TGLS Q4 2022 Earnings — Tecnoglass Inc. Revenue & Financial Results | Market Cap Arena

TGLSTecnoglass Inc.

$2B

Q4 2022 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$211M+57.8% YoY

Gross Profit

$110M52.2% margin

Operating Income

$77M36.4% margin

Net Income

$55M26.0% margin

EPS (Diluted)

$1.15

QoQ Revenue Growth

+4.6%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$25M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$734M

Total Liabilities

$384M

Stockholders' Equity

$349M

Cash & Equivalents

$104M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$211M	$134M	+57.8%
Gross Profit	$110M	$57M	+92.8%
Operating Income	$77M	$33M	+132.5%
Net Income	$55M	$20M	+177.2%

Revenue Segments

External Customers

$211M100%

Related Parties

$302,0000%

Geographic Segments

UNITED STATES

$206M98%

COLOMBIA

$2M1%

Other

$2M1%

PANAMA

$365,0000%