TGLS Q4 2021 Earnings — Tecnoglass Inc. Revenue & Financial Results | Market Cap Arena

TGLSTecnoglass Inc.

$2B

Q4 2021 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$134M+30.7% YoY

Gross Profit

$57M42.7% margin

Operating Income

$33M24.7% margin

Net Income

$20M14.8% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$592M

Total Liabilities

$347M

Stockholders' Equity

$244M

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$134M	$102M	+30.7%
Gross Profit	$57M	$37M	+54.9%
Operating Income	$33M	$18M	+88.4%
Net Income	$20M	$18M	+7.5%