% margin

Net Income

$5M1.7% margin

EPS (Diluted)

$0.16

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$7M

Stock-Based Comp.

$284,000

Balance Sheet

Total Assets

$468M

Total Liabilities

$346M

Stockholders' Equity

$120M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$314M	$305M	+3.3%
Gross Profit	$99M	$112M	-11.4%
Operating Income	$34M	$48M	-28.2%
Net Income	$5M	$23M	-76.6%