Alamo Financial Statements From 2010 to 2024

ALG Stock  USD 197.89  0.14  0.07%   
Alamo financial statements provide useful quarterly and yearly information to potential Alamo Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alamo financial statements helps investors assess Alamo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alamo's valuation are summarized below:
Gross Profit
376.5 M
Profit Margin
0.0719
Market Capitalization
2.4 B
Enterprise Value Revenue
1.522
Revenue
1.7 B
There are over one hundred nineteen available fundamental signals for Alamo Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Alamo Group prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Alamo's current Market Cap is estimated to increase to about 1.5 B. The Alamo's current Enterprise Value is estimated to increase to about 1.8 B

Alamo Total Revenue

1.77 Billion

Check Alamo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alamo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.4 M, Interest Expense of 27.4 M or Selling General Administrative of 227.8 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.004 or PTB Ratio of 1.38. Alamo financial statements analysis is a perfect complement when working with Alamo Valuation or Volatility modules.
  
Check out the analysis of Alamo Correlation against competitors.

Alamo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B808.2 M
Slightly volatile
Short and Long Term Debt Total264.5 M251.9 M159.8 M
Slightly volatile
Other Current Liabilities80 M76.2 M45.9 M
Slightly volatile
Total Current Liabilities224.6 M213.9 M123.1 M
Slightly volatile
Total Stockholder Equity979.4 M932.8 M506.6 M
Slightly volatile
Property Plant And Equipment Net233.3 M222.2 M132.2 M
Slightly volatile
Retained Earnings895.5 M852.9 M437.7 M
Slightly volatile
Accounts Payable104.7 M99.7 M62.5 M
Slightly volatile
Cash54.5 M51.9 M36.9 M
Slightly volatile
Non Current Assets Total635.7 M605.4 M346.5 M
Slightly volatile
Non Currrent Assets Other6.4 MM8.3 M
Slightly volatile
Cash And Short Term Investments54.5 M51.9 M36.9 M
Slightly volatile
Net Receivables380.2 M362.1 M210.8 M
Slightly volatile
Common Stock Shares Outstanding11.5 M12 M11.4 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B808.2 M
Slightly volatile
Non Current Liabilities Total275.8 M262.7 M178.5 M
Slightly volatile
Inventory396.4 M377.5 M205.2 M
Slightly volatile
Other Current Assets7.9 M12.5 M9.8 M
Slightly volatile
Other Stockholder Equity78.6 M133.2 M96.3 M
Slightly volatile
Total Liabilities500.5 M476.6 M301.6 M
Slightly volatile
Property Plant And Equipment Gross425.5 M405.2 M201.5 M
Slightly volatile
Total Current Assets844.2 M804 M461.6 M
Slightly volatile
Short Term Debt21.3 M20.3 M8.7 M
Slightly volatile
Intangible Assets176.7 M168.3 M92.2 M
Slightly volatile
Current Deferred Revenue9.7 M5.2 M7.6 M
Slightly volatile
Common Stock Total Equity1.2 M1.4 M1.2 M
Slightly volatile
Common Stock1.2 M1.2 M1.2 M
Slightly volatile
Other AssetsM9.3 M5.9 M
Slightly volatile
Long Term Debt114.5 M220.3 M144 M
Slightly volatile
Good Will216.9 M206.5 M114.9 M
Slightly volatile
Property Plant Equipment248.7 M236.9 M80.4 M
Slightly volatile
Other Liabilities23 M37.8 M25.1 M
Slightly volatile
Net Tangible Assets519.4 M903.2 M491 M
Slightly volatile
Retained Earnings Total Equity439.7 M836.3 M417.9 M
Slightly volatile
Long Term Debt Total346.5 M330 M165.3 M
Slightly volatile
Capital Surpluse115 M149.3 M107 M
Slightly volatile
Deferred Long Term Liabilities11.5 M21 M10.9 M
Slightly volatile
Non Current Liabilities Other20.9 M23.7 M18.9 M
Slightly volatile
Short and Long Term Debt8.8 M15 M6.1 M
Slightly volatile
Cash And Equivalents40.5 M54.1 M30.2 M
Slightly volatile
Net Invested Capital983.3 M1.2 B720.3 M
Slightly volatile
Net Working Capital462.5 M590 M362.9 M
Slightly volatile
Capital Stock1.3 M1.2 M1.2 M
Slightly volatile
Capital Lease ObligationsM5.3 MM
Slightly volatile

