ALG - Alamo Group Inc.
NYSE
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Industrials
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Farm & Heavy Construction Machinery
Seguin,
United States
Type: Equity
ALG price evolution
ALG
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $51.92 | $113.53 | $112.06 | $109.32 |
| Short term investments | ||||
| Net receivables | $362.01 | $378.11 | $378.68 | $363.52 |
| Inventory | $377.48 | $371.75 | $369.32 | $362.59 |
| Total current assets | $803.96 | $873.37 | $871.97 | $845.42 |
| Long term investments | ||||
| Property, plant & equipment | $205.92 | $202.95 | $199.81 | $194.51 |
| Goodwill & intangible assets | $374.83 | $355.75 | $361.82 | $364.37 |
| Total noncurrent assets | $605.43 | $582.15 | $585.79 | $583.8 |
| Total investments | ||||
| Total assets | $1409.39 | $1455.51 | $1457.76 | $1429.21 |
| Current liabilities | ||||
| Accounts payable | $99.68 | $110.94 | $116.29 | $101.55 |
| Deferred revenue | ||||
| Short long term debt | $15.01 | $15.01 | $15.01 | $15.01 |
| Total current liabilities | $213.93 | $219.33 | $214.84 | $204.25 |
| Long term debt | $220.27 | $308.89 | $332.58 | $356.26 |
| Total noncurrent liabilities | $262.7 | $348.45 | $376.97 | $402.62 |
| Total debt | $235.28 | $323.9 | $347.58 | $371.27 |
| Total liabilities | $476.62 | $567.78 | $591.82 | $606.86 |
| Shareholders' equity | ||||
| Retained earnings | $852.86 | $823.96 | $791.67 | $757.92 |
| Other shareholder equity | -$54.52 | -$68.43 | -$55.95 | -$63.85 |
| Total shareholder equity | $932.76 | $887.73 | $865.94 | $822.35 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $51.92 | $47.02 | $42.12 | $50.2 |
| Short term investments | ||||
| Net receivables | $362.01 | $318.5 | $237.97 | $209.28 |
| Inventory | $377.48 | $352.55 | $320.92 | $229.97 |
| Total current assets | $803.96 | $727.21 | $612.17 | $503.01 |
| Long term investments | ||||
| Property, plant & equipment | $205.92 | $205.98 | $185 | $197.7 |
| Goodwill & intangible assets | $374.83 | $367.2 | $385.87 | $388.3 |
| Total noncurrent assets | $605.43 | $581.3 | $593.57 | $606.32 |
| Total investments | ||||
| Total assets | $1409.39 | $1308.51 | $1205.74 | $1109.33 |
| Current liabilities | ||||
| Accounts payable | $99.68 | $97.54 | $101.4 | $75.32 |
| Deferred revenue | ||||
| Short long term debt | $15.01 | $15.01 | $15.03 | $15.07 |
| Total current liabilities | $213.93 | $190.51 | $192.56 | $157.29 |
| Long term debt | $220.27 | $286.94 | $254.52 | $270.32 |
| Total noncurrent liabilities | $262.7 | $332.64 | $307.51 | $326.39 |
| Total debt | $235.28 | $301.95 | $269.55 | $285.39 |
| Total liabilities | $476.62 | $523.15 | $500.08 | $483.69 |
| Shareholders' equity | ||||
| Retained earnings | $852.86 | $727.18 | $633.8 | $550.83 |
| Other shareholder equity | -$54.52 | -$68.27 | -$48.99 | -$40.33 |
| Total shareholder equity | $932.76 | $785.36 | $705.66 | $625.64 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $417.54 | $419.64 | $440.69 | $411.77 |
| Cost of revenue | $308.62 | $305.5 | $322.62 | $299.26 |
| Gross Profit | $108.92 | $114.14 | $118.07 | $112.51 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $60.07 | $60.56 | $59.86 | $59.67 |
| Total operating expenses | $64.12 | $64.39 | $63.68 | $63.48 |
| Operating income | $44.8 | $49.75 | $54.39 | $49.02 |
| Income from continuing operations | ||||
| EBIT | $46.83 | $50.28 | $53.7 | $50.41 |
| Income tax expense | $8.71 | $8.63 | $10.49 | $11.12 |
