Alamo Group Inc.

Symbol: ALG

NYSE

213.89

USD

Market price today

  • 18.7404

    P/E Ratio

  • 1.9126

    PEG Ratio

  • 2.57B

    MRK Cap

  • 0.00%

    DIV Yield

Alamo Group Inc. (ALG) Financial Statements

On the chart you can see the default numbers in dynamics for Alamo Group Inc. (ALG). Companys revenue shows the average of 582.101 M which is 0.104 % gowth. The average gross profit for the whole period is 139.103 M which is 0.098 %. The average gross profit ratio is 0.241 %. The net income growth for the company last year performance is 0.336 % which equals 0.160 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Alamo Group Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.077. In the realm of current assets, ALG clocks in at 803.957 in the reporting currency. A significant portion of these assets, precisely 51.919, is held in cash and short-term investments. This segment shows a change of 0.104% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 220.201 in the reporting currency. This figure signifies a year_over_year change of -0.166%. Shareholder value, as depicted by the total shareholder equity, is valued at 932.763 in the reporting currency. The year over year change in this aspect is 0.188%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 362.061, with an inventory valuation of 377.48, and goodwill valued at 206.54, if any. The total intangible assets, if present, are valued at 168.3. Account payables and short-term debt are 99.68 and 20.3, respectively. The total debt is 251.88, with a net debt of 199.96. Other current liabilities amount to 87.73, adding to the total liabilities of 476.62. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

balance-sheet.row.cash-and-short-term-investments

386.8351.94742.1
50.2
42.3
34
25.4
16.8
26.9
39.5
64
48.3
10.3
30.2
17.8
4.5
4.5
2.2
7.1
2.6
3.3
5.6
4.2
2.9
5.4
2.7
0.8
2.2
1.8
1.9
0.8
0.7

balance-sheet.row.short-term-investments

0000
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balance-sheet.row.net-receivables

1482.37362.1317.6238
215.5
237.8
228.1
205.8
170.3
178.3
178.6
151.4
140.3
143.9
127.8
112.9
124.2
109.3
97.8
85.4
82.3
64.3
59.7
57.8
50.4
41.8
49.8
42.2
43.9
45.5
24.7
21.8
13.6

balance-sheet.row.inventory

1481.14377.5352.6320.9
230
267.7
176.6
155.6
135.8
150.8
166.1
109.1
108.8
114.3
99.3
124.3
132.2
118.3
116.2
77
72.8
63.6
63.5
64
59.6
45.6
64.6
65.8
60.2
58.6
34.9
27.3
16.5

balance-sheet.row.other-current-assets

44.3712.510.111.2
7.4
23
14.1
5.8
4.7
6.9
9.1
12.5
5.7
6.7
7.7
6.7
5
5
4.6
4.6
4.6
4.6
5.9
6.1
6.5
5.2
6.2
4.4
3.6
3.5
3.1
1.7
1

balance-sheet.row.total-current-assets

3394.71804727.2612.2
503
570.8
452.8
392.5
327.6
362.9
393.3
337
306.8
258.2
265.1
261.7
266
237
220.8
174.1
162.2
135.7
134.7
132.1
119.4
97.9
123.3
113.1
109.9
109.4
64.6
51.6
31.8

balance-sheet.row.property-plant-equipment-net

819.48222.2188.7185
197.7
217.2
131.2
105.2
97.6
108.5
104.8
61.9
56.8
61.5
61.2
69.9
61.8
63.2
57.4
42.5
43.1
32.2
31.7
28.8
28.1
21.8
22.9
22.5
22.4
23.5
19.4
16
11.8

balance-sheet.row.goodwill

796.38206.5195.9202.4
195.1
198
83.2
84.8
74.8
75.5
72.4
32.1
31.6
31.8
34.1
35.2
48.1
43.9
42.3
26.4
23.1
21.7
19.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

