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Alamo Group (ALG)
NYSE:ALG
US Market

Alamo Group (ALG) Financial Statements

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Alamo Group Financial Overview

Alamo Group's market cap is currently $2.18B. The company's EPS TTM is $9.631; its P/E ratio is 18.78; and it has a dividend yield of 0.60%. Alamo Group is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $2.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.63B$ 1.69B$ 1.51B$ 1.33B$ 1.16B
Gross Profit$ 412.49M$ 453.64M$ 376.52M$ 334.51M$ 292.11M
Operating Income$ 164.81M$ 197.97M$ 148.59M$ 116.94M$ 93.17M
EBITDA$ 223.26M$ 249.19M$ 195.28M$ 161.42M$ 143.43M
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$ 1.11B
Total Debt$ 220.48M$ 251.88M$ 301.95M$ 269.55M$ 285.39M
Net Debt$ 23.21M$ 199.96M$ 254.94M$ 227.44M$ 235.19M
Total Liabilities$ 432.02M$ 476.62M$ 523.15M$ 500.08M$ 483.69M
Stockholders' Equity$ 1.02B$ 932.76M$ 785.36M$ 705.66M$ 625.64M
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
Currency in USD

Alamo Group Earnings and Revenue History

Alamo Group Debt to Assets

Alamo Group Cash Flow

Alamo Group Forecast EPS vs Actual EPS

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