Alamo Group Inc. (FRA:AL3)

Alamo Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,615	1,629	1,690	1,514	1,334	1,163
Revenue Growth (YoY)	-2.73%	-3.62%	11.63%	13.45%	14.68%	3.96%
Cost of Revenue	1,211	1,216	1,236	1,137	999.71	864.94
Gross Profit	404.6	412.49	453.64	376.52	334.51	298.53
Selling, General & Admin	211.19	217.95	226.76	198.35	202.94	184.2
Research & Development	13.5	13.5	13.4	14.3	-	-
Amortization of Goodwill & Intangibles	16.39	16.23	15.52	15.28	14.64	14.75
Operating Expenses	241.08	247.68	255.68	227.93	217.58	198.95
Operating Income	163.52	164.81	197.97	148.59	116.94	99.59
Interest Expense	-14.25	-20.55	-26.09	-14.36	-10.53	-15.84
Interest & Investment Income	4.72	2.64	1.49	0.75	1.15	1.37
Currency Exchange Gain (Loss)	2.09	2.09	-4.86	-	-1.84	-1.65
Other Non Operating Income (Expenses)	-4.06	-	-	-0.83	-	-
EBT Excluding Unusual Items	152.03	148.99	168.5	134.15	105.72	83.46
Merger & Restructuring Charges	-	-	-	-	-	-4.8
Gain (Loss) on Sale of Assets	0.64	0.64	6.62	0.16	3.78	1.09
Pretax Income	152.66	149.63	175.12	134.31	109.5	79.76
Income Tax Expense	36.29	33.7	38.96	32.38	29.25	21.95
Net Income	116.37	115.93	136.16	101.93	80.25	57.8
Net Income to Common	116.37	115.93	136.16	101.93	80.25	57.8
Net Income Growth	-2.51%	-14.86%	33.59%	27.02%	38.82%	-8.40%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	0.34%	0.42%	0.44%	0.32%	0.43%	0.38%
EPS (Basic)	9.69	9.69	11.42	8.58	6.78	4.91
EPS (Diluted)	9.64	9.63	11.36	8.54	6.75	4.88
EPS Growth	-2.92%	-15.23%	33.02%	26.52%	38.32%	-8.79%
Free Cash Flow	150.16	184.79	93.41	-16.61	24.4	166.46
Free Cash Flow Per Share	12.44	15.35	7.79	-1.39	2.05	14.05
Dividend Per Share	1.160	1.040	0.880	0.720	0.560	0.520
Dividend Growth	16.00%	18.18%	22.22%	28.57%	7.69%	8.33%
Gross Margin	25.05%	25.33%	26.85%	24.88%	25.07%	25.66%
Operating Margin	10.12%	10.12%	11.72%	9.82%	8.77%	8.56%
Profit Margin	7.20%	7.12%	8.06%	6.73%	6.01%	4.97%
Free Cash Flow Margin	9.29%	11.35%	5.53%	-1.10%	1.83%	14.31%
EBITDA	218.35	217.89	245.94	195.28	161.42	143.43
EBITDA Margin	13.52%	13.38%	14.56%	12.90%	12.10%	12.33%
D&A For EBITDA	54.83	53.08	47.97	46.69	44.48	43.84
EBIT	163.52	164.81	197.97	148.59	116.94	99.59
EBIT Margin	10.12%	10.12%	11.72%	9.82%	8.77%	8.56%
Effective Tax Rate	23.77%	22.52%	22.25%	24.11%	26.71%	27.52%
Revenue as Reported	1,615	1,629	1,690	1,514	1,334	1,163

Source: S&P Global Market Intelligence. Standard template. Financial Sources.