TGLS Q1 2020 Earnings — Tecnoglass Inc. Revenue & Financial Results | Market Cap Arena

TGLSTecnoglass Inc.

$2B

Q1 2020 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$87M-18.5% YoY

Gross Profit

$30M34.9% margin

Operating Income

$13M15.1% margin

Net Income

-$19M-21.5% margin

EPS (Diluted)

$-0.41

QoQ Revenue Growth

-13.9%

Cash Flow

Operating Cash Flow

$548,000

Free Cash Flow

-$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$517M

Total Liabilities

$373M

Stockholders' Equity

$143M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$87M	$107M	-18.5%
Gross Profit	$30M	$32M	-4.6%
Operating Income	$13M	$14M	-7.6%
Net Income	-$19M	$7M	-356.0%