TGLS Q3 2017 Earnings — Tecnoglass Inc. Revenue & Financial Results | Market Cap Arena

TGLSTecnoglass Inc.

$2B

Q3 2017 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$83M+4.2% YoY

Gross Profit

$27M32.6% margin

Operating Income

$11M13.7% margin

Net Income

$7M8.4% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$5M

Stock-Based Comp.

$71,000

Balance Sheet

Total Assets

$454M

Total Liabilities

$331M

Stockholders' Equity

$122M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$83M	$80M	+4.2%
Gross Profit	$27M	$30M	-8.2%
Operating Income	$11M	$14M	-20.2%
Net Income	$7M	-$8M	+188.7%