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)-4%
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 Metrics

Alamo Group Financial Metrics

Revenue (2016)

$844.7 m

Revenue growth (2015-16), %

(4%)

Gross profit

$205.1 m

Gross profit margin (2016), %

24%

Net income (2016)

$40 m

Market capitalization (28-Apr-2017)

$910.3 m

Closing share price (28-Apr-2017)

$79.9

Cash (31-Dec-2016)

$16.8 m
Alamo Group's current market capitalization is $910.3 m.
Alamo Group's revenue was reported to be $844.7 m in FY, 2016 which is a 4% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$676.8 m$839.1 m$879.6 m$844.7 m

Revenue growth, %

24%5%(4%)

Cost of goods sold

$518.3 m$649.8 m$677.1 m$639.6 m

Gross profit

$158.5 m$189.2 m$202.4 m$205.1 m

Gross profit Margin, %

23%23%23%24%

EBIT

$50.7 m$62.7 m$66.5 m$67.6 m

EBIT margin, %

7%7%8%8%

Interest income

$186 k$211 k$189 k$214 k

Pre tax profit

$51.4 m$60.6 m$66.9 m$62.2 m

Net Income

$36.1 m$41.2 m$43.2 m$40 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$64 m$39.5 m$26.9 m$16.8 m

Accounts Receivable

$151.4 m$175 m$178.3 m$170.3 m

Inventories

$109.1 m$166.1 m$150.8 m$135.8 m

Current Assets

$337 m$393.3 m$362.9 m$327.6 m

PP&E

$61.9 m$71.2 m$71 m$66.6 m

Goodwill

$32.1 m$72.4 m$75.5 m$74.8 m

Total Assets

$438.5 m$629.6 m$603.5 m$552.8 m

Accounts Payable

$45.6 m$47.7 m$45.5 m$43.1 m

Current Liabilities

$80.6 m$89.4 m$85 m$78.7 m

Additional Paid-in Capital

$91.4 m$93.8 m$96.8 m$99.8 m

Retained Earnings

$255.2 m$259.5 m$299.1 m$335 m

Total Equity

$360.5 m$387.7 m

Financial Leverage

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

Net Income

$36.1 m$41.2 m$43.2 m$40 m

Depreciation and Amortization

$8.9 m$12.7 m$22.1 m$20.8 m

Accounts Receivable

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

Inventories

$776 k($11 m)$9.8 m$12.3 m

Accounts Payable

Cash From Operating Activities

$31.6 m$30.2 m$52.6 m$75.6 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 m$3.3 m$6.9 m$5.8 m

Income Taxes Paid

$21.6 m$22.2 m$18.7 m$16.6 m

Alamo Group Market Value History

Alamo Group Company Life

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