NYSE$TGLS

Tecnoglass Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Tecnoglass reported record total revenues driven by strong demand for single-family residential products and growth in commercial business.

Tecnoglass reported record second-quarter results with a 38.9% increase in total revenues to $169.1 million. The company's single-family residential revenues increased by 86% year-over-year, representing 44.9% of total revenues. Gross margin improved to 43.5%, and adjusted EBITDA increased by 51.7% to $54.6 million, representing 32.3% of total revenues. The company increased its full-year 2022 outlook, expecting revenues of $620 million to $640 million and adjusted EBITDA of $208 million to $220 million.

  • Total revenues increased by 38.9% year-over-year to $169.1 million.
  • Single-family residential revenues grew by 86% year-over-year, representing 44.9% of total revenues.
  • Gross margin improved by 310 basis points year-over-year to 43.5%.
  • Adjusted EBITDA increased by 51.7% year-over-year to $54.6 million, representing 32.3% of total revenues.

Headline financials

Total Revenue

$169M

Previous: $122M+39.0%
EPS (adj)

$0.69

Previous: $0.41+68.3%
Gross Margin

43.5%

Previous: 40.0%+8.8%
Adjusted EBITDA Margin

32.3%

Previous: 29.3%+10.2%
Capital Expenditures

-$26.3M

Previous: -$18.3M-43.3%
Free Cash Flow

$6.94M

Previous: $911K+662.2%
Net Income

$33.2M

Previous: $19.2M+72.6%
Operating Income

$45.5M

Previous: $28.4M+60.2%
Gross Profit

$73.6M

Previous: $48.6M+51.4%
Cash & Equivalents

$98.6M

Previous: $100M-1.7%
Total Assets

$656M

Previous: $566M+15.9%

Revenue & EPS history

Tecnoglass · Revenue · Quarterly

$169M

Q2 2022+39%vs Q2 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Tecnoglass · $75.9M total across 1 segment · Q2 2022

  • Single-Family Residential
    $75.9M+83.5%

Forward guidance

Tecnoglass is increasing its full year 2022 outlook for revenues to grow to a range of $620 million to $640 million and for adjusted EBITDA to increase to a range of $208 million to $220 million.

Tailwinds

  • Revenues are expected to grow to a range of $620 million to $640 million.
  • Adjusted EBITDA is expected to increase to a range of $208 million to $220 million.
  • Single-family residential projects represent a growing share of revenues.
  • The commercial business continues to grow sequentially each month through this year.
  • Momentum in the business continued into the third quarter.

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 2022

Historical avgQ2 2022

+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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