TGLS Q3 2020 Earnings — Tecnoglass Inc. Revenue & Financial Results | Market Cap Arena

TGLSTecnoglass Inc.

$2B

Q3 2020 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$103M-4.8% YoY

Gross Profit

$40M38.8% margin

Operating Income

$20M19.6% margin

Net Income

$8M8.1% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+26.1%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$20M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$516M

Total Liabilities

$347M

Stockholders' Equity

$169M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$103M	$108M	-4.8%
Gross Profit	$40M	$36M	+12.3%
Operating Income	$20M	$16M	+29.9%
Net Income	$8M	-$1M	+808.3%