Alamo Group Inc. (ALG)
NYSE: ALG · Real-Time Price · USD
191.41
+12.88 (7.21%)
At close: May 9, 2025, 4:00 PM
191.41
0.00 (0.00%)
After-hours: May 9, 2025, 4:10 PM EDT
Alamo Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,594 | 1,629 | 1,690 | 1,514 | 1,334 | 1,163 | Upgrade
|
| Revenue Growth (YoY) | -6.43% | -3.62% | 11.63% | 13.45% | 14.68% | 3.96% | Upgrade
|
| Cost of Revenue | 1,190 | 1,216 | 1,236 | 1,137 | 999.71 | 864.94 | Upgrade
|
| Gross Profit | 403.7 | 412.49 | 453.64 | 376.52 | 334.51 | 298.53 | Upgrade
|
| Selling, General & Admin | 211.69 | 217.95 | 226.76 | 198.35 | 202.94 | 184.2 | Upgrade
|
| Research & Development | 13.5 | 13.5 | 13.4 | 14.3 | - | - | Upgrade
|
| Operating Expenses | 241.41 | 247.68 | 255.68 | 227.93 | 217.58 | 198.95 | Upgrade
|
| Operating Income | 162.29 | 164.81 | 197.97 | 148.59 | 116.94 | 99.59 | Upgrade
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| Interest Expense | -17.65 | -20.55 | -26.09 | -14.36 | -10.53 | -15.84 | Upgrade
|
| Interest & Investment Income | 3.07 | 2.64 | 1.49 | 0.75 | 1.15 | 1.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.09 | 2.09 | -4.86 | - | -1.84 | -1.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.76 | - | - | -0.83 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 149.05 | 148.99 | 168.5 | 134.15 | 105.72 | 83.46 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -4.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.64 | 0.64 | 6.62 | 0.16 | 3.78 | 1.09 | Upgrade
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| Pretax Income | 149.68 | 149.63 | 175.12 | 134.31 | 109.5 | 79.76 | Upgrade
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| Income Tax Expense | 34.07 | 33.7 | 38.96 | 32.38 | 29.25 | 21.95 | Upgrade
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| Net Income | 115.61 | 115.93 | 136.16 | 101.93 | 80.25 | 57.8 | Upgrade
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| Net Income to Common | 115.61 | 115.93 | 136.16 | 101.93 | 80.25 | 57.8 | Upgrade
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| Net Income Growth | -14.32% | -14.86% | 33.59% | 27.02% | 38.82% | -8.40% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 0.35% | 0.42% | 0.44% | 0.32% | 0.43% | 0.38% | Upgrade
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| EPS (Basic) | 9.65 | 9.69 | 11.42 | 8.58 | 6.78 | 4.91 | Upgrade
|
| EPS (Diluted) | 9.60 | 9.63 | 11.36 | 8.54 | 6.75 | 4.88 | Upgrade
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| EPS Growth | -14.58% | -15.23% | 33.02% | 26.52% | 38.32% | -8.79% | Upgrade
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| Free Cash Flow | 198.51 | 184.79 | 93.41 | -16.61 | 24.4 | 166.46 | Upgrade
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| Free Cash Flow Per Share | 16.48 | 15.35 | 7.79 | -1.39 | 2.05 | 14.05 | Upgrade
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| Dividend Per Share | 1.080 | 1.040 | 0.880 | 0.720 | 0.560 | 0.520 | Upgrade
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| Dividend Growth | 17.39% | 18.18% | 22.22% | 28.57% | 7.69% | 8.33% | Upgrade
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| Gross Margin | 25.33% | 25.33% | 26.85% | 24.88% | 25.07% | 25.66% | Upgrade
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| Operating Margin | 10.18% | 10.12% | 11.72% | 9.82% | 8.77% | 8.56% | Upgrade
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| Profit Margin | 7.25% | 7.12% | 8.06% | 6.73% | 6.01% | 4.97% | Upgrade
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| Free Cash Flow Margin | 12.45% | 11.35% | 5.53% | -1.10% | 1.83% | 14.31% | Upgrade
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| EBITDA | 215.88 | 217.89 | 245.94 | 195.28 | 161.42 | 143.43 | Upgrade
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| EBITDA Margin | 13.54% | 13.38% | 14.56% | 12.90% | 12.10% | 12.33% | Upgrade
|
| D&A For EBITDA | 53.58 | 53.08 | 47.97 | 46.69 | 44.48 | 43.84 | Upgrade
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| EBIT | 162.29 | 164.81 | 197.97 | 148.59 | 116.94 | 99.59 | Upgrade
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| EBIT Margin | 10.18% | 10.12% | 11.72% | 9.82% | 8.77% | 8.56% | Upgrade
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| Effective Tax Rate | 22.76% | 22.52% | 22.25% | 24.11% | 26.71% | 27.52% | Upgrade
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| Revenue as Reported | 1,594 | 1,629 | 1,690 | 1,514 | 1,334 | 1,163 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.