Alamo Group's market cap is currently $2.23B. The company's EPS TTM is $9.926; its P/E ratio is 18.59; and it has a dividend yield of 0.58%. Alamo Group is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $2.25. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.69B	$ 1.51B	$ 1.33B	$ 1.16B	$ 1.12B
Gross Profit	$ 453.64M	$ 376.52M	$ 334.51M	$ 292.11M	$ 273.23M
Operating Income	$ 197.97M	$ 148.59M	$ 116.94M	$ 93.17M	$ 94.65M
EBITDA	$ 249.19M	$ 195.28M	$ 161.42M	$ 143.43M	$ 126.78M
Net Income	$ 136.16M	$ 101.93M	$ 80.25M	$ 57.80M	$ 62.91M
Balance Sheet
Cash & Short-Term Investments	$ 51.92M	$ 47.02M	$ 42.12M	$ 50.20M	$ 42.31M
Total Assets	$ 1.41B	$ 1.31B	$ 1.21B	$ 1.11B	$ 1.21B
Total Debt	$ 251.88M	$ 301.95M	$ 269.55M	$ 285.39M	$ 443.98M
Net Debt	$ 199.96M	$ 254.94M	$ 227.44M	$ 235.19M	$ 401.67M
Total Liabilities	$ 476.62M	$ 523.15M	$ 500.08M	$ 483.69M	$ 643.01M
Stockholders' Equity	$ 932.76M	$ 785.36M	$ 705.66M	$ 625.64M	$ 569.76M
Cash Flow
Free Cash Flow	$ 93.41M	$ -16.77M	$ 24.36M	$ 166.46M	$ 57.38M
Operating Cash Flow	$ 131.15M	$ 14.53M	$ 49.67M	$ 184.33M	$ 88.81M
Investing Cash Flow	$ -52.62M	$ -31.74M	$ -33.44M	$ -14.17M	$ -429.94M
Financing Cash Flow	$ -76.88M	$ 24.45M	$ -23.00M	$ -164.24M	$ 349.22M

Currency in USD

Alamo Group Earnings and Revenue History

Income Statement >

Alamo Group Debt to Assets

Balance Sheet >

Alamo Group Cash Flow

Cash Flow >

Alamo Group Forecast EPS vs Actual EPS

Earnings >

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