TECNOGLASS HOLDINGS INC.

TGLS ·Basic Materials, Building Materials, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
Revenue $371.0M $314.5M $305.0M $242.2M $197.5M $183.3M $130.3M
Cost of Revenue $250.8M $215.3M $192.4M $151.4M $131.2M $127.9M $95.5M
Gross Profit $120.2M $99.2M $112.6M $90.9M $66.3M $55.4M $34.9M
Gross Margin 32.4% 31.5% 36.9% 37.5% 33.6% 30.2% 26.8%
Operating Expenses
Research & Development
SG&A Expense $33.6M $31.0M $27.8M $22.2M $16.3M $10.9M $12.1M
Operating Income $47.2M $34.4M $47.8M $39.6M $27.2M $27.3M $11.0M
Operating Margin 12.7% 10.9% 15.7% 16.3% 13.8% 14.9% 8.4%
Interest Expense $21.2M $19.9M $16.8M $9.3M $8.9M $7.9M $5.5M
Pretax Income $14.5M $11.5M $39.3M $9.7M $18.0M $33.1M $9.1M
Income Tax Expense $6.0M $5.8M $16.1M $20.7M $8.5M $8.7M $3.2M
Net Income $9.0M $5.4M $23.2M $-11.0M $9.5M $24.4M $5.9M
Net Margin 2.4% 1.7% 7.6% -4.5% 4.8% 13.3% 4.5%
EPS (Basic) $0.22 $0.16 $0.71 $-0.38 $0.39 $1.18 $0.29
EPS (Diluted) $0.21 $0.15 $0.69 $-0.38 $0.34 $1.18 $0.29
Shares Outstanding (Basic) 39.1M 36.8M 32.9M 29.1M 24.3M 20.7M 20.6M
Shares Outstanding (Diluted) 39.5M 37.4M 33.4M 29.1M 28.2M 20.7M 20.6M
Dividends Per Share
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