| Interest expense | $6.59 | $6.73 | $6.84 | $5.94 |
| Net income | ||||
| Net income | $31.52 | $34.91 | $36.37 | $33.35 |
| Income (for common shares) | $31.52 | $34.91 | $36.37 | $33.35 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1689.65 | $1513.62 | $1334.22 | $1163.47 |
| Cost of revenue | $1236.01 | $1137.1 | $999.71 | $871.36 |
| Gross Profit | $453.64 | $376.52 | $334.51 | $292.11 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $240.16 | $212.65 | $202.94 | $184.2 |
| Total operating expenses | $255.68 | $227.93 | $217.58 | $198.94 |
| Operating income | $197.97 | $148.59 | $116.94 | $93.17 |
| Income from continuing operations | ||||
| EBIT | $201.21 | $148.67 | $120.03 | $93.97 |
| Income tax expense | $38.96 | $32.38 | $29.25 | $21.51 |
| Interest expense | $26.09 | $14.36 | $10.53 | $15.84 |
| Net income | ||||
| Net income | $136.16 | $101.93 | $80.25 | $56.63 |
| Income (for common shares) | $136.16 | $101.93 | $80.25 | $56.63 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $31.52 | $34.91 | $36.37 | $33.35 |
| Operating activities | ||||
| Depreciation | $12.83 | $11.97 | $11.73 | $11.44 |
| Business acquisitions & disposals | -$27.56 | |||
| Stock-based compensation | $2.05 | $1.8 | $1.87 | $1.7 |
| Total cash flows from operations | $54.12 | $39.85 | $35.98 | $1.21 |
| Investing activities | ||||
| Capital expenditures | -$1.11 | -$8.65 | -$8.84 | -$6.47 |
| Investments | ||||
| Total cash flows from investing | -$28.67 | -$8.65 | -$8.84 | -$6.47 |
| Financing activities | ||||
| Dividends paid | -$2.62 | -$2.62 | -$2.62 | -$2.62 |
| Sale and purchase of stock | $0.17 | $0.17 | $0.07 | $0.14 |
| Net borrowings | -$88.69 | -$23.75 | -$23.75 | $69.25 |
| Total cash flows from financing | -$91.15 | -$26.21 | -$26.3 | $66.77 |
| Effect of exchange rate | $4.08 | -$3.52 | $1.9 | $0.79 |
| Change in cash and equivalents | -$61.62 | $1.47 | $2.74 | $62.3 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $136.16 | $101.93 | $80.25 | $56.63 |
| Operating activities | ||||
| Depreciation | $47.97 | $46.69 | $44.48 | $43.84 |
| Business acquisitions & disposals | -$27.56 | -$2 | -$17.8 | |
| Stock-based compensation | $7.42 | $5.56 | $5.99 | $4.12 |
| Total cash flows from operations | $131.15 | $14.53 | $49.67 | $184.33 |
| Investing activities | ||||
| Capital expenditures | -$25.06 | -$29.57 | -$15.6 | -$14.17 |
| Investments | ||||
| Total cash flows from investing | -$52.62 | -$31.74 | -$33.44 | -$14.17 |
| Financing activities | ||||
| Dividends paid | -$10.48 | -$8.55 | -$6.63 | -$6.12 |
| Sale and purchase of stock | $0.55 | $0.04 | -$0.28 | $0.75 |
| Net borrowings | -$66.95 | $32.97 | -$16.09 | -$158.87 |
| Total cash flows from financing | -$76.88 | $24.45 | -$23 | -$164.24 |
| Effect of exchange rate | $3.25 | -$2.35 | -$1.31 | $1.96 |
| Change in cash and equivalents | $4.9 | $4.9 | -$8.08 | $7.88 |
News
Fundamentals
| Market cap | $2.47B |
|---|---|
| Enterprise value | $2.66B |
| Shares outstanding | 11.96M |
| Revenue | $1.69B |
|---|---|
| EBITDA | $249.19M |
| EBIT | $201.21M |
| Net Income | $136.16M |
| Revenue Q/Q | 8.00% |
| Revenue Y/Y | N/A |
| P/E ratio | 18.15 |
|---|---|
| EV/Sales | 1.57 |
| EV/EBITDA | 10.66 |
| EV/EBIT | 13.20 |
| P/S ratio | 1.46 |
| P/B ratio | 2.50 |
| Book/Share | 82.52 |
| Cash/Share | 4.34 |
| EPS | $11.38 |
|---|---|
| ROA | 9.47% |
| ROE | 15.52% |
| Debt/Equity | 0.51 |
|---|---|
| Net debt/EBITDA | 1.70 |
| Current ratio | 3.76 |
| Quick ratio | 1.99 |