ALG
Alamo Group Inc.
$196.51
-$1.24(-0.63%)
65
Overall
85
Value
45
Tech
--
Quality
Market Cap
$2.40B
Volume
63.10K
52W Range
$157.07 - $233.29
Target Price
$236.75
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $879.6M | $844.7M | $912.4M | $1.0B | $1.1B | $1.2B | $1.3B | $1.5B | $1.7B | $1.6B | ||
| Total Revenue | $879.6M | $844.7M | $912.4M | $1.0B | $1.1B | $1.2B | $1.3B | $1.5B | $1.7B | $1.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-677.1M | $-639.6M | $-677.7M | $-752.7M | $845.9M | $869.7M | $999.7M | $1.1B | $1.2B | $1.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $202.4M | $205.1M | $234.7M | $256.1M | $273.2M | $293.7M | $334.5M | $376.5M | $453.6M | $412.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $135.9M | $137.5M | $146.0M | $155.0M | $178.6M | $198.9M | $217.6M | $227.9M | $255.7M | $247.7M | ||
| Selling, General & Administrative | $135.9M | $137.5M | $146.0M | $151.5M | $172.9M | $184.2M | $202.9M | $212.6M | $240.2M | $231.5M | ||
| Selling & Marketing Expenses | $135.9M | $137.5M | $146.0M | $151.5M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-4.3M | $-4.1M | $-4.8M | $-5.1M | $172.9M | $184.2M | $202.9M | $212.6M | $240.2M | $231.5M | ||
| Depreciation & Amortization | -- | -- | -- | $3.5M | $5.7M | $14.7M | $14.6M | $15.3M | $15.5M | $16.2M | ||
| Depreciation & Amortization | -- | -- | -- | $3.5M | $5.7M | $14.7M | $14.6M | $15.3M | $15.5M | $16.2M | ||
| Amortization | -- | -- | -- | $3.5M | $5.7M | $14.7M | $14.6M | $15.3M | $15.5M | $16.2M | ||
| Other Operating Expenses | $-63.0K | $-51.0K | $-62.0K | $-63.0K | $-88.0K | $-88.0K | $-82.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $66.5M | $67.6M | $88.7M | $101.1M | $94.6M | $94.8M | $116.9M | $148.6M | $198.0M | $164.8M | ||
| EBITDA | $95.9M | $82.7M | $102.3M | $116.6M | $116.0M | $139.4M | $164.5M | $188.3M | $241.1M | $214.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $6.7M | $5.9M | $4.8M | $5.5M | $10.7M | $15.8M | $10.5M | $14.4M | $26.1M | $20.5M | ||
| Intinc | $189.0K | $214.0K | $336.0K | $410.0K | $1.2M | $1.4M | $1.1M | $752.0K | $1.5M | $2.6M | ||
| Net Non-Operating Interest Income/Expense | $-6.5M | $-5.7M | $-4.5M | $-5.1M | $-9.5M | $-14.5M | $-9.4M | $-13.6M | $-24.6M | $-17.9M | ||
| Other Income/Expense | $-6.9M | $-269.0K | $1.9M | $1.5M | $795.0K | $557.0K | $-1.9M | $-673.0K | $-1.8M | $-2.7M | ||
| Other Special Charges | $6.9M | $269.0K | $-1.9M | $-1.5M | $-795.0K | $-557.0K | $1.9M | $-673.0K | $1.8M | $2.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $-56.7M | $-69.4M | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | -- | $56.7M | $69.4M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $73.6M | $68.1M | $87.2M | $100.0M | $95.1M | $95.6M | $120.0M | $148.7M | $201.2M | $170.2M | ||
| Pre-Tax Income | $66.9M | $62.2M | $82.4M | $94.5M | $84.3M | $79.8M | $109.5M | $134.3M | $175.1M | $149.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $23.7M | $22.1M | $38.1M | $21.0M | $21.4M | $22.0M | $29.3M | $32.4M | $39.0M | $33.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $43.2M | $40.0M | $44.3M | $73.5M | $62.9M | $57.8M | $80.2M | $101.9M | $136.2M | $115.9M | ||
| Net Income (Continuing Operations) | $43.2M | $40.0M | $44.3M | $73.5M | $62.9M | $57.8M | $80.2M | $101.9M | $136.2M | $115.9M | ||
| Net Income (Discontinued Operations) | $43.2M | $40.0M | $44.3M | $73.5M | $62.9M | $57.8M | $80.2M | $101.9M | $136.2M | $115.9M | ||
| Net Income (Common Stockholders) | $43.2M | $40.0M | $44.3M | $73.5M | $62.9M | $57.8M | $80.2M | $101.9M | $136.2M | $115.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-541.2M | $-502.2M | $-531.7M | $-597.7M | $1.0B | $1.1B | $1.2B | $1.4B | $1.5B | $1.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $11.3M | $11.4M | $11.5M | $11.7M | $11.7M | $11.8M | $11.8M | $11.9M | $11.9M | $12.0M | ||
| Average Shares Outstanding (Diluted) | $11.5M | $11.6M | $11.7M | $11.8M | $11.8M | $11.8M | $11.9M | $11.9M | $12.0M | $12.0M | ||
| Shares Outstanding | $11.4M | $11.5M | $11.6M | $11.7M | $11.8M | $11.9M | $11.9M | $12.0M | $12.0M | $12.1M | ||
| Basic EPS | $3.81 | $3.5 | $3.84 | $6.3 | $5.36 | $4.81 | $6.78 | $8.58 | $11.42 | $9.69 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $5.36 | $4.81 | $6.78 | $8.58 | $11.42 | $9.69 | ||
| Diluted EPS | $3.76 | $3.46 | $3.79 | $6.25 | $5.33 | $4.78 | $6.75 | $8.54 | $11.36 | $9.63 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $5.33 | $4.78 | $6.75 | $8.54 | $11.36 | $9.63 | ||
| Dividend Per Share | $0.32 | $0.36 | $0.40 | $0.44 | $0.48 | $0.52 | $0.56 | $0.72 | $0.88 | $1.04 | ||
| OTHER METRICS | ||||||||||||
| Other Gand A | $-4.3M | $-4.1M | $-4.8M | $-5.1M | $172.9M | $184.2M | $202.9M | $212.6M | $240.2M | $231.5M | ||
| Rent And Landing Fees | $-4.3M | $-4.1M | $-4.8M | $-5.1M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $135.9M | $137.5M | $146.0M | $151.5M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $-56.7M | $-69.4M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALG | $196.51 | -0.6% | 63.10K |
| 3 | ||||
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| 6 |