- ALG Ticker
- 🇺🇸 NYSE Exchange
- 3,470 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- Ronald A. Robinson CEO
Financial statements — Alamo Group
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.