TGLS Q4 2019 Earnings — Tecnoglass Inc. Revenue & Financial Results | Market Cap Arena

TGLSTecnoglass Inc.

$2B

Q4 2019 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$101M+3.6% YoY

Gross Profit

$29M28.9% margin

Operating Income

$11M10.6% margin

Net Income

$11M10.7% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

-6.5%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$14M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$570M

Total Liabilities

$382M

Stockholders' Equity

$187M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$101M	$98M	+3.6%
Gross Profit	$29M	$34M	-14.0%
Operating Income	$11M	$14M	-24.8%
Net Income	$11M	-$4M	+353.4%