Alamo Group (ALG)

Alamo Group Financial Statements


Alamo Group Financial Overview

Alamo Group's market cap is currently ―. The company's EPS TTM is $7.023; its P/E ratio is 19.74; and it has a dividend yield of 0.48%. Alamo Group is scheduled to report earnings on November 2, 2022, and the estimated EPS forecast is $2.39. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 396.21M$ 362.00M$ 337.17M$ 338.31M$ 347.55M
Gross Profit$ 99.72M$ 86.64M$ 83.65M$ 86.30M$ 88.14M
EBIT$ 40.84M$ 27.44M$ 27.42M$ 30.38M$ 37.14M
EBITDA$ 51.92M$ 38.45M$ 38.55M$ 41.44M$ 48.31M
Net Income Common Stockholders$ 28.47M$ 18.47M$ 19.23M$ 17.52M$ 26.04M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 42.12M$ 50.20M$ 75.89M$ 84.28M$ 85.63M
Total Assets$ 1.33B$ 1.34B$ 1.21B$ 1.22B$ 1.21B
Total Debt$ 269.54M$ 285.34M$ 294.27M$ 314.98M$ 353.67M
Net Debt$ 227.42M$ 235.15M$ 218.38M$ 230.70M$ 268.04M
Total Liabilities$ 595.93M$ 610.84M$ 500.08M$ 526.12M$ 536.95M
Stockholders Equity$ 605.21M$ 635.00M$ 641.88M$ 671.88M$ 691.66M
Cash Flow
Free Cash Flow$ 989.00K$ -59.34M$ -4.40M$ 28.72M$ 12.12M
Operating Cash Flow$ 11.60M$ -54.98M$ 6.28M$ 33.99M$ 18.00M
Investing Cash Flow$ -12.46M$ -4.33M$ -28.10M$ -5.30M$ 2.75M
Financing Cash Flow$ -4.15M$ 101.19M$ -26.25M$ -23.07M$ -41.03M
Currency in USD

Alamo Group Earnings and Revenue History

Alamo Group Debt to Assets

Alamo Group Cash Flow

Alamo Group Forecast EPS vs Actual EPS

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