TGLS Q1 2018 Earnings — Tecnoglass Inc. Revenue & Financial Results | Market Cap Arena

TGLSTecnoglass Inc.

$2B

Q1 2018 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$87M+32.4% YoY

Gross Profit

$27M30.7% margin

Operating Income

$10M11.5% margin

Net Income

$11M12.2% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$11M

Stock-Based Comp.

$71,000

Balance Sheet

Total Assets

$488M

Total Liabilities

$348M

Stockholders' Equity

$139M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$87M	$66M	+32.4%
Gross Profit	$27M	$22M	+20.2%
Operating Income	$10M	$7M	+45.6%
Net Income	$11M	$1M	+942.1%

Geographic Segments

United States

$63M72%

Colombia

$22M25%

Other

$2M2%

Panama

$814,0001%