Tecnoglass (TGLS) Investor Presentation slide image

Tecnoglass (TGLS) Investor Presentation

Improved 2023 Double-Digit Growth Outlook ■ Expected revenue growth led by continued geographical expansion and market share gains into single-family residential, coupled with stronger momentum from multi- family and commercial backlog ■ Adjusted EBITDA outlook incorporates expectation for full year gross margin to be in the 50% range, mainly attributable to strong operating leverage, structural advantages, vertically integrated operations, and favorable pricing and revenue mix ■ Strong invoicing continuing into Q2'23 on the back of March which represented the highest revenue month in the Company's history. Outlook continues to incorporate a more leveled approached on the single-family residential segment outlook Expect cash flow from operations to trend down in Q2'23 and Q3'23 given timing of tax payments in U.S. & Colombia. Capex expected to trend down after Q3'23 given the finalization of several growth capex initiatives Revenue $810-$850 MM +13-19% YoY Adj. EBITDA $315-$335 MM +19-26% YoY 17
View entire presentation