$1.1 B

ALG Mkt cap, 22-Jun-2018

$238.1 M

Alamo Group Revenue Q1, 2018
Alamo Group Gross profit (Q1, 2018)60.3 M
Alamo Group Gross profit margin (Q1, 2018), %25.3%
Alamo Group Net income (Q1, 2018)14.6 M
Alamo Group EBIT (Q1, 2018)21.4 M
Alamo Group Cash, 31-Mar-201875.9 M

Alamo Group Financials

Alamo Group Income Statement

Annual

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 m4 m6.7 m5.9 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

Quarterly

USDQ1, 2018

Revenue

238.1 m

Cost of goods sold

177.8 m

Gross profit

60.3 m

Gross profit Margin, %

25%

General and administrative expense

38.9 m

Operating expense total

38.9 m

EBIT

21.4 m

EBIT margin, %

9%

Interest expense

1.3 m

Interest income

100 k

Pre tax profit

20 m

Income tax expense

5.4 m

Net Income

14.6 m

Alamo Group Balance Sheet

Annual

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

Quarterly

USDQ1, 2018

Cash

75.9 m

Accounts Receivable

234.7 m

Inventories

168.2 m

Current Assets

487.9 m

PP&E

81.5 m

Goodwill

85 m

Total Assets

745.9 m

Accounts Payable

61.8 m

Current Liabilities

100.9 m

Additional Paid-in Capital

104.6 m

Retained Earnings

388 m

Total Equity

466.4 m

Financial Leverage

1.6 x

Alamo Group Cash Flow

Annual

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

Quarterly

USDQ1, 2018

Net Income

14.6 m

Accounts Receivable

(28 m)

Inventories

(12.3 m)

Cash From Operating Activities

(28.1 m)

Cash From Investing Activities

(7.5 m)

Dividends Paid

(1.3 m)

Cash From Financing Activities

86 m

Interest Paid

1.1 m

Income Taxes Paid

5.1 m

Alamo Group Ratios

USDY, 2018

Financial Leverage

1.6 x
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