TGLSTecnoglass Inc.

$2B

Q3 2019 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$108M+11.8% YoY

Gross Profit

$36M33.0% margin

Operating Income

$16M14.3% margin

Net Income

-$1M-1.1% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$558M

Total Liabilities

$389M

Stockholders' Equity

$168M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$108M	$97M	+11.8%
Gross Profit	$36M	$35M	+3.0%
Operating Income	$16M	$15M	+1.9%
Net Income	-$1M	$6M	-119.1%

TGLS Q3 2019 Earnings — Tecnoglass Inc. Revenue & Financial Results | Market Cap Arena