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Alamo Group (ALG)
NYSE:ALG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.60B | $ 1.63B | $ 1.69B | $ 1.51B | $ 1.33B |
| Gross Profit | $ 397.82M | $ 412.49M | $ 453.64M | $ 376.52M | $ 334.51M |
| Operating Income | $ 151.61M | $ 164.81M | $ 197.97M | $ 148.59M | $ 116.94M |
| EBITDA | $ 198.02M | $ 223.26M | $ 249.19M | $ 195.36M | $ 164.51M |
| Net Income | $ 103.80M | $ 115.93M | $ 136.16M | $ 101.93M | $ 80.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 309.66M | $ 197.27M | $ 51.92M | $ 47.02M | $ 42.12M |
| Total Assets | $ 1.61B | $ 1.45B | $ 1.41B | $ 1.31B | $ 1.21B |
| Total Debt | $ 220.29M | $ 226.93M | $ 240.57M | $ 306.64M | $ 274.21M |
| Net Debt | $ -89.37M | $ 29.66M | $ 188.65M | $ 259.62M | $ 232.09M |
| Total Liabilities | $ 457.91M | $ 432.02M | $ 476.62M | $ 523.15M | $ 500.08M |
| Stockholders' Equity | $ 1.15B | $ 1.02B | $ 932.76M | $ 785.36M | $ 705.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 146.92M | $ 184.78M | $ 93.41M | $ -16.77M | $ 24.36M |
| Operating Cash Flow | $ 177.54M | $ 209.78M | $ 131.15M | $ 14.53M | $ 49.67M |
| Investing Cash Flow | $ -46.19M | $ -22.18M | $ -52.62M | $ -31.74M | $ -33.44M |
| Financing Cash Flow | $ -30.79M | $ -31.97M | $ -76.88M | $ 24.45M | $ -23.00M |