TGLSTecnoglass Inc.

$2B

Q3 2021 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$132M+27.4% YoY

Gross Profit

$52M39.2% margin

Operating Income

$30M22.7% margin

Net Income

$21M15.7% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

+8.1%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$19M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$574M

Total Liabilities

$338M

Stockholders' Equity

$236M

Cash & Equivalents

$87M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$132M	$103M	+27.4%
Gross Profit	$52M	$40M	+28.5%
Operating Income	$30M	$20M	+47.9%
Net Income	$21M	$8M	+148.0%

TGLS Q3 2021 Earnings — Tecnoglass Inc. Revenue & Financial Results | Market Cap Arena