TGLS Q2 2017 Earnings — Tecnoglass Inc. Revenue & Financial Results | Market Cap Arena

TGLSTecnoglass Inc.

$2B

Q2 2017 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$81M+4.5% YoY

Gross Profit

$23M27.8% margin

Operating Income

$5M6.7% margin

Net Income

-$4M-4.4% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+23.0%

Cash Flow

Operating Cash Flow

$799,000

Free Cash Flow

-$2M

Stock-Based Comp.

$71,000

Balance Sheet

Total Assets

$446M

Total Liabilities

$333M

Stockholders' Equity

$111M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$81M	$78M	+4.5%
Gross Profit	$23M	$26M	-14.8%
Operating Income	$5M	$13M	-57.4%
Net Income	-$4M	$15M	-124.3%