NYSE$TGLS

Tecnoglass Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Tecnoglass reported a decrease in revenue due to macroeconomic challenges, but saw record single-family residential orders in March and April. The company maintained a steady course with its multi-family/commercial business executing against its record backlog. Strong free cash flow generation was achieved despite margin challenges.

Tecnoglass reported a decrease in revenue for Q1 2024, but highlighted strong cash flow generation and a record backlog. The company experienced challenges in single-family residential sales due to inflationary constraints, but saw positive signs in March and April. They are optimistic about the strength of their business, driven by quoting activity for vinyl windows and geographic expansion.

  • Total revenues decreased by 4.9% to $192.6 million compared to the prior year quarter.
  • Net income was $29.7 million, or $0.63 per diluted share, compared to $48.2 million, or $1.01 per diluted share, in the prior year quarter.
  • Adjusted EBITDA was $51.0 million, representing 26.5% of total revenues, compared to $85.8 million, or 42.4% of total revenues, in the prior year quarter.
  • Backlog expanded 18% year-over-year to $916 million.

Headline financials

Total Revenue

$193M

Previous: $203M-4.9%
EPS (adj)

$0.66

Previous: $1.08-38.9%
Capital Expenditures

-$9.89M

Previous: -$15.6M+36.4%
Free Cash Flow

$19.8M

Previous: $32.7M-39.3%
Net Income

$29.7M

Previous: $48.2M-38.4%
Operating Income

$41M

Previous: $73.7M-44.3%
Gross Profit

$74.7M

Previous: $108M-30.7%
Cash & Equivalents

$136M

Previous: $129M+5.7%
Total Assets

$982M

Previous: $819M+19.8%

Revenue & EPS history

Tecnoglass · Revenue · Quarterly

$193M

Q1 2024-4.9%vs Q1 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Tecnoglass · $87.8M total across 1 segment · Q3 2023

  • Single-Family Residential
    $87.8M+2.4%

Forward guidance

Tecnoglass anticipates revenue growth for the full year and introduces a range of scenarios based on market and company specific dynamics relevant to our outlook. Their base case scenario projects full year revenue of $875 million and Adjusted EBITDA of $267 million.

Tailwinds

  • Durability of the recent surge in single-family residential product orders
  • Expected increase in vinyl sales
  • Less volatile FX rates since the beginning of 2024
  • Timely execution of our multi-family/commercial backlog
  • Healthy growth in free cash flow year-over-year

Headwinds

  • Increased mix of revenues from installation and stand-alone product sales
  • U.S. federal interest rate decisions through year end
  • Macroeconomic challenges
  • Inflationary constraints on consumer spending
  • Unfavorable revenue mix from increased installation and stand-alone product sales

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+2.5%

Avg return

Earnings day

+2.5%

Avg return

5 days after

+6.8%

Avg return

30 days after

56%

31 / 55 earnings

Positive

+37.0%

Q1 2021

Best reaction

-24.1%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-6.0%-9.0%+0.0%
Q4 2025-6.4%-6.3%-13.5%
Q3 2025-6.0%-17.3%-8.3%
Q1 2025+16.0%+23.6%+24.9%
Q4 2024+9.0%-1.2%+1.0%
Q3 2024+8.2%+5.3%+18.5%
Q2 2024+17.8%+21.1%+24.1%
Q1 2024+1.2%+6.7%-12.2%
Q4 2023-3.7%-4.9%+11.9%
Q3 2023-7.2%-3.6%+11.3%
Q2 2023-16.9%-21.3%-20.2%
Q1 2023+3.8%+4.4%-7.8%
Q4 2022+17.1%+14.7%+15.4%
Q3 2022+19.9%+26.4%+58.5%
Q2 2022+4.7%+9.0%-3.0%
Q1 2022-5.3%-17.0%-10.2%
Q4 2021+2.8%+0.8%+21.1%
Q3 2021+5.9%+9.0%+14.0%
Q2 2021+16.2%+19.2%+10.8%
Q1 2021+37.0%+31.0%+70.7%
Q4 2020+13.4%+18.2%+63.2%
Q3 2020+7.2%+9.3%+13.9%
Q2 2020+5.2%+10.7%+3.3%
Q1 2020+4.3%-6.6%+39.6%
Q4 2019-24.1%-30.0%-59.4%
Q3 2019+0.9%-3.5%-4.6%
Q2 2019+7.2%+6.6%+2.9%
Q1 2019+0.9%+0.7%-2.7%
Q4 2018+7.0%-4.8%-15.6%
Q3 2018+16.8%+16.8%+20.7%
Q2 2018-2.2%-1.1%+4.8%
Q1 2018+4.1%+6.7%+8.6%
Q4 2017-2.2%+2.1%-4.6%
Q3 2017-5.6%-2.8%-1.2%
Q2 2017-10.0%-11.7%-10.5%
Q1 2017+0.9%-3.2%-13.2%
Q4 2016-1.2%-2.6%-5.9%
Q3 2016+3.2%-1.2%+5.2%
Q2 2016-2.7%+4.0%+14.5%
Q1 2016+0.9%
Q4 2015-7.7%
Q3 2015-0.5%
Q2 2015+0.5%
Q1 2015+2.8%
Q4 2014+3.9%
Q3 2014-0.5%
Q2 2014-1.0%
Q4 2013+2.3%
Q1 2014+3.8%
Q3 2013+0.0%
Q2 2013+0.0%
Q1 2013+0.0%
Q4 2012+0.0%
Q3 2012+0.0%
Q2 2012+0.0%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro