TGLS Q3 2022 Earnings — Tecnoglass Inc. Revenue & Financial Results | Market Cap Arena

TGLSTecnoglass Inc.

$2B

Q3 2022 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$202M+53.3% YoY

Gross Profit

$105M52.2% margin

Operating Income

$70M34.8% margin

Net Income

$47M23.2% margin

EPS (Diluted)

$0.98

QoQ Revenue Growth

+19.3%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$678M

Total Liabilities

$365M

Stockholders' Equity

$312M

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$202M	$132M	+53.3%
Gross Profit	$105M	$52M	+104.3%
Operating Income	$70M	$30M	+134.6%
Net Income	$47M	$21M	+126.4%

Revenue Segments

External Customers

$201M100%

Related Parties

$540,0000%

Geographic Segments

UNITED STATES

$194M96%

COLOMBIA

$5M2%

Other

$3M1%

PANAMA

$571,0000%