Alamo Group Inc. (ALG)

Alamo Group Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,703	1,690	1,514	1,334	1,163	1,119
Revenue Growth (YoY)	8.96%	11.63%	13.45%	14.68%	3.96%	10.94%
Cost of Revenue	1,251	1,236	1,137	999.71	869.74	845.65
Gross Profit	452.77	453.64	376.52	334.51	293.73	273.49
Selling, General & Admin	241.08	240.16	212.65	202.94	184.2	172.92
Other Operating Expenses	15.76	15.52	15.28	14.64	14.75	5.66
Operating Expenses	256.85	255.68	227.93	217.58	198.95	178.58
Operating Income	195.92	197.97	148.59	116.94	94.79	94.91
Interest Expense / Income	26.24	26.09	14.36	10.53	15.84	10.75
Other Expense / Income	-2.76	-3.25	-0.08	-3.09	-0.81	-0.43
Pretax Income	172.44	175.12	134.31	109.5	79.76	84.6
Income Tax	37.51	38.96	32.38	29.25	21.95	21.5
Net Income	134.93	136.16	101.93	80.25	57.8	63.1
Net Income Growth	15.52%	33.59%	27.02%	38.82%	-8.40%	-14.13%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change	0.48%	0.44%	0.32%	0.43%	0.38%	0.33%
EPS (Basic)	11.31	11.42	8.58	6.78	4.91	5.38
EPS (Diluted)	11.24	11.36	8.54	6.75	4.88	5.35
EPS Growth	14.93%	33.02%	26.52%	38.32%	-8.79%	-14.40%
Free Cash Flow	106.57	106.09	-15.05	34.07	170.16	59.75
Free Cash Flow Per Share	8.92	8.90	-1.27	2.88	14.44	5.09
Dividend Per Share	0.920	0.880	0.720	0.560	0.520	0.480
Dividend Growth	21.05%	22.22%	28.57%	7.69%	8.33%	9.09%
Gross Margin	26.58%	26.85%	24.88%	25.07%	25.25%	24.44%
Operating Margin	11.50%	11.72%	9.82%	8.76%	8.15%	8.48%
Profit Margin	7.92%	8.06%	6.73%	6.01%	4.97%	5.64%
Free Cash Flow Margin	6.26%	6.28%	-0.99%	2.55%	14.63%	5.34%
Effective Tax Rate	21.75%	22.25%	24.11%	26.72%	27.52%	25.41%
EBITDA	248.21	249.19	195.36	164.51	139.43	125.31
EBITDA Margin	14.57%	14.75%	12.91%	12.33%	11.98%	11.20%
Depreciation & Amortization	49.53	47.97	46.69	44.48	43.84	29.97
EBIT	198.68	201.21	148.67	120.03	95.59	95.35
EBIT Margin	11.66%	11.91%	9.82%	9.00%	8.22%	8.52%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).