Alamo Group: stocks, financial statements

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Alamo Group, Inc. engages in the design and manufacture of agricultural equipment and infrastructure maintenance equipment for governmental and industrial use. Its products include tractor-mounted mowing and other vegetation maintenance equipment, street sweepers, excavators, vacuum trucks, snow removal equipment, zero turn radius mowers, agricultural implements, and related aftermarket parts. It operates through the following business segments: Agricultural, Industrial, and European. The Industrial segment provides mowers, as well as trimmers, shredders, sweepers, excavators, vacuum trucks, snow removal equipment and other products designed for excavation, grading, shaping and land clearing, road building or maintenance. The company was founded by Donald J. Douglass in 1969 and is headquartered in Seguin, TX.

  • ALG Ticker
  • NYSE Exchange
  • 3,470 Employees
2 rated
  • $148.01, $-1.22 (-0.82%) Previous Close
  • 36,986 Previous Volume
  • $93.46 / $165.97 52 week low / high
  • -10.82% Percent off 52 week high
  • 2021-06-17 Updated
  • 0.36% Dividend Yield (trailing)
  • 0.38% Dividend Yield (forward)
  • 0 Public float
  • 11,923,212 Outstanding shares
  • 30.38 P/E
  • 1.78 B Market Cap
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Financial statements — Alamo Group

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.2B 1.1B 1B 910M 840M
Cost Of Revenue
870M 850M 750M 680M 640M
Gross Profit
290M 270M 260M 230M 210M
Research and Development
0 0 0 0 0
Selling General and Admin
180M 170M 160M 150M 140M
Operating Expense
1.1B 1B 910M 820M 780M
Operating Income
93M 95M 100M 89M 68M
Other Income Expense Net
0 0 0 0 0
EBIT
93M 95M 100M 89M 68M
Interest Income
14M 9.5M 5.1M 4.5M 5.7M
Pretax Income
78M 84M 95M 82M 62M
Income Tax
22M 21M 21M 38M 22M
Minority Interest
0 0 0 0 0
Net Income
57M 63M 73M 44M 40M
Net Income Basic
57M 63M 73M 44M 40M
20 ← 16 2020 2019 2018 2017 2016
Current cash
50M 42M 34M 25M 17M
Short term investments
7.4M 10M 5.3M 5.3M 4.7M
Receivables
220M 250M 240M 210M 170M
Inventory
230M 270M 180M 160M 140M
Other current assets
7.4M 10M 5.3M 5.3M 4.7M
Current assets
500M 570M 450M 390M 330M
Long term investments
610M 640M 270M 250M 230M
Property plant equipment
200M 220M 130M 110M 98M
Goodwill
200M 200M 83M 85M 75M
Intangible assets
190M 210M 49M 53M 50M
Other assets
19M 19M 3.7M 3.4M 2.1M
Total assets
1.1B 1.2B 720M 640M 550M
Accounts payable
75M 82M 54M 56M 43M
Current long term debt
15M 19M 120K 82K 73K
Other current liabilities
67M 62M 47M 45M 35M
Total current liabilities
160M 160M 100M 100M 79M
Long term debt
270M 430M 85M 60M 70M
Other liabilities
36M 29M 17M 21M 9.9M
Minority Interest
0 0 0 0 0
Total Liabilities
480M 640M 210M 190M 170M
Common stock
12M 12M 12M 12M 11M
Retained earning
550M 500M 440M 370M 330M
Treasury stock
-4.6M -4.6M -430K -430K -430K
Capital surplus
Shareholder equity
630M 570M 510M 450M 390M
Net tangible assets
240M 170M 380M 310M 260M
20 ← 16 2020 2019 2018 2017 2016
Net Income
57M 63M 73M 44M 40M
Depreciation
44M 30M 23M 20M 21M
Changes in receivables
-35M 14M 31M 36M -9.5M
Changes in inventories
-38M 91M 21M 20M -15M
Cash change
7.9M 8.3M 8.7M 8.6M -10M
Cash flow
180M 89M 13M 71M 76M
Capital expenditures
-18M -31M -27M -13M -9.7M
Investments
Investing activity other
Total investing cash flows
-14M -430M -25M -51M -8.7M
Dividends paid
Net borrowings
230M 390M 46M 29M 49M
Other financing cash flows
Cash flow financing
-160M 350M 22M -12M -77M
Exchange rate effect