TGLS Q4 2018 Earnings — Tecnoglass Inc. Revenue & Financial Results | Market Cap Arena

TGLSTecnoglass Inc.

$2B

Q4 2018 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$98M+16.1% YoY

Gross Profit

$34M34.9% margin

Operating Income

$14M14.6% margin

Net Income

-$4M-4.4% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$1M

Stock-Based Comp.

-$213,000

Balance Sheet

Total Assets

$490M

Total Liabilities

$357M

Stockholders' Equity

$132M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$98M	$84M	+16.1%
Gross Profit	$34M	$27M	+25.5%
Operating Income	$14M	$11M	+34.0%
Net Income	-$4M	$1M	-503.3%

Revenue Segments

Related Parties Revenue

$2M100%