TGLS Q2 2018 Earnings — Tecnoglass Inc. Revenue & Financial Results | Market Cap Arena

TGLSTecnoglass Inc.

$2B

Q2 2018 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$89M+9.9% YoY

Gross Profit

$25M27.7% margin

Operating Income

$8M8.6% margin

Net Income

-$4M-4.1% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$56,000

Stock-Based Comp.

$71,000

Balance Sheet

Total Assets

$478M

Total Liabilities

$334M

Stockholders' Equity

$143M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$89M	$81M	+9.9%
Gross Profit	$25M	$23M	+9.3%
Operating Income	$8M	$5M	+40.7%
Net Income	-$4M	-$4M	-2.8%

Revenue Segments

Related Parties Revenue

$1M100%