TGLS Q2 2020 Earnings — Tecnoglass Inc. Revenue & Financial Results | Market Cap Arena

TGLSTecnoglass Inc.

$2B

Q2 2020 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$82M-28.0% YoY

Gross Profit

$32M38.8% margin

Operating Income

$15M18.6% margin

Net Income

$16M19.8% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

-6.1%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$23M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$541M

Total Liabilities

$375M

Stockholders' Equity

$165M

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$82M	$114M	-28.0%
Gross Profit	$32M	$39M	-18.1%
Operating Income	$15M	$18M	-16.6%
Net Income	$16M	$8M	+111.4%