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Alamo Group (ALG)
NYSE:ALG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.63B | $ 1.69B | $ 1.51B | $ 1.33B | $ 1.16B |
| Gross Profit | $ 412.49M | $ 453.64M | $ 376.52M | $ 334.51M | $ 293.73M |
| Operating Income | $ 164.81M | $ 197.97M | $ 148.59M | $ 116.94M | $ 94.78M |
| EBITDA | $ 223.26M | $ 249.19M | $ 195.36M | $ 164.51M | $ 139.43M |
| Net Income | $ 115.93M | $ 136.16M | $ 101.93M | $ 80.25M | $ 57.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 197.27M | $ 51.92M | $ 47.02M | $ 42.12M | $ 50.20M |
| Total Assets | $ 1.45B | $ 1.41B | $ 1.31B | $ 1.21B | $ 1.12B |
| Total Debt | $ 226.93M | $ 240.57M | $ 306.64M | $ 274.21M | $ 289.07M |
| Net Debt | $ 29.66M | $ 188.65M | $ 259.62M | $ 232.09M | $ 238.87M |
| Total Liabilities | $ 432.02M | $ 476.62M | $ 523.15M | $ 500.08M | $ 486.86M |
| Stockholders' Equity | $ 1.02B | $ 932.76M | $ 785.36M | $ 705.66M | $ 635.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 184.78M | $ 93.41M | $ -16.77M | $ 24.36M | $ 166.46M |
| Operating Cash Flow | $ 209.78M | $ 131.15M | $ 14.53M | $ 49.67M | $ 184.33M |
| Investing Cash Flow | $ -22.18M | $ -52.62M | $ -31.74M | $ -33.44M | $ -14.17M |
| Financing Cash Flow | $ -31.97M | $ -76.88M | $ 24.45M | $ -23.00M | $ -164.24M |