TGLS Q4 2020 Earnings — Tecnoglass Inc. Revenue & Financial Results | Market Cap Arena

TGLSTecnoglass Inc.

$2B

Q4 2020 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$102M+1.0% YoY

Gross Profit

$37M36.1% margin

Operating Income

$18M17.1% margin

Net Income

$18M18.0% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$530M

Total Liabilities

$322M

Stockholders' Equity

$208M

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$102M	$101M	+1.0%
Gross Profit	$37M	$29M	+25.8%
Operating Income	$18M	$11M	+63.0%
Net Income	$18M	$11M	+69.4%