Alamo Group ALG
$ 198.28
0.98%
Quarterly report 2024-Q3
added 10-31-2024
Alamo Group Income Statement 2011-2024 | ALG
Annual Income Statement 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