NYSE$TGLS

Tecnoglass Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported record results driven by strong performance and strategic expansion in single-family residential sales.

Tecnoglass reported a record second quarter with a 49% increase in total revenues to $121.7 million. The company saw significant growth in single-family residential sales and commercial revenues, leading to a gross margin of 40.0% and adjusted EBITDA of $35.6 million. The company also increased its full year 2021 growth outlook.

  • Total revenues increased by 49% year-over-year to a record $121.7 million.
  • Single-family residential revenues increased 159% year-over-year, representing 37% of U.S. revenues.
  • Gross margin reached a record 40.0%, up 120 basis points year-over-year.
  • Adjusted EBITDA increased 52.7% year-over-year to a record $35.6 million, or 29.3% of total revenues.

Headline financials

Total Revenue

$122M

Previous: $81.9M+48.5%
EPS (adj)

$0.41

Previous: $0.20+105.0%
Gross Margin

40.0%

Previous: 38.8%+3.1%
Adjusted EBITDA Margin

29.3%

Previous: 28.4%+3.2%
Backlog

$559M

Previous: $550M+1.6%
Capital Expenditures

-$18.3M

Previous: -$7.4M-147.8%
Free Cash Flow

$911K

Previous: $8.8M-89.7%
Net Income

$19.2M

Previous: $16.2M+18.8%
Operating Income

$28.4M

Previous: $15.2M+86.5%
Gross Profit

$48.6M

Previous: $31.8M+52.9%
Cash & Equivalents

$100M

Previous: $63.4M+58.1%
Total Assets

$566M

Previous: $541M+4.6%

Revenue & EPS history

Tecnoglass · Revenue · Quarterly

$122M

Q2 2021+48.5%vs Q2 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Tecnoglass · $41.4M total across 1 segment · Q2 2021

  • Single-Family Residential
    $41.4M

Forward guidance

Tecnoglass is increasing its full year 2021 outlook for total revenues and adjusted EBITDA growth.

Tailwinds

  • Full year 2021 total revenues are expected to grow to a range of $450 million to $465 million.
  • Full year adjusted EBITDA is anticipated to increase to a range of $125 million to $135 million.
  • Continued outperformance in the first half of 2021.
  • Strong demand into July and August.
  • Further share gains.

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 Q2 2021

Historical avgQ2 2021

+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%

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