660.39168.3171.3183.5
193.2
206.3
48.9
52.9
50
53
57
5.5
5.5
5.5
5.5
5.8
4
4.1
4.2
26.4
23.1
21.7
19.9
18.5
21.8
9.9
11.4
12.6
14.2
13.2
12.6
5.8
0

balance-sheet.row.goodwill-and-intangible-assets

1456.77374.8367.2385.9
388.3
404.3
132.1
137.6
124.9
128.5
129.4
37.6
37.1
37.3
39.6
41
52.1
48
46.5
26.4
23.1
21.7
19.9
18.5
21.8
9.9
11.4
12.6
14.2
13.2
12.6
5.8
0

balance-sheet.row.long-term-investments

-1.9600-1.1
0
-1.1
-1.8
-1
-0.6
-1.5
0
-0.5
0
-2.1
0
0
0
-2.1
-2.3
-2.3
-2.1
-2.5
-4.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

4.321.411.1
1.2
1.1
1.8
1
0.6
1.5
0.6
0.5
2.6
4.9
4.3
4.2
2.5
2.1
2.3
2.3
2.1
2.5
4.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

78.56724.422.7
19.1
20.4
5.5
4.4
2.7
3.6
1.5
2
1
1.1
0.9
1.2
2
2.5
2
3.2
3.4
4.6
4.9
6.6
4.1
3.1
4
7.9
7.4
5.5
2.6
1.7
2.3

balance-sheet.row.total-non-current-assets

2357.16605.4581.3593.6
606.3
641.9
268.8
247.1
225.2
240.6
236.3
101.5
97.5
102.7
105.9
116.2
118.3
113.7
105.9
72.1
69.5
58.5
56.5
53.8
54
34.9
38.3
43
44
42.2
34.6
23.5
14.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

5751.871409.41308.51205.7
1109.3
1212.8
721.6
639.7
552.8
603.5
629.6
438.5
404.3
361
371
378
384.4
350.6
326.6
246.2
231.7
194.2
191.2
185.9
173.4
132.8
161.6
156.1
153.9
151.6
99.2
75.1
45.9

balance-sheet.row.account-payables

428.4699.797.5101.4
75.3
82
54.1
55.8
43.1
45.5
47.7
45.6
41.6
40.8
45.2
36
54.6
39.2
34
26.5
26.8
18.1
15.2
12.9
15.7
8.5
9.5
12.8
11.1
13.1
9.6
5.5
3.3

balance-sheet.row.short-term-debt

65.3320.31515
15.1
18.8
0.1
0.1
0.1
0.1
0.6
0.4
0.6
1.2
2.3
5.5
4.2
3.4
3.3
3
3
1.6
2.6
3
1.5
0.5
0.5
0.7
1
1.3
8.4
14
9.3

balance-sheet.row.tax-payables

52.3112.56.62.6
8.2
2.4
2.9
5
2.3
1.3
0.1
1.1
9
2.4
1.6
2.7
0.8
2.3
-1.3
0.8
1.2
1.7
0.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1217.93220.2286.9254.5
270.3
425.1
85.2
60
70
144
190
0
0.1
8.6
23.1
44.3
99.9
78.5
78.5
30.9
18.4
14.4
27.8
36.3
30.4
5.5
35.9
28.6
35.3
37.3
24.5
8.9
9.2

Deferred Revenue Non Current

16.4711.418.34.4
5.7
9.3
8.1
13.5
2.9
4.5
5.7
2.5
9.9
-9.2
7.2
7.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

68.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

327.3787.772.869.8
65.5
59.6
44.1
45.5
35.5
39.5
41.1
34.6
5
33.7
31.7
37.9
0.8
2.3
-1.3
0.8
1.2
1.7
0.1
0.2
-0.1
1.1
0.5
0.3
7.7
7.6
5.4
4
2.8

balance-sheet.row.total-non-current-liabilities

1390.74262.7332.6307.5
326.4
480.1
113.4
89.2
86.4
158
202.6
7.4
15.9
8.6
38.5
63.2
114.4
84.4
85.1
33.8
21.8
15.5
30.2
38.7
31.8
6.7
37.3
30
36.8
38.8
25.6
9.9
10.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

