TGLS Q4 2017 Earnings — Tecnoglass Inc. Revenue & Financial Results | Market Cap Arena

TGLSTecnoglass Inc.

$2B

Q4 2017 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$84M-2.7% YoY

Gross Profit

$27M32.3% margin

Operating Income

$11M12.7% margin

Net Income

$1M1.3% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$71,000

Balance Sheet

Total Assets

$468M

Total Liabilities

$346M

Stockholders' Equity

$120M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$87M	-2.7%
Gross Profit	$27M	$33M	-18.4%
Operating Income	$11M	$9M	+24.9%
Net Income	$1M	$3M	-65.2%

Geographic Segments

United States

$64M76%

Colombia

$18M22%

Other

$1M1%

Panama

$1M1%