TGLS Q1 2022 Earnings — Tecnoglass Inc. Revenue & Financial Results | Market Cap Arena

TGLSTecnoglass Inc.

$2B

Q1 2022 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$135M+20.6% YoY

Gross Profit

$60M44.8% margin

Operating Income

$34M25.2% margin

Net Income

$21M15.5% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$18M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$626M

Total Liabilities

$347M

Stockholders' Equity

$278M

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$135M	$112M	+20.6%
Gross Profit	$60M	$45M	+33.2%
Operating Income	$34M	$25M	+33.6%
Net Income	$21M	$8M	+154.6%

Revenue Segments

External Customers

$134M100%

Related Parties

$526,0000%

Geographic Segments

UNITED STATES

$127M94%

COLOMBIA

$4M3%

Other

$3M2%

PANAMA

$799,0001%