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Dec 31, 2020

Tecnoglass Q4 2020 Earnings Report

Tecnoglass reported a return to growth in total revenues and a significant increase in gross profit for Q4 2020.

Key Takeaways

Tecnoglass reported a 1.0% increase in total revenues for the fourth quarter of 2020, driven by strong growth in U.S. revenues, particularly in the single-family residential sector. The company's gross margin improved significantly due to greater operating efficiencies and a higher mix of manufacturing revenue. Tecnoglass is optimistic about continued growth and strong cash flow generation in 2021.

Total revenues increased by 1.0% compared to the prior year quarter.

U.S. revenues grew by 4.8%, representing 86% of total revenues.

Gross profit increased by 25.8% with a 710 basis point improvement in gross margin.

Net income was $18.5 million, or $0.39 per diluted share, compared to $10.9 million, or $0.23 per diluted share, in the prior year quarter.

Total Revenue
$102M
Previous year: $101M
+1.0%
EPS
$0.22
Previous year: $0.16
+37.5%
Gross Margin
36.1%
Previous year: 28.9%
+24.9%
Gross Profit
$36.9M
Previous year: $29.3
+125972596.2%
Cash and Equivalents
$66.9M
Previous year: $47.9M
+39.8%
Free Cash Flow
$71.4M
Previous year: $14.1M
+405.5%
Total Assets
$532M
Previous year: $570M
-6.6%

Tecnoglass

Tecnoglass

Tecnoglass Revenue by Geographic Location

Forward Guidance

The company introduced its full year 2021 outlook for revenue to grow to a range of $400 million to $415 million. In addition, they anticipate full year Adjusted EBITDA to grow to a range of $100 million to $110 million.

Positive Outlook

  • Revenue growth to a range of $400 million to $415 million.
  • Adjusted EBITDA to grow to a range of $100 million to $110 million.
  • Stronger demand in the U.S. is expected to continue.
  • Track record of strong cash flow generation to continue in the full year 2021.
  • Single-family residential representing a growing share of revenues.

Challenges Ahead

  • Higher unit costs for raw materials.
  • More normalized revenue mix.
  • Slower recovery in Latin American markets.
  • Foreign currency exchange rates had an adverse impact of $0.7 million on Colombia and total revenues in the quarter.
  • COVID-19 related factors delayed activity at many customer job sites in Colombia.

Revenue & Expenses

Visualization of income flow from segment revenue to net income