$946.2 M

ALG Mkt cap, 04-Dec-2018

$257.6 M

Alamo Group Revenue Q3, 2018
Alamo Group Gross profit (Q3, 2018)66.8 M
Alamo Group Gross profit margin (Q3, 2018), %25.9%
Alamo Group Net income (Q3, 2018)23.5 M
Alamo Group EBIT (Q3, 2018)28.2 M
Alamo Group Cash, 30-Sep-201848.9 M

Alamo Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

676.8m839.1m879.6m844.7m

Revenue growth, %

24%5%(4%)

Cost of goods sold

518.3m649.8m677.1m639.6m677.7m

Gross profit

158.5m189.2m202.4m205.1m

Gross profit Margin, %

23%23%23%24%

General and administrative expense

135.9m137.5m146.0m

Operating expense total

135.9m137.5m146.0m

EBIT

50.7m62.7m66.5m67.6m88.7m

EBIT margin, %

7%7%8%8%

Interest expense

1.2m4.0m6.7m5.9m4.8m

Interest income

186.0k211.0k189.0k214.0k336.0k

Pre tax profit

51.4m60.6m66.9m62.2m82.4m

Income tax expense

15.3m19.5m23.7m22.1m38.1m

Net Income

36.1m41.2m43.2m40.0m44.3m

Alamo Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

64.0m39.5m26.9m16.8m25.4m

Accounts Receivable

151.4m175.0m178.3m170.3m205.8m

Inventories

109.1m166.1m150.8m135.8m155.6m

Current Assets

337.0m393.3m362.9m327.6m392.5m

PP&E

61.9m71.2m71.0m66.6m76.7m

Goodwill

32.1m72.4m75.5m74.8m84.8m

Total Assets

438.5m629.6m603.5m552.8m639.7m

Accounts Payable

45.6m47.7m45.5m43.1m55.8m

Short-term debt

Current Liabilities

80.6m89.4m85.0m78.7m101.4m

Long-term debt

Total Debt

Additional Paid-in Capital

91.4m93.8m96.8m99.8m103.9m

Retained Earnings

255.2m259.5m299.1m335.0m374.7m

Total Equity

360.5m387.7m449.1m

Financial Leverage

1.7 x1.4 x1.4 x

Alamo Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

36.1m41.2m43.2m40.0m44.3m

Depreciation and Amortization

8.9m12.7m22.1m20.8m

Accounts Receivable

(10.5m)(13.0m)(9.7m)3.9m(23.1m)

Inventories

776.0k(11.0m)9.8m12.3m142.0k

Accounts Payable

Cash From Operating Activities

31.6m30.2m52.6m75.6m70.8m

Cash From Investing Activities

(14.2m)(204.8m)(14.7m)(8.7m)(51.3m)

Dividends Paid

(3.4m)(3.3m)(3.6m)(4.1m)(4.6m)

Cash From Financing Activities

(2.5m)152.7m(48.2m)(77.1m)(12.4m)

Interest Paid

1.1m3.3m6.9m5.8m5.2m

Income Taxes Paid

21.6m22.2m18.7m16.6m23.2m

Alamo Group Ratios

USDY, 2018

Financial Leverage

1.5 x
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Alamo Group Employee Rating

2.810 votes
Culture & Values
3.6
Work/Life Balance
3.1
Senior Management
3.1
Salary & Benefits
2.9
Career Opportunities
2.7
Source