ALG logo

ALG

Alamo Group Inc.

$211.46
-$3.55(-1.65%)
65
Overall
85
Value
45
Tech
--
Quality
Market Cap
$2.64B
Volume
97.70K
52W Range
$157.07 - $233.29
Target Price
$236.75
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2ALG$211.46-1.7%97.70K
3
4
5
6

Get Alamo Group Inc. Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.