TGLS Q2 2022 Earnings — Tecnoglass Inc. Revenue & Financial Results | Market Cap Arena

TGLSTecnoglass Inc.

$2B

Q2 2022 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$169M+38.9% YoY

Gross Profit

$74M43.5% margin

Operating Income

$45M26.9% margin

Net Income

$33M19.6% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

+25.7%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$19M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$656M

Total Liabilities

$368M

Stockholders' Equity

$286M

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$169M	$122M	+38.9%
Gross Profit	$74M	$49M	+49.9%
Operating Income	$45M	$29M	+58.1%
Net Income	$33M	$20M	+69.4%

Revenue Segments

External Customers

$169M100%

Related Parties

$467,0000%

Geographic Segments

UNITED STATES

$161M95%

COLOMBIA

$5M3%

Other

$2M1%

PANAMA

$1M1%