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Tecnoglass TGLS Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accrued Expense

Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accrued Expense at other companies

RBC Bearings logo
RBC BearingsRBC
$21.5M
RBC Bearings logo
RBC BearingsRBC
$123.8M
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$1M
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$403M
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$165.16M+1,942%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$277.98M

Other financials

Income statement

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Revenue$249.0M+12.0%
Gross profit$95.8M-1.7%
Operating income$44.9M-24.3%
Net income$31.9M-24.4%
EPS (diluted)$0.71-21.1%

Balance sheet

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Cash & equivalents$91.1M-42.1%
Total debt$204.4M+87.4%
Total equity$735.2M+7.3%
Total assets$1.4B+19.5%

Cash flow

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Operating cash flow$6.7M-85.7%
CapEx$17.3M-43.3%
Free cash flow-$10.5M-164%

Valuation

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Market cap$2.01B-40.7%

Profitability

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Gross margin41.5%-2.3pp
Operating margin21.4%-5.3pp
Net margin14.8%-4.1pp
FCF margin9.1%

Returns & leverage

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Return on equity21%-6.6pp
Debt / equity0.3×+0.1×
Current ratio1.8×-0.2×

Where this comes from

Reported directly by Tecnoglass in its filing.

Tagged under the XBRL concept TGLS:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedExpense.

The official record: Tecnoglass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tecnoglass's business combination recognized identifiable assets acquired and liabilities assumed current liabilities accrued expense?
Tecnoglass (TGLS) reported business combination recognized identifiable assets acquired and liabilities assumed current liabilities accrued expense of -$81K in Q1 2026.
What does business combination recognized identifiable assets acquired and liabilities assumed current liabilities accrued expense mean?
This represents the fair value of accrued expenses and short-term liabilities assumed as part of an acquisition agreement. It is essential for understanding the immediate post-acquisition cash flow obligations and the net cost of integrating the acquired entity.