Alamo Group

Alamo Group is a leader in the design, manufacture, distribution and service of high quality equipment for infrastructure maintenance, agriculture and other applications. Our products include truck and tractor mounted mowing and other vegetation maintenance equipment, street sweepers, snow removal equipment, excavators, vacuum trucks, other industrial equipment, agricultural implements and related after-market parts and services.
The Company was founded in 1969 though some of our member companies have been in business over 100 years. We currently produce and assemble products in 25 principal facilities worldwide in the United States, England, France, Canada, Australia and Brazil. Our corporate offices are located in Seguin, Texas, and headquarters for our European operations are located in Salford Priors, England. Our development as a company has been enhanced by approximately twenty-five acquisitions. Alamo Group went public in 1993 and since 1995 has been listed on the New York Stock Exchange as ALG. Our products are sold through Alamo Group's marketing organizations and our extensive independent worldwide dealer networks under various trademarks and trade names. These include Alamo Industrial, Tiger, Schwarze, Gradall, VacAll, Nite-Hawk, Henke Manufacturing, Schulte, Bush Hog, Rhino, M&W, Herschel, Valu-Bilt, Bomford, Spearhead, McConnel, Twose, SMA, Forges Gorce, Faucheux, Rousseau and others.

Company Growth (employees)
Type
Public
HQ
Seguin, US
Founded
1969
Size (employees)
2,900 (est)
Alamo Group was founded in 1969 and is headquartered in Seguin, US

Alamo Group Office Locations

Alamo Group has an office in Seguin
Seguin, US (HQ)
1627 E Walnut St

Alamo Group Data and Metrics

Alamo Group Financial Metrics

Alamo Group's revenue was reported to be $844.7 m in FY, 2016 which is a 4% decrease from the previous period.
USD

Revenue (FY, 2016)

844.7 m

Revenue growth (FY, 2015 - FY, 2016), %

(4%)

Gross profit (FY, 2016)

205.1 m

Gross profit margin (FY, 2016), %

24%

Net income (FY, 2016)

40 m

EBIT (FY, 2016)

67.6 m

Market capitalization (15-Aug-2017)

1.1 b

Cash (31-Dec-2016)

16.8 m
Alamo Group's current market capitalization is $1.1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

676.8 m839.1 m879.6 m844.7 m

Revenue growth, %

24%5%(4%)

Cost of goods sold

518.3 m649.8 m677.1 m639.6 m

Gross profit

158.5 m189.2 m202.4 m205.1 m

Gross profit Margin, %

23%23%23%24%

General and administrative expense

137.5 m

Operating expense total

137.5 m

EBIT

50.7 m62.7 m66.5 m67.6 m

EBIT margin, %

7%7%8%8%

Interest expense

(1.2 m)(4 m)(6.7 m)(5.9 m)

Interest income

186 k211 k189 k214 k

Pre tax profit

51.4 m60.6 m66.9 m62.2 m

Income tax expense

15.3 m19.5 m23.7 m22.1 m

Net Income

36.1 m41.2 m43.2 m40 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

64 m39.5 m26.9 m16.8 m

Accounts Receivable

151.4 m175 m178.3 m170.3 m

Inventories

109.1 m166.1 m150.8 m135.8 m

Current Assets

337 m393.3 m362.9 m327.6 m

PP&E

61.9 m71.2 m71 m66.6 m

Goodwill

32.1 m72.4 m75.5 m74.8 m

Total Assets

438.5 m629.6 m603.5 m552.8 m

Accounts Payable

45.6 m47.7 m45.5 m43.1 m

Current Liabilities

80.6 m89.4 m85 m78.7 m

Additional Paid-in Capital

91.4 m93.8 m96.8 m99.8 m

Retained Earnings

255.2 m259.5 m299.1 m335 m

Total Equity

360.5 m387.7 m

Financial Leverage

1.7 x1.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

36.1 m41.2 m43.2 m40 m

Depreciation and Amortization

8.9 m12.7 m22.1 m20.8 m

Accounts Receivable

(11 m)(13 m)(9.7 m)3.9 m

Inventories

776 k(11 m)9.8 m12.3 m

Cash From Operating Activities

31.6 m30.2 m52.6 m75.6 m

Cash From Investing Activities

(14.2 m)(204.8 m)(14.7 m)(8.7 m)

Dividends Paid

(3.4 m)(3.3 m)(3.6 m)(4.1 m)

Cash From Financing Activities

(2.5 m)152.7 m(48.2 m)(77.1 m)

Interest Paid

1.1 m3.3 m6.9 m5.8 m

Income Taxes Paid

21.6 m22.2 m18.7 m16.6 m
Y, 2016

Financial Leverage

1.4 x

Alamo Group Market Value History

Traffic Overview of Alamo Group

Alamo Group Company Life and Culture

You may also be interested in