TGLS Q3 2018 Earnings — Tecnoglass Inc. Revenue & Financial Results | Market Cap Arena

TGLSTecnoglass Inc.

$2B

Q3 2018 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$97M+16.3% YoY

Gross Profit

$35M35.8% margin

Operating Income

$15M15.7% margin

Net Income

$6M6.3% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+9.0%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$5M

Stock-Based Comp.

$71,000

Balance Sheet

Total Assets

$491M

Total Liabilities

$343M

Stockholders' Equity

$146M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$97M	$83M	+16.3%
Gross Profit	$35M	$27M	+27.6%
Operating Income	$15M	$11M	+33.9%
Net Income	$6M	$7M	-12.4%

Revenue Segments

Related Parties Revenue

$2M100%