Alamo Group Inc. (ALG)
NYSE: ALG · IEX Real-Time Price · USD
199.63
-4.57 (-2.24%)
Apr 25, 2024, 4:00 PM EDT - Market closed
Alamo Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,690 | 1,514 | 1,334 | 1,163 | 1,119 | 1,009 | 912.38 | 844.75 | 879.58 | 839.06 | Upgrade
|
| Revenue Growth (YoY) | 11.63% | 13.45% | 14.68% | 3.96% | 10.94% | 10.57% | 8.01% | -3.96% | 4.83% | 23.01% | Upgrade
|
| Cost of Revenue | 1,236 | 1,137 | 999.71 | 869.74 | 845.65 | 752.71 | 677.69 | 639.65 | 677.13 | 649.83 | Upgrade
|
| Gross Profit | 453.64 | 376.52 | 334.51 | 293.73 | 273.49 | 256.12 | 234.69 | 205.1 | 202.45 | 189.23 | Upgrade
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| Selling, General & Admin | 240.16 | 212.65 | 202.94 | 184.2 | 172.92 | 151.52 | 142.64 | 137.48 | 135.92 | 126.56 | Upgrade
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| Other Operating Expenses | 15.52 | 15.28 | 14.64 | 14.75 | 5.66 | 3.51 | 3.32 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 255.68 | 227.93 | 217.58 | 198.95 | 178.58 | 155.03 | 145.96 | 137.48 | 135.92 | 126.56 | Upgrade
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| Operating Income | 197.97 | 148.59 | 116.94 | 94.79 | 94.91 | 101.09 | 88.74 | 67.62 | 66.53 | 62.66 | Upgrade
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| Interest Expense / Income | 26.09 | 14.36 | 10.53 | 15.84 | 10.75 | 5.49 | 4.84 | 5.91 | 6.72 | 4.04 | Upgrade
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| Other Expense / Income | -3.25 | -0.08 | -3.09 | -0.81 | -0.43 | 1.06 | 1.53 | -0.48 | -7.06 | -1.98 | Upgrade
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| Pretax Income | 175.12 | 134.31 | 109.5 | 79.76 | 84.6 | 94.53 | 82.37 | 62.19 | 66.87 | 60.61 | Upgrade
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| Income Tax | 38.96 | 32.38 | 29.25 | 21.95 | 21.5 | 21.05 | 38.05 | 22.14 | 23.66 | 19.45 | Upgrade
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| Net Income | 136.16 | 101.93 | 80.25 | 57.8 | 63.1 | 73.49 | 44.32 | 40.05 | 43.21 | 41.15 | Upgrade
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| Net Income Growth | 33.59% | 27.02% | 38.82% | -8.40% | -14.13% | 65.83% | 10.66% | -7.32% | 5.00% | 14.01% | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 12 | Upgrade
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| Shares Change | 0.44% | 0.32% | 0.43% | 0.38% | 0.33% | 0.68% | 1.01% | 0.72% | -4.63% | -1.42% | Upgrade
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| EPS (Basic) | 11.42 | 8.58 | 6.78 | 4.91 | 5.38 | 6.30 | 3.84 | 3.50 | 3.81 | 3.47 | Upgrade
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| EPS (Diluted) | 11.36 | 8.54 | 6.75 | 4.88 | 5.35 | 6.25 | 3.79 | 3.46 | 3.76 | 3.42 | Upgrade
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| EPS Growth | 33.02% | 26.52% | 38.32% | -8.79% | -14.40% | 64.91% | 9.54% | -7.98% | 9.94% | 15.54% | Upgrade
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| Free Cash Flow | 106.09 | -15.05 | 34.07 | 170.16 | 59.75 | -12.34 | 58.08 | 67.37 | 41.19 | 21.85 | Upgrade
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| Free Cash Flow Per Share | 8.90 | -1.27 | 2.88 | 14.44 | 5.09 | -1.06 | 5.03 | 5.89 | 3.63 | 1.84 | Upgrade
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| Dividend Per Share | 0.880 | 0.720 | 0.560 | 0.520 | 0.480 | 0.440 | 0.400 | 0.360 | 0.320 | 0.280 | Upgrade
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| Dividend Growth | 22.22% | 28.57% | 7.69% | 8.33% | 9.09% | 10.00% | 11.11% | 12.50% | 14.29% | 0% | Upgrade
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| Gross Margin | 26.85% | 24.88% | 25.07% | 25.25% | 24.44% | 25.39% | 25.72% | 24.28% | 23.02% | 22.55% | Upgrade
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| Operating Margin | 11.72% | 9.82% | 8.76% | 8.15% | 8.48% | 10.02% | 9.73% | 8.00% | 7.56% | 7.47% | Upgrade
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| Profit Margin | 8.06% | 6.73% | 6.01% | 4.97% | 5.64% | 7.28% | 4.86% | 4.74% | 4.91% | 4.90% | Upgrade
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| Free Cash Flow Margin | 6.28% | -0.99% | 2.55% | 14.63% | 5.34% | -1.22% | 6.37% | 7.97% | 4.68% | 2.60% | Upgrade
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| Effective Tax Rate | 22.25% | 24.11% | 26.72% | 27.52% | 25.41% | 22.26% | 46.20% | 35.61% | 35.38% | 32.10% | Upgrade
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| EBITDA | 249.19 | 195.36 | 164.51 | 139.43 | 125.31 | 123.14 | 107.67 | 88.9 | 95.69 | 77.29 | Upgrade
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| EBITDA Margin | 14.75% | 12.91% | 12.33% | 11.98% | 11.20% | 12.21% | 11.80% | 10.52% | 10.88% | 9.21% | Upgrade
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| Depreciation & Amortization | 47.97 | 46.69 | 44.48 | 43.84 | 29.97 | 23.11 | 20.46 | 20.8 | 22.1 | 12.65 | Upgrade
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| EBIT | 201.21 | 148.67 | 120.03 | 95.59 | 95.35 | 100.02 | 87.21 | 68.1 | 73.59 | 64.64 | Upgrade
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| EBIT Margin | 11.91% | 9.82% | 9.00% | 8.22% | 8.52% | 9.91% | 9.56% | 8.06% | 8.37% | 7.70% | Upgrade
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