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Dec 31, 2022

Tecnoglass Q4 2022 Earnings Report

Tecnoglass had record revenues, gross margin, operating margin, net income, adjusted net income, adjusted EPS, and operating & free cash flows.

Key Takeaways

Tecnoglass reported record fourth-quarter results, with revenues up by 60.2% to $211.1 million and Adjusted EBITDA increasing by 107% to $87.2 million. The company's backlog expanded by 24% year-over-year, reaching an all-time high of $725.2 million. They are introducing FY 2023 growth outlook for Adjusted EBITDA of $300 million to $320 million on total revenues of $790 million to $830 million.

Revenues increased by 60.2% to $211.1 million compared to the prior year quarter.

Gross profit nearly doubled to $110.2 million, representing a 52.2% gross margin.

Net income was $55.1 million, or $1.16 per diluted share, compared to $19.8 million, or $0.42 per diluted share, in the prior year quarter.

Adjusted EBITDA more than doubled to $87.2 million, or 41.3% of total revenues.

Total Revenue
$211M
Previous year: $132M
+60.2%
EPS
$1.09
Previous year: $0.5
+118.0%
Gross Margin
52.2%
Previous year: 42.9%
+21.7%
Gross Profit
$110M
Previous year: $56.5M
+95.0%
Cash and Equivalents
$104M
Previous year: $85M
+22.0%
Free Cash Flow
$25.3M
Previous year: $4.38M
+477.6%
Total Assets
$734M
Previous year: $592M
+24.1%

Tecnoglass

Tecnoglass

Forward Guidance

Tecnoglass introduces its full year 2023 outlook for revenues to grow organically to a range of $790 million to $830 million and for Adjusted EBITDA to increase to a range of $300 million to $320 million.