Alamo Group Financial Statements
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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 22 | Mar 22 | Dec 21 | Sep 21 | Jun 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 |