Alamo Group (ALG)

Alamo Group (ALG) Financial Statements


Alamo Group Financial Overview

Alamo Group's market cap is currently ―. The company's EPS TTM is $11.174; its P/E ratio is 19.18; and it has a dividend yield of 0.43%. Alamo Group is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $3.28. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 419.64M$ 440.69M$ 411.77M$ 386.60M$ 368.79M
Gross Profit$ 114.14M$ 118.07M$ 112.51M$ 97.80M$ 92.36M
EBIT$ 50.28M$ 53.70M$ 50.41M$ 43.05M$ 37.35M
EBITDA$ 60.29M$ 63.43M$ 59.91M$ 56.28M$ 48.71M
Net Income Common Stockholders$ 34.91M$ 36.37M$ 33.35M$ 29.16M$ 25.82M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 113.53M$ 112.06M$ 109.32M$ 47.02M$ 75.31M
Total Assets$ 1.46B$ 1.46B$ 1.43B$ 1.31B$ 1.33B
Total Debt$ 323.90M$ 347.58M$ 371.27M$ 306.64M$ 363.47M
Net Debt$ 210.37M$ 235.52M$ 261.95M$ 259.62M$ 288.17M
Total Liabilities$ 567.78M$ 591.82M$ 606.86M$ 523.15M$ 590.76M
Stockholders Equity$ 887.73M$ 865.94M$ 822.35M$ 785.36M$ 737.03M
Cash Flow-
Free Cash Flow$ 37.71M$ 24.99M$ -3.15M$ 27.90M$ 13.68M
Operating Cash Flow$ 44.15M$ 31.68M$ 1.21M$ 35.71M$ 22.21M
Investing Cash Flow$ -12.91M$ -4.58M$ -6.47M$ -6.77M$ -8.19M
Financing Cash Flow$ -26.21M$ -26.30M$ 66.77M$ -62.78M$ -9.80M
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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