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Alamo Group (ALG)
NYSE:ALG
Alamo Group (ALG) Financial Statements
186 Followers
Alamo Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 425.59M | $ 417.54M | $ 419.64M | $ 440.69M | $ 411.77M |
| Gross Profit | $ 111.63M | $ 108.92M | $ 114.14M | $ 118.07M | $ 112.51M |
| EBIT | $ 47.88M | $ 46.83M | $ 50.28M | $ 53.70M | $ 50.41M |
| EBITDA | $ 58.73M | $ 59.66M | $ 60.29M | $ 63.43M | $ 59.91M |
| Net Income Common Stockholders | $ 32.12M | $ 31.52M | $ 34.91M | $ 36.37M | $ 33.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 121.80M | $ 51.92M | $ 113.53M | $ 112.06M | $ 109.32M |
| Total Assets | $ 1.52B | $ 1.41B | $ 1.46B | $ 1.46B | $ 1.43B |
| Total Debt | $ 321.53M | $ 235.28M | $ 323.90M | $ 347.58M | $ 371.27M |
| Net Debt | $ 199.73M | $ 183.36M | $ 210.37M | $ 235.52M | $ 261.95M |
| Total Liabilities | $ 562.86M | $ 476.62M | $ 567.78M | $ 591.82M | $ 606.86M |
| Stockholders Equity | $ 956.56M | $ 932.76M | $ 887.73M | $ 865.94M | $ 822.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.42M | $ 55.34M | $ 37.71M | $ 24.99M | $ -3.15M |
| Operating Cash Flow | $ 1.12M | $ 54.12M | $ 44.15M | $ 31.68M | $ 1.21M |
| Investing Cash Flow | $ -5.90M | $ -28.67M | $ -12.91M | $ -4.58M | $ -6.47M |
| Financing Cash Flow | $ 77.79M | $ -91.15M | $ -26.21M | $ -26.30M | $ 66.77M |