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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $118.53 | $121.8 | $51.92 | |
| Short term investments | ||||
| Net receivables | $356.67 | $388.51 | $392.94 | $362.01 |
| Inventory | $372 | $385.14 | $384.49 | $377.48 |
| Total current assets | $879.6 | $907.48 | $915.53 | $803.96 |
| Long term investments | ||||
| Property, plant & equipment | $230.71 | $208.23 | $207.91 | $205.92 |
| Goodwill & intangible assets | $364.47 | $369.36 | $374.83 | |
| Total noncurrent assets | $598.49 | $603.89 | $605.43 | |
| Total investments | ||||
| Total assets | $1481.34 | $1505.97 | $1519.42 | $1409.39 |
| Current liabilities | ||||
| Accounts payable | $97.26 | $102.95 | $103.41 | $99.68 |
| Deferred revenue | ||||
| Short long term debt | $15.01 | $15.01 | $15.01 | |
| Total current liabilities | $212.02 | $207.56 | $213.36 | $213.93 |
| Long term debt | $209.16 | $278.59 | $306.52 | $220.27 |
| Total noncurrent liabilities | $318.7 | $349.5 | $262.7 | |
| Total debt | $293.6 | $321.53 | $235.28 | |
| Total liabilities | $463.62 | $526.25 | $562.86 | $476.62 |
| Shareholders' equity | ||||
| Retained earnings | $931.38 | $907.09 | $881.88 | $852.86 |
| Other shareholder equity | -$54.91 | -$66.16 | -$60.98 | -$54.52 |
| Total shareholder equity | $979.72 | $956.56 | $932.76 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $401.3 | $416.3 | $425.59 | $417.54 |
| Cost of revenue | $308.12 | $313.95 | $308.62 | |
| Gross Profit | $100.89 | $108.18 | $111.63 | $108.92 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $60.82 | $60.59 | $60.07 | |
| Total operating expenses | $60.81 | $64.87 | $64.65 | $64.12 |
| Operating income | $43.31 | $46.98 | $44.8 | |
| Income from continuing operations | ||||
| EBIT | $43.76 | $47.88 | $46.83 | |
| Income tax expense | $8.32 | $9.34 | $9.67 | $8.71 |
| Interest expense | -$4.32 | $6.1 | $6.09 | $6.59 |
| Net income | ||||
| Net income | $27.41 | $28.32 | $32.12 | $31.52 |
| Income (for common shares) | $28.32 | $32.12 | $31.52 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $28.32 | $32.12 | $31.52 | |
| Operating activities | ||||
| Depreciation | $13.21 | $12.99 | $12.83 | |
| Business acquisitions & disposals | -$27.56 | |||
| Stock-based compensation | $2.63 | $2.13 | $2.05 | |
| Total cash flows from operations | $33.19 | $1.12 | $54.12 | |
| Investing activities | ||||
| Capital expenditures | -$4.36 | -$5.9 | -$1.11 | |
| Investments | ||||
| Total cash flows from investing | -$16.08 | -$4.36 | -$5.9 | -$28.67 |
| Financing activities | ||||
| Dividends paid | -$9.33 | -$3.11 | -$3.1 | -$2.62 |
| Sale and purchase of stock | $0.49 | -$0.89 | $0.17 | |
| Net borrowings | -$28 | $86.19 | -$88.69 | |
| Total cash flows from financing | -$25.4 | -$30.62 | $77.79 | -$91.15 |
| Effect of exchange rate | -$1.04 | -$1.48 | -$3.13 | $4.08 |
| Change in cash and equivalents | $88.12 | -$3.27 | $69.88 | -$61.62 |
| (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 | $2.09B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 12.01M |
| Revenue | $1.66B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $119.37M |
| Revenue Q/Q | -4.37% |
| Revenue Y/Y | 0.12% |
| P/E ratio | 17.50 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.26 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $9.94 |
|---|---|
| ROA | 8.07% |
| ROE | N/A |
| Debt/Equity | 0.51 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.15 |
| Quick ratio | 2.39 |