tiprankstipranks
Alamo Group (ALG)
NYSE:ALG

Alamo Group Financial Statements

126 Followers

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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis