Alamo Group's market cap is currently ―. The company's EPS TTM is $11.358; its P/E ratio is 18.05; and it has a dividend yield of 0.45%. Alamo Group is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $2.53. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 417.54M	$ 419.64M	$ 440.69M	$ 411.77M	$ 386.60M
Gross Profit	$ 108.92M	$ 114.14M	$ 118.07M	$ 112.51M	$ 97.80M
EBIT	$ 46.83M	$ 50.28M	$ 53.70M	$ 50.41M	$ 43.05M
EBITDA	$ 57.48M	$ 60.29M	$ 63.43M	$ 59.91M	$ 56.28M
Net Income Common Stockholders	$ 31.52M	$ 34.91M	$ 36.37M	$ 33.35M	$ 29.16M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 51.92M	$ 113.53M	$ 112.06M	$ 109.32M	$ 47.02M
Total Assets	$ 1.41B	$ 1.46B	$ 1.46B	$ 1.43B	$ 1.31B
Total Debt	$ 235.28M	$ 323.90M	$ 347.58M	$ 371.27M	$ 306.64M
Net Debt	$ 183.36M	$ 210.37M	$ 235.52M	$ 261.95M	$ 259.62M
Total Liabilities	$ 476.62M	$ 567.78M	$ 591.82M	$ 606.86M	$ 523.15M
Stockholders Equity	$ 932.76M	$ 887.73M	$ 865.94M	$ 822.35M	$ 785.36M
Cash Flow	-
Free Cash Flow	$ 55.34M	$ 37.71M	$ 24.99M	$ -3.15M	$ 27.90M
Operating Cash Flow	$ 54.12M	$ 44.15M	$ 31.68M	$ 1.21M	$ 35.71M
Investing Cash Flow	$ -28.67M	$ -12.91M	$ -4.58M	$ -6.47M	$ -6.77M
Financing Cash Flow	$ -91.15M	$ -26.21M	$ -26.30M	$ 66.77M	$ -62.78M

Currency in USD

Alamo Group Earnings and Revenue History

Income Statement >

Alamo Group Debt to Assets

Balance Sheet >

Alamo Group Cash Flow

Cash Flow >

Alamo Group Forecast EPS vs Actual EPS

Earnings >

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