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Alamo Group ALG
$ 189.8 -2.42%
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Quarterly report 2024-Q3
added 10-31-2024

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Alamo Group Financial Statements 2011-2024 | ALG

Annual Financial Statements Alamo Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 2.55 B 1.91 B 1.64 B 1.79 B 1.48 B 1.01 B 1.36 B 863 M 602 M 535 M 631 M 404 M 343 M

Shares

 11.9 M 11.9 M 11.8 M 11.8 M 11.7 M 11.7 M 11.5 M 11.4 M 11.3 M 11.9 M 12 M 11.9 M 11.8 M

Historical Prices

 214 161 139 152 110 94.5 109 73.3 50.3 48.3 50.4 34 25.4

Net Income

 136 M 102 M 80.2 M 57.8 M 62.9 M 73.5 M 44.3 M 40 M 43.2 M 41.2 M 36.1 M 28.9 M 32.1 M

Revenue

 1.69 B 1.51 B 1.33 B 1.16 B 1.12 B 1.01 B 912 M 845 M 880 M 839 M 677 M 628 M 604 M

Cost of Revenue

 1.24 B 1.14 B 1 B 870 M 846 M 753 M 678 M 640 M 677 M 650 M 524 M 490 M 469 M

Gross Profit

 454 M 377 M 335 M 294 M 273 M 256 M 235 M 205 M 202 M 189 M 159 M 144 M 135 M

Operating Income

 198 M 149 M 117 M 94.8 M 94.9 M 101 M 88.7 M 67.6 M 66.5 M 62.7 M 50.7 M 45.3 M 49.5 M

Interest Expense

 26.1 M 14.4 M 10.5 M 15.8 M 10.7 M 5.49 M 4.84 M 5.91 M 6.72 M 4.04 M 1.16 M 1.62 M 2.42 M

EBITDA

 222 M 172 M 138 M 114 M 100 M 124 M 109 M 88.4 M 88.6 M 75.3 M 59.6 M 56 M 60.9 M

Operating Expenses

 - - - - 179 M 155 M 146 M 137 M 136 M 127 M 108 M 97.5 M 84.6 M

General and Administrative Expenses

 240 M 213 M 203 M 184 M 173 M 155 M 146 M 137 M 136 M 127 M 108 M 97.5 M 92.3 M

All numbers in USD currency

Quarterly Income Statement Alamo Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 12 M 12 M 11.9 M 12 M 11.9 M 11.9 M 11.9 M 11.9 M 11.9 M 11.9 M 11.9 M 11.9 M 11.8 M 11.8 M 11.8 M 11.8 M 11.8 M 11.8 M 11.8 M 11.8 M 11.7 M 11.7 M 11.7 M 11.7 M 11.7 M 11.7 M 11.6 M 11.6 M 11.6 M 11.5 M 11.5 M 11.5 M 11.5 M 11.4 M 11.4 M 11.4 M 11.4 M 11.4 M 11.3 M 11.3 M 12 M 12.1 M 12.1 M 12.1 M 12.1 M 12 M 12 M 12 M 11.9 M 11.9 M 11.9 M 11.9 M 11.9 M 11.8 M 11.8 M

Net Income

 27.4 M 28.3 M 32.1 M - 34.9 M 36.4 M 33.3 M - 25.8 M 28.5 M 18.5 M - 17.5 M 26 M 17.5 M 8.08 M 20 M 13 M 15.5 M 9.57 M 17.4 M 20.7 M 15.3 M 16.6 M 23.5 M 18.8 M 14.6 M 3.24 M 16.6 M 12.3 M 12.2 M 7.59 M 13.2 M 10.6 M 8.66 M 11.4 M 14.8 M 9.71 M 7.36 M 11.4 M 13.4 M 9.2 M 7.24 M 6.02 M 11.3 M 11.8 M 6.95 M 4.2 M 8.58 M 9.34 M 6.78 M 8.05 M 10.1 M 8.91 M 5.67 M