28.1411.44.74.7
10.7
9.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2243.08476.6523.1500.1
483.7
643
214.3
190.6
165.1
243
291.9
88
94.1
84.3
117.7
142.6
200
151.9
144.9
82.7
70.9
50.2
60.7
64.1
58.9
24.8
54.7
49.9
56.6
60.8
49
33.4
25.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4.781.21.21.2
1.2
1.2
1.2
1.2
1.1
1.1
1.1
1.2
1.2
1.2
1.2
1.2
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0

balance-sheet.row.retained-earnings

3226.41852.9727.2633.8
550.8
500.3
443
374.7
335
299.1
259.5
255.2
222.5
195.8
166.6
146.8
132.1
123.4
113.4
104.3
95.3
84.2
78.5
74.5
66
57.6
54.8
54.8
45.1
40.1
32
25.5
20

balance-sheet.row.accumulated-other-comprehensive-income-loss

-242.75-54.5-68.3-49
-40.3
-40.8
-44.8
-30.2
-47.8
-36.1
-16.4
3
-1.6
-5.6
1.5
5.1
-4
21.1
15.4
6.9
13.4
7.8
0
-4.5
-3
-0.9
0.7
0.1
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

520.35133.2125.3119.7
114
109.1
108
103.4
99.3
96.4
93.4
91
88.2
85.3
84
82.3
55.3
53.2
52
51.3
51.2
51
50.9
50.9
50.6
50.4
50.5
50.4
52.2
50.6
18.2
16.2
0.3

balance-sheet.row.total-stockholders-equity

3508.79932.8785.4705.7
625.6
569.8
507.4
449.1
387.7
360.5
337.7
350.5
310.3
276.7
253.3
235.4
184.3
198.7
181.7
163.5
160.8
144.1
130.5
121.8
114.5
108
106.9
106.3
97.3
90.7
50.2
41.7
20.3

balance-sheet.row.total-liabilities-and-stockholders-equity

5751.871409.41308.51205.7
1109.3
1212.8
721.6
639.7
552.8
603.5
629.6
438.5
404.3
361
371
378
384.4
350.6
326.6
246.2
231.7
194.2
191.2
185.9
173.4
132.8
161.6
156.1
153.9
151.6
99.2
75.1
45.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0

balance-sheet.row.total-equity

3508.79932.8785.4705.7
625.6
569.8
507.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

5751.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-1.9600-1.1
0
-1.1
-1.8
-1
-0.6
-1.5
0
-0.5
0
-2.1
0
0
0
-2.1
-2.3
-2.3
-2.1
-2.5
-4.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

1294.63251.9302269.6
285.4
444
85.3
60.1
70.1
144.1
190.6
0.4
0.7
8.6
25.4
49.8
104.1
81.9
81.9
33.9
21.4
16
30.4
39.3
31.8
6
36.3
29.3
36.3
38.6
32.9
22.9
18.5

balance-sheet.row.net-debt

907.8200254.9227.4
235.2
401.7
51.3
34.7
53.3
117.2
151
-63.5
-47.6
-1.7
-4.8
32
99.5
77.4
79.7
26.8
18.8
12.7
24.8
35.1
28.9
0.6
33.6
28.6
34.1
36.8
31
22.1
17.8

Cash Flow Statement

The financial landscape of Alamo Group Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 6.569. The company recently extended its share capital by issuing 1.59, marking a difference of 0.420 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -52623000.000 in the reporting currency. This is a shift of 0.658 from the previous year. In the same period, the company recorded 47.97, 0, and -66.95, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -10.48 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

cash-flows.row.net-income

136.16136.2101.980.2
56.6
62.9
73.5
44.3
40
43.2
41.2
36.1
28.9
32.1
21.1
17.1
11
12.4
11.5
11.3
13.4
8
6.4
10.8
10.8
6.1
4.1
13.6
8.8
11.6
9.2
7.8
6.3

cash-flows.row.depreciation-and-amortization

47.974846.744.5
43.8
30
23.1
20.5
20.8
22.1
12.7
8.9
9.9
10.4
10.9
8.8
9.4
9
9.2
6.5
6.3
5.9
5.5
6.3
6
5.2
5.8
5.1
5.4
4.4
3.8
2.8
2.4

