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Alamo Group Inc.
ALG•NYSE
Industrials
Agricultural - Machinery
$215.03
$-1.97(-0.91%)
Alamo Group Inc. (ALG) Financial Performance & Statements
Review Alamo Group Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-3.62%
↓ 3.62%
Operating Income Growth
-16.75%
↓ 16.75%
Net Income Growth
-14.86%
↓ 14.86%
Operating Cash Flow Growth
59.95%
↑ 59.95%
Operating Margin
10.18%
↑ 10.18%
Gross Margin
25.07%
↑ 25.07%
Net Profit Margin
7.25%
↑ 7.25%
ROE
11.35%
↑ 11.35%
ROIC
12.55%
↑ 12.55%
Alamo Group Inc. (ALG) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Alamo Group Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $385.32M | $401.30M | $416.30M | $425.59M |
| Cost of Revenue | $293.54M | $300.41M | $312.18M | $318.01M |
| Gross Profit | $91.79M | $100.89M | $104.13M | $107.57M |
| Gross Profit Ratio | $0.24 | $0.25 | $0.25 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $53.30M | $56.75M | $60.82M | $60.59M |
| Operating Expenses | $57.35M | $56.75M | $60.82M | $60.59M |
| Total Costs & Expenses | $350.88M | $361.22M | $372.99M | $378.61M |
| Interest Income | $760000.00 | $562000.00 | $514000.00 | $801000.00 |
| Interest Expense | $3.47M | $4.89M | $6.10M | $6.09M |
| Depreciation & Amortization | $13.63M | $13.25M | $13.21M | $12.99M |
| EBITDA | $51.56M | $53.86M | $56.52M | $59.97M |
| EBITDA Ratio | $0.13 | $0.13 | $0.14 | $0.14 |
| Operating Income | $34.44M | $40.08M | $43.31M | $46.98M |
| Operating Income Ratio | $0.09 | $0.10 | $0.10 | $0.11 |
| Other Income/Expenses (Net) | $17000.00 | -$4.36M | -$5.65M | -$5.19M |
| Income Before Tax | $34.46M | $35.72M | $37.66M | $41.79M |
| Income Before Tax Ratio | $0.09 | $0.09 | $0.09 | $0.10 |
| Income Tax Expense | $6.38M | $8.32M | $9.34M | $9.67M |
| Net Income | $28.08M | $27.41M | $28.32M | $32.12M |
| Net Income Ratio | $0.07 | $0.07 | $0.07 | $0.08 |
| EPS | $2.34 | $2.29 | $2.37 | $2.69 |
| Diluted EPS | $2.33 | $2.28 | $2.35 | $2.67 |
| Weighted Avg Shares Outstanding | $11.98M | $11.98M | $11.97M | $11.94M |
| Weighted Avg Shares Outstanding (Diluted) | $12.04M | $12.04M | $12.04M | $12.02M |
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