Tecnoglass(TGLS)
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Tecnoglass(TGLS) - 2022 Q3 - Quarterly Report
2022-11-04 20:31
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-35436 TECNOGLASS INC. (Exact Name of Registrant as Specified in Its Charter) Cayman Islands 98-1271120 (State or other jurisdi ...
Tecnoglass(TGLS) - 2022 Q2 - Earnings Call Transcript
2022-08-05 22:18
Tecnoglass Inc. (NYSE:TGLS) Q2 2022 Earnings Conference Call August 4, 2022 10:00 AM ET Company Participants Brad Cray - Investor Relations José Manuel Daes - Chief Executive Officer Chris Daes - Chief Operating Officer Santiago Giraldo - Chief Financial Officer Conference Call Participants Alex Rygiel - B. Riley Zane Karimi - D.A. Davidson Julio Romero - Sidoti Josh Chan - Baird Operator Good morning, and welcome to the Tecnoglass Second Quarter 2022 Earnings Conference Call and Webcast. All participants ...
Tecnoglass(TGLS) - 2022 Q2 - Quarterly Report
2022-08-05 20:01
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-35436 TECNOGLASS INC. (Exact Name of Registrant as Specified in Its Charter) Cayman Islands 98-1271120 (State or other jurisdiction ...
Tecnoglass(TGLS) - 2022 Q2 - Earnings Call Presentation
2022-08-05 19:29
Financial Performance Highlights - Q2 2022 organic revenue grew by 39% to a record $169.1 million[9] - Gross profit increased by 50% to a record $73.6 million, with a gross margin of 43.5%[9] - Adjusted EBITDA reached a record $54.6 million, with margins up by 280 bps to 32.3%[9] - Operating cash flow was strong at $35.9 million, leading to a record free cash flow of $18.9 million for the quarter[9] Sales and Backlog - U.S single-family residential sales increased by 86% to a record $75.9 million[9] - Total U.S revenues of $161.5 million grew 47% compared to Q2 2021[31] - Record backlog of $667.9 million, up approximately 19.5% year-over-year, representing about 1.2x LTM total revenues[9] - U.S backlog of $642 million, representing 96% of total backlog[15] Balance Sheet and Leverage - Net debt / LTM adjusted EBITDA ratio decreased to 0.5x, the lowest in the company's history[9] - Liquidity of approximately $270 million, including cash of $98.6 million[39] - Weighted average interest rate decreased to 2.51%[39] Outlook - The company anticipates revenue between $620 million and $640 million, representing a 25-29% year-over-year increase[52] - Adjusted EBITDA is expected to be between $208 million and $220 million, a 38-46% year-over-year increase[52]
Tecnoglass (TGLS) Investor Presentation - Slideshow
2022-05-25 15:58
Tecnoglass (TGLS) Investor Presentation May 2022 Disclaimer Disclaimer This presentation (including any information which has been or may be supplied in writing or orally in connection herewith or in connection with any further inquiries, this "Presentation") contains information regarding Tecnoglass Inc. and its subsidiaries, as applicable, where it holds a direct or indirect interest (together "Tecnoglass" or the "Company") that is confidential and proprietary to the Company. We have prepared this documen ...
Tecnoglass(TGLS) - 2022 Q1 - Quarterly Report
2022-05-10 21:01
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (MARK ONE) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-35436 TECNOGLASS INC. (Exact Name of Registrant as Specified in Its Charter) Cayman Islands 98-1271120 (State or other jurisdictio ...
Tecnoglass(TGLS) - 2022 Q1 - Earnings Call Presentation
2022-05-06 20:15
FIRST QUARTER 2022 EARNINGS CONFERENCE CALL May 4, 2022 – TECNOGLASS INC. (NASDAQ: TGLS) Safe Harbor FORWARD LOOKING STATEMENTS This presentation includes certain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including statements regarding future financial performance, future growth and future acquisitions. These statements are based on Tecnoglass' current expectations or beliefs and are subject to uncertainty and changes in circumstances. Actual resu ...
Tecnoglass(TGLS) - 2022 Q1 - Earnings Call Transcript
2022-05-04 22:32
Tecnoglass, Inc. (NYSE:TGLS) Q1 2022 Earnings Conference Call May 4, 2022 9:00 AM ET Company Participants Brad Cray - ICR Christian Daes - COO & Director José Manuel Daes - CEO & Director Santiago Giraldo - CFO & Head, IR Conference Call Participants Brent Thielman - D.A. Davidson & Co. Timothy Wojs - Robert W. Baird & Co. Julio Romero - Sidoti & Company Operator Good morning, and welcome to the Tecnoglass Inc. First Quarter 2022 Earnings Conference Call. [Operator Instructions]. I would now like to turn th ...
Tecnoglass (TGLS) Investor Presentation - Slideshow
2022-04-05 17:20
Tecnoglass (TGLS) Investor Presentation March 2022 Disclaimer Disclaimer This presentation (including any information which has been or may be supplied in writing or orally in connection herewith or in connection with any further inquiries, this "Presentation") contains information regarding Tecnoglass Inc. and its subsidiaries, as applicable, where it holds a direct or indirect interest (together "Tecnoglass" or the "Company") that is confidential and proprietary to the Company. We have prepared this docum ...
Tecnoglass (TGLS) Investor Presentation - slideshow
2022-03-25 17:54
Tecnoglass (TGLS) Investor Presentation March 2022 Disclaimer Disclaimer This presentation (including any information which has been or may be supplied in writing or orally in connection herewith or in connection with any further inquiries, this "Presentation") contains information regarding Tecnoglass Inc. and its subsidiaries, as applicable, where it holds a direct or indirect interest (together "Tecnoglass" or the "Company") that is confidential and proprietary to the Company. We have prepared this docum ...