cash-flows.row.deferred-income-tax

-4.25-4.3-2.3-1.2
-1.3
3.3
2.1
1.3
2.6
2.8
-0.1
-0.9
-0.4
0.8
8.9
8
0.1
0.6
1.1
-0.6
1.7
0.5
0
1.1
0.3
0.7
-2.7
-0.3
-0.2
-0.4
-0.8
-0.1
-0.2

cash-flows.row.stock-based-compensation

7.427.45.66
4.1
3.3
2.5
1.9
1.4
1.1
2
1.5
0.9
1
0.7
0.5
0.6
0.7
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-50.49-50.5-138.2-77.3
80.6
-10.6
-88.1
2.8
10.6
-13.9
-25.1
-13.9
10.6
-28.4
14.9
50.9
-18.2
-3.8
-17.7
-10.3
-8.3
4
15.1
-8.7
-8.3
28.2
-7.8
-6.5
-4.2
-15.2
-1.8
-10.5
-3.1

cash-flows.row.account-receivables

-35.29-35.3-85.1-27.6
28.1
11.4
-27
-23.1
3.9
-9.7
-12.6
-10.5
4.8
-15.2
-16.6
40.3
-14.3
-8.2
-1.9
-5.7
-14.8
-1.2
-1.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-10.84-10.8-37.7-78.5
39.9
0.7
-26
0.1
12.3
9.8
-11
0.8
6.9
-8.7
24.6
32.4
-6.7
1.9
-11.7
-5.3
-2.5
3
9
-1
-2.5
18.3
1.5
-6.4
-0.5
-0.6
-1.8
-5.4
0.3

cash-flows.row.account-payables

4.814.8-2.932.5
-3.8
6.4
4.1
11.7
-5.4
-1.7
1.2
4.4
1
-4.2
-25.4
-25.4
5
1.2
-2.7
1.6
5.1
3.7
3.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-9.16-9.2-12.6-3.8
16.5
-29.1
-39.2
14.1
-0.3
-12.3
-2.7
-8.6
-2.1
-0.4
32.3
3.6
-2.2
1.2
-1.4
-0.9
3.9
-1.5
3.5
-7.7
-5.7
9.9
-9.2
-0.2
-3.7
-14.6
0
-5.1
-3.4

cash-flows.row.other-non-cash-items

-5.67-5.70.9-2.6
0.4
0
-0.1
0
0.1
-2.7
-0.4
-0.1
1.3
-5
-14.6
-13.2
5.9
0.4
-0.1
0.7
1
-0.2
0.6
-1.3
0.2
-0.9
1
0.5
-0.2
-0.3
-0.6
0
-0.3

cash-flows.row.net-cash-provided-by-operating-activities

131.15000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-37.74-37.7-31.3-25.3
-17.9
-31.4
-26.7
-13.5
-9.8
-15.5
-9.8
-13.6
-4.7
-6.4
-5
-3.5
-6.6
-10.8
-12.1
-8.7
-6.1
-5
-5.5
-7.1
-12.7
-3.6
-4.4
-4.7
-2.9
-2.4
-2.9
-2.7
-2.5

cash-flows.row.acquisitions-net

-14.88-14.9-2-17.8
3.7
-400.8
0
-38.6
-0.2
-3.5
-196.5
-1
0
-5.9
0
0
-21.3
-3.5
-45.1
-5.7
-3.9
-9.4
-9.4
-7.9
-24.5
0
0.3
0
0
0.1
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0.2
0
-0.5
-0.5
-0.5
0
0
-2.5
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.4
0
0
9.2
0.2
0
0
0
3.2
0.1
0.6
0.6
0.5
0.4
0.7

cash-flows.row.other-investing-activites

001.69.7
0
2.3
1.3
0.8
1.3
4.2
1.4
0.5
0.6
0.4
2
0.9
0.2
0.4
1.7
0.2
0.8
0.9
-0.7
2.5
0.5
1.1
0
0.2
-0.6
-17.6
-1.2
-7.7
0.3

