Alamo Group Inc. (ALG)
NYSE: ALG · Real-Time Price · USD
196.36
+4.62 (2.41%)
Nov 21, 2024, 4:00 PM EST - Market closed
Alamo Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,661 | 1,690 | 1,514 | 1,334 | 1,163 | 1,119 | Upgrade
|
| Revenue Growth (YoY) | 0.12% | 11.63% | 13.45% | 14.68% | 3.96% | 10.94% | Upgrade
|
| Cost of Revenue | 1,231 | 1,236 | 1,137 | 999.71 | 864.94 | 845.65 | Upgrade
|
| Gross Profit | 429.62 | 453.64 | 376.52 | 334.51 | 298.53 | 273.49 | Upgrade
|
| Selling, General & Admin | 238.23 | 240.16 | 212.65 | 202.94 | 184.2 | 171.02 | Upgrade
|
| Operating Expenses | 254.46 | 255.68 | 227.93 | 217.58 | 198.95 | 176.68 | Upgrade
|
| Operating Income | 175.17 | 197.97 | 148.59 | 116.94 | 99.59 | 96.81 | Upgrade
|
| Interest Expense | -23.66 | -26.09 | -14.36 | -10.53 | -15.84 | -10.75 | Upgrade
|
| Interest & Investment Income | 2.24 | 1.49 | 0.75 | 1.15 | 1.37 | 1.23 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.86 | -4.86 | -0.83 | -1.84 | -1.65 | -1.71 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 148.79 | 168.5 | 134.15 | 105.72 | 83.46 | 85.59 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -4.8 | -1.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.62 | 6.62 | 0.16 | 3.78 | 1.09 | 0.91 | Upgrade
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| Pretax Income | 155.41 | 175.12 | 134.31 | 109.5 | 79.76 | 84.6 | Upgrade
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| Income Tax Expense | 36.04 | 38.96 | 32.38 | 29.25 | 21.95 | 21.5 | Upgrade
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| Net Income | 119.37 | 136.16 | 101.93 | 80.25 | 57.8 | 63.1 | Upgrade
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| Net Income to Common | 119.37 | 136.16 | 101.93 | 80.25 | 57.8 | 63.1 | Upgrade
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| Net Income Growth | -10.79% | 33.59% | 27.02% | 38.82% | -8.40% | -14.13% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 0.45% | 0.44% | 0.32% | 0.43% | 0.38% | 0.33% | Upgrade
|
| EPS (Basic) | 9.98 | 11.42 | 8.58 | 6.78 | 4.91 | 5.38 | Upgrade
|
| EPS (Diluted) | 9.93 | 11.36 | 8.54 | 6.75 | 4.88 | 5.35 | Upgrade
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| EPS Growth | -11.11% | 33.02% | 26.52% | 38.32% | -8.79% | -14.40% | Upgrade
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| Free Cash Flow | 155.08 | 93.41 | -16.61 | 24.4 | 166.46 | 57.48 | Upgrade
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| Free Cash Flow Per Share | 12.90 | 7.79 | -1.39 | 2.05 | 14.05 | 4.87 | Upgrade
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| Dividend Per Share | 1.000 | 0.880 | 0.720 | 0.560 | 0.520 | 0.480 | Upgrade
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| Dividend Growth | 19.05% | 22.22% | 28.57% | 7.69% | 8.33% | 9.09% | Upgrade
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| Gross Margin | 25.87% | 26.85% | 24.88% | 25.07% | 25.66% | 24.44% | Upgrade
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| Operating Margin | 10.55% | 11.72% | 9.82% | 8.76% | 8.56% | 8.65% | Upgrade
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| Profit Margin | 7.19% | 8.06% | 6.73% | 6.01% | 4.97% | 5.64% | Upgrade
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| Free Cash Flow Margin | 9.34% | 5.53% | -1.10% | 1.83% | 14.31% | 5.14% | Upgrade
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| EBITDA | 227.46 | 245.94 | 195.28 | 161.42 | 143.43 | 126.78 | Upgrade
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| EBITDA Margin | 13.70% | 14.56% | 12.90% | 12.10% | 12.33% | 11.33% | Upgrade
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| D&A For EBITDA | 52.29 | 47.97 | 46.69 | 44.48 | 43.84 | 29.97 | Upgrade
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| EBIT | 175.17 | 197.97 | 148.59 | 116.94 | 99.59 | 96.81 | Upgrade
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| EBIT Margin | 10.55% | 11.72% | 9.82% | 8.76% | 8.56% | 8.65% | Upgrade
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| Effective Tax Rate | 23.19% | 22.25% | 24.11% | 26.72% | 27.52% | 25.41% | Upgrade
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| Revenue as Reported | 1,661 | 1,690 | 1,514 | 1,334 | 1,163 | 1,119 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.