TGLS Q1 2021 Earnings — Tecnoglass Inc. Revenue & Financial Results | Market Cap Arena

TGLSTecnoglass Inc.

$2B

Q1 2021 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$112M+27.8% YoY

Gross Profit

$45M40.6% margin

Operating Income

$25M22.8% margin

Net Income

$8M7.3% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+9.0%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$23M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$533M

Total Liabilities

$328M

Stockholders' Equity

$203M

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$112M	$87M	+27.8%
Gross Profit	$45M	$30M	+48.9%
Operating Income	$25M	$13M	+93.4%
Net Income	$8M	-$19M	+143.7%