cash-flows.row.net-cash-used-for-investing-activites

-52.62-52.6-31.7-33.4
-14.2
-429.9
-25.4
-51.3
-8.7
-14.7
-204.8
-14.2
-4.1
-11.9
-3
-2.5
-27.7
-13.9
-55.1
-14.1
-9.1
-4.1
-15.2
-12.4
-37.1
-3
-1.4
-4.3
-2.9
-21.8
-3.6
-10
-1.5

cash-flows.row.debt-repayment

-200.95-66.9-189-204.1
-273.9
-157.1
-133.8
-153
-153
-125.4
-83.7
-0.4
-9.1
-14
-24.5
-56.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

1.591.60.81.7
1.5
519.6
0
0
1.4
2
0.9
1.3
2.1
0.3
1
1.1
1.5
0.6
0.1
0.2
0.1
0.1
0.1
0.3
0.2
0.3
0.1
2.5
0.2
32.6
0.3
16.1
0.6

cash-flows.row.common-stock-repurchased

-25.64-1-0.8-2
-0.7
-4.7
-0.4
-0.2
0
79
-34.2
0.4
0
-2.6
0
1.4
0
0
0
0
0
0
0
0
0
-0.4
0
-1.6
0
0
0
0
0

cash-flows.row.dividends-paid

-10.48-10.5-8.5-6.6
-6.1
-5.6
-5.1
-4.6
-4.1
-3.6
-3.3
-3.4
-2.9
-2.8
-2.8
-2.4
-2.4
-2.3
-2.3
-2.3
-2.3
-2.3
-2.3
-2.3
-2.3
-3.3
-4.2
-3.8
-3.8
-3.4
-2.7
-2.3
-3

cash-flows.row.other-financing-activites

158.610222188
115
-2.9
161.6
145.4
78.7
-0.1
273
-0.4
-0.1
0.1
0.4
-0.8
20.4
-1.3
47.6
13.3
-3.1
-14.4
-9.1
7.6
28
-30
6.9
-6.3
-2.7
-7.6
-2.5
-3.2
-1.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-76.88-76.924.5-23
-164.2
349.2
22.2
-12.4
-77.1
-48.2
152.7
-2.5
-9.9
-19.1
-26
-57
19.6
-3.1
45.4
11.2
-5.3
-16.7
-11.3
5.5
25.9
-33.5
2.8
-9.3
-6.3
21.6
-4.9
10.6
-4

cash-flows.row.effect-of-forex-changes-on-cash

3.253.3-2.3-1.3
2
0.2
-1.1
1.5
0.1
-2.3
-2.5
0.7
0.8
0.1
-0.4
0.7
-0.5
0.1
0.3
-0.1
-0.3
0.2
0.3
-0.1
-0.2
-0.1
0
-0.2
-2.2
0.1
-0.2
-0.1
-0.1

cash-flows.row.net-change-in-cash

4.94.94.9-8.1
7.9
8.3
8.7
8.6
-10.1
-12.6
-24.4
15.7
38
-20
12.5
13.2
0.1
2.3
-4.9
4.5
-0.7
-2.3
1.4
1.3
-2.4
2.6
2
-1.4
-1.8
0
1.1
0.1
-0.5

cash-flows.row.cash-at-end-of-period

386.8351.94742.1
50.2
42.3
34
25.4
16.8
26.9
39.5
64
48.3
10.3
30.2
17.8
4.5
4.5
2.2
7.1
2.6
3.3
5.6
4.2
2.9
5.4
2.7
0.8
0
1.9
1.9
0.8
0.6

cash-flows.row.cash-at-beginning-of-period

381.934742.150.2
42.3
34
25.4
16.8
26.9
39.5
64
48.3
10.3
30.2
17.8
4.5
4.5
2.2
7.1
2.6
3.3
5.6
4.2
2.9
5.4
2.7
0.8
2.2
1.8
1.9
0.8
0.7
1.1

