TGLS Q1 2017 Earnings — Tecnoglass Inc. Revenue & Financial Results | Market Cap Arena

TGLSTecnoglass Inc.

$2B

Q1 2017 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$66M+8.9% YoY

Gross Profit

$22M33.8% margin

Operating Income

$7M10.4% margin

Net Income

$1M1.5% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-24.0%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$9M

Stock-Based Comp.

$71,000

Balance Sheet

Total Assets

$468M

Total Liabilities

$347M

Stockholders' Equity

$120M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$66M	$60M	+8.9%
Gross Profit	$22M	$22M	+2.5%
Operating Income	$7M	$12M	-41.6%
Net Income	$1M	$14M	-92.9%