Revenue

 401 M 416 M 426 M - 420 M 441 M 412 M - 369 M 396 M 362 M - 338 M 348 M 311 M 289 M 292 M 269 M 314 M 300 M 272 M 285 M 262 M 256 M 258 M 257 M 238 M 243 M 240 M 213 M 215 M 206 M 217 M 211 M 211 M - 232 M 216 M 208 M - 235 M 208 M 173 M - 175 M 178 M 158 M - 156 M 167 M 156 M - 155 M 161 M 141 M

Cost of Revenue

 300 M 308 M 314 M - 306 M 323 M 299 M - 276 M 296 M 275 M - 252 M 259 M 235 M - 213 M 201 M 236 M - 203 M 212 M 199 M - 191 M 191 M 178 M - 176 M 159 M 161 M - 162 M 159 M 161 M - 174 M 165 M 162 M - 179 M 160 M 134 M - 132 M 134 M 124 M - 119 M 128 M 121 M - 118 M 123 M 109 M

Gross Profit

 101 M 108 M 112 M - 114 M 118 M 113 M - 92.4 M 99.7 M 86.6 M - 86.3 M 88.1 M 76.4 M 66.7 M 78.6 M 67.8 M 78.9 M 68.1 M 68.7 M 73.1 M 63.3 M 62.6 M 66.8 M 66.5 M 60.3 M 60.9 M 64.9 M 54.7 M 54.2 M 47.9 M 54.7 M 52.2 M 50.3 M 48.7 M 57.5 M 50.7 M 45.5 M 48.4 M 55.4 M 47.3 M 38.1 M 36.4 M 43.2 M 44.1 M 34.9 M 32 M 37.1 M 39.2 M 35.2 M 28.6 M 37.2 M 37.4 M 31.9 M

Operating Income

 40.1 M 43.3 M 47 M - 49.8 M 54.4 M 49 M - 35.8 M 40.9 M 29.1 M - 30 M 33.6 M 25.4 M - 30.9 M 22.7 M 23.9 M - 24.5 M 29.3 M 22.6 M - 28.2 M 26.8 M 21.4 M - 27.8 M 20.3 M 20.3 M - 21 M 18 M 16.3 M - 23.6 M 16.4 M 12.1 M - 21.5 M 14.8 M 10.6 M - 15.3 M 17.6 M 9.74 M - 13.1 M 14.3 M 11 M - 14.5 M 13.7 M 9.34 M

Interest Expense

 -32 K -65 K 6.09 M - 138 K -1.05 M 5.94 M - 3.73 M 3.19 M 2.65 M - 2.66 M 2.85 M 2.61 M - 3.46 M 3.94 M 5.52 M - 1.84 M 1.94 M 1.45 M - 1.4 M 1.5 M 1.34 M - 1.41 M 1.5 M 1.33 M - 1.4 M 1.52 M 1.41 M - 1.67 M 1.85 M 1.62 M - 1.5 M 1.04 M 239 K - 319 K 336 K 242 K - 392 K 525 K 443 K - 506 K 444 K 765 K

EBITDA

 44.1 M 47.4 M 53.6 M - 53.6 M 58.2 M 54.5 M - 39.6 M 44.7 M 34.4 M - 45.8 M 37.3 M 30.7 M - 45.2 M 32.1 M 28.5 M - 35 M 36.2 M 25.9 M - 37.6 M 33 M 24.5 M - 36.4 M 25.9 M 23 M - 29.5 M 23.8 M 20.9 M - 37.8 M 25.8 M 14.9 M - 29.3 M 19.7 M 12.9 M - 21.9 M 21.9 M 11.9 M - 20.8 M 19.4 M 13.5 M - 22.4 M 19 M 12 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 56.7 M 60.8 M 60.6 M - 60.6 M 59.9 M 59.7 M - 52.7 M 55 M 53.6 M - 52.6 M 50.9 M 47.3 M - 44.1 M 41.6 M 51.2 M - 43.1 M 42.7 M 39.8 M - 38.5 M 39.7 M 38.9 M - 37.2 M 34.4 M 33.9 M - 33.7 M 34.1 M 34 M - 33.9 M 34.2 M 33.4 M - 33.9 M 32.5 M 27.5 M - 27.8 M 26.5 M 25.2 M - 24 M 24.8 M 24.2 M - 22.8 M 23.7 M 22.6 M

All numbers in USD currency