cash-flows.row.operating-cash-flow

131.15131.214.549.7
184.3
88.8
12.9
70.8
75.6
52.6
30.2
31.6
51.3
10.9
41.9
72.1
8.7
19.2
4.6
7.6
14
18.2
27.6
8.2
9
39.2
0.5
12.3
9.6
0.1
9.8
-0.4
5.1

cash-flows.row.capital-expenditure

-37.74-37.7-31.3-25.3
-17.9
-31.4
-26.7
-13.5
-9.8
-15.5
-9.8
-13.6
-4.7
-6.4
-5
-3.5
-6.6
-10.8
-12.1
-8.7
-6.1
-5
-5.5
-7.1
-12.7
-3.6
-4.4
-4.7
-2.9
-2.4
-2.9
-2.7
-2.5

cash-flows.row.free-cash-flow

93.4193.4-16.824.4
166.5
57.4
-13.8
57.3
65.8
37.1
20.4
18
46.6
4.5
36.9
68.6
2.2
8.4
-7.5
-1.1
8
13.3
22.1
1.2
-3.6
35.6
-3.9
7.6
6.7
-2.3
6.9
-3.1
2.6

Income Statement Row

Alamo Group Inc.'s revenue saw a change of 0.116% compared with the previous period. The gross profit of ALG is reported to be 438.13. The company's operating expenses are 240.16, showing a change of 5.367% from the last year. The expenses for depreciation and amortization are 47.97, which is a 2.124% change from the last accounting period. Operating expenses are reported to be 240.16, which shows a 5.367% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.332% year-over-year growth. The operating income is 197.97, which shows a 0.332% change when compared to the previous year. The change in the net income is 0.336%. The net income for the last year was 136.16.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

income-statement-row.row.total-revenue

1689.651689.71513.61334.2
1163.5
1119.1
1008.8
912.4
844.7
879.6
839.1
676.8
628.4
603.6
524.5
446.5
557.1
504.4
456.5
368.1
342.2
279.1
259.4
246
215.9
176.6
200.6
203.1
183.6
163.9
119.6
88.5
78.1

income-statement-row.row.cost-of-revenue

1240.061251.51137.1999.7
871.4
845.9
752.7
677.7
639.6
677.1
649.8
518.3
484.9
468.5
407.6
351.9
447.7
406.7
366.6
289.4
267
219.3
205.9
186.5
163.7
135.7
156.9
149.9
133.1
117.3
83.2
60.5
52.6

income-statement-row.row.gross-profit

449.59438.1376.5334.5
292.1
273.2
256.1
234.7
205.1
202.4
189.2
158.5
143.5
135.1
116.9
94.6
109.4
97.7
89.9
78.8
75.2
59.8
53.5
59.5
52.2
40.9
43.7
53.2
50.5
46.6
36.4
28
25.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

4.571.815.314.6
14.7
5.7
-1.5
-1.9
0.3
6.9
1.8
1.6
-0.5
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
5.4
4.4
3.8
2.8
2.4

income-statement-row.row.operating-expenses

251.62240.2227.9217.6
198.9
178.6
155
146
137.5
135.9
126.6
107.8
97.5
84.6
86
62
88.1
73.9
66.9
59.9
52.5
45.8
42.1
40.2
34.6
30.1
35.2
31
35.2
27.6
21.3
15.7
14.6

income-statement-row.row.cost-and-expenses

1491.681491.713651217.3
1070.3
1024.5
907.7
823.6
777.1
813
776.4
626.1
582.4
553.1
493.7
413.9
535.8
480.5
433.5
349.2
319.5
265.1
248
226.7
198.4
165.8
192.1
181
168.3
144.9
104.5
76.2
67.2

income-statement-row.row.interest-income

1.491.50.81.1
1.4
1.2
0.4
0.3
0.2
0.2
0.2
0.2
0.2
0.2
1.5
0.7
1.8
1.7
0.8
0.8
0.7
0.5
0.5
0.6
0.8
0
0.7
0
0
0
0
0
0

income-statement-row.row.interest-expense

26.0926.114.410.5
15.8
10.7
5.5
4.8
5.9
6.7
4
1.2
1.6
2.4
3.7
4.8
7.5
8.3
6.9
3
2
2
2.4
3.3
2.2
0
2.6
0
2.6
2.6
1.8
0.6
1.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-10.02-22.8-14.3-7.4
-15
-10.3
-1.5
-1.9
0.3
6.9
1.8
1.6
-1.2
-1.1
0.3
-14.1
-3.5
0.8
0.1
0.1
-0.8
0.5
0.3
-0.1
-0.2
-0.2
0
0.2
1
1.5
0.9
0.5
0.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

4.571.815.314.6
14.7
5.7
-1.5
-1.9
0.3
6.9
1.8
1.6
-0.5
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
5.4
4.4
3.8
2.8
2.4

income-statement-row.row.total-operating-expenses

-10.02-22.8-14.3-7.4
-15
-10.3
-1.5
-1.9
0.3
6.9
1.8
1.6
-1.2
-1.1
0.3
-14.1
-3.5
0.8
0.1
0.1
-0.8
0.5
0.3
-0.1
-0.2
-0.2
0
0.2
1
1.5
0.9
0.5
0.7

income-statement-row.row.interest-expense

26.0926.114.410.5
15.8
10.7
5.5
4.8
5.9
6.7
4
1.2
1.6
2.4
3.7
4.8
7.5
8.3
6.9
3
2
2
2.4
3.3
2.2
0
2.6
0
2.6
2.6
1.8
0.6
1.6

income-statement-row.row.depreciation-and-amortization

25.684815.417.7
44.6
6.1
23.1
20.5
20.8
22.1
12.7
8.9
9.9
10.4
10.9
8.8
9.4
9
9.2
6.5
6.3
5.9
5.5
6.3
6
5.2
5.8
5.1
5.4
4.4
3.8
2.8
2.4

income-statement-row.row.ebitda-caps

223.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

197.97198148.6116.9
93.2
94.6
101.1
88.7
67.6
66.5
62.7
50.7
45.3
48.6
30.9
32
21.3
23.8
23
18.4
22.7
14
11.4
19.4
17.5
10.8
8.5
22.1
15.3
19
15.1
12.3
10.9

income-statement-row.row.income-before-tax

175.12175.1134.3109.5
78.1
84.3
94.5
82.4
62.2
66.9
60.6
51.4
43.4
47.3
29
28.6
17.2
18
17
16.7
20.6
13
9.8
16.6
15.9
9.7
6.5
20.6
13.8
17.8
14.3
12.2
10

income-statement-row.row.income-tax-expense

38.963932.429.3
21.5
21.4
21
38.1
22.1
23.7
19.5
15.3
14.5
15.2
7.9
11.5
6.2
5.7
5.5
5.4
7.2
4.9
3.4
5.8
5.1
3.6
2.4
7
5
6.2
5.1
4.4
3.7

income-statement-row.row.net-income

136.16136.2101.980.2
57.8
62.9
73.5
44.3
40
43.2
41.2
36.1
28.9
32.1
21.1
17.1
11
12.4
11.5
11.3
13.4
8
6.4
10.8
10.8
6.1
4.1
13.6
8.8
11.6
9.2
7.8
6.3

Frequently Asked Question

What is Alamo Group Inc. (ALG) total assets?

Alamo Group Inc. (ALG) total assets is 1409386000.000.

What is enterprise annual revenue?

The annual revenue is 837186000.000.

What is firm profit margin?

Firm profit margin is 0.266.

What is company free cash flow?

The free cash flow is 7.830.

What is enterprise net profit margin?

The net profit margin is 0.081.

What is firm total revenue?

The total revenue is 0.117.

What is Alamo Group Inc. (ALG) net profit (net income)?

The net profit (net income) is 136161000.000.

What is firm total debt?

The total debt is 251879000.000.

What is operating expences number?

The operating expences are 240158000.000.

What is company cash figure?

Enretprise cash is 51919000.000.