Alamo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization50.4 M48 M24.7 M
Slightly volatile
Interest Expense27.4 M26.1 M9.3 M
Slightly volatile
Selling General Administrative227.8 M217 M141.8 M
Slightly volatile
Total Revenue1.8 B1.7 BB
Slightly volatile
Gross Profit476.3 M453.6 M250.4 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B910.8 M
Slightly volatile
Operating Income207.9 M198 M93.4 M
Slightly volatile
EBIT207.9 M198 M87.5 M
Slightly volatile
EBITDA258.2 M245.9 M112.2 M
Slightly volatile
Cost Of Revenue1.3 B1.2 B753.9 M
Slightly volatile
Total Operating Expenses252.2 M240.2 M154.7 M
Slightly volatile
Income Before Tax183.9 M175.1 M85.6 M
Slightly volatile
Net Income143 M136.2 M61.8 M
Slightly volatile
Income Tax Expense40.9 M39 M23.8 M
Slightly volatile
Research Development7.8 M13.4 M9.2 M
Slightly volatile
Net Income Applicable To Common Shares123.1 M117.2 M59.5 M
Slightly volatile
Net Income From Continuing Ops140.5 M133.8 M63.2 M
Slightly volatile
Non RecurringM590.4 K841.6 K
Slightly volatile
Selling And Marketing Expenses24.4 M23.2 M10.7 M
Slightly volatile
Tax Provision30.4 M39.3 M26.5 M
Slightly volatile
Interest Income2.7 M1.7 M3.8 M
Slightly volatile
Reconciled Depreciation40.4 M48.4 M29.4 M
Slightly volatile

Alamo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow49.4 M47 M35.2 M
Slightly volatile
Depreciation50.4 M48 M26.3 M
Slightly volatile
Dividends Paid11 M10.5 M5.4 M
Slightly volatile
Capital Expenditures39.6 M37.7 M19 M
Slightly volatile
Total Cash From Operating Activities137.7 M131.2 M63.1 M
Slightly volatile
Net Income143 M136.2 M61.8 M
Slightly volatile
End Period Cash Flow54.5 M51.9 M36.9 M
Slightly volatile
Change To Netincome2.9 MM2.7 M
Slightly volatile
Stock Based Compensation7.8 M7.4 M3.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.561.48281.0689
Slightly volatile
Dividend Yield0.0040.00420.0075
Slightly volatile
PTB Ratio1.382.68612.1447
Very volatile
Days Sales Outstanding89.6378.212877.2719
Very volatile
Book Value Per Share82.1678.251943.0864
Slightly volatile
Operating Cash Flow Per Share11.5511.00295.3954
Slightly volatile
Stock Based Compensation To Revenue0.00460.00440.0027
Slightly volatile
Capex To Depreciation0.950.78680.7897
Pretty Stable
PB Ratio1.382.68612.1447
Very volatile
EV To Sales1.681.60121.1795
Slightly volatile
ROIC0.06940.13180.101
Slightly volatile
Inventory Turnover2.73.27443.8329
Slightly volatile
Net Income Per Share11.9911.42295.2773
Slightly volatile
Days Of Inventory On Hand12611197.5356
Slightly volatile
Payables Turnover13.1112.412.5826
Slightly volatile
Sales General And Administrative To Revenue0.150.12840.1445
Slightly volatile
Research And Ddevelopement To Revenue0.01080.00790.0099
Slightly volatile
Capex To Revenue0.02240.02230.0187
Pretty Stable
Cash Per Share4.574.35563.13
Slightly volatile
POCF Ratio18.1519.103227.8399
Slightly volatile
Interest Coverage8.757.58714.9756
Slightly volatile
Payout Ratio0.07320.0770.114
Slightly volatile
Capex To Operating Cash Flow0.520.28780.5684
Pretty Stable
Days Payables Outstanding34.8929.435529.9963
Slightly volatile
Income Quality1.520.96321.1548
Pretty Stable
ROE0.120.1460.1282
Slightly volatile
EV To Operating Cash Flow19.620.627830.7528
Slightly volatile
PE Ratio13.6418.400817.8633
Slightly volatile
Return On Tangible Assets0.140.13160.1014
Slightly volatile
Earnings Yield0.06960.05430.0618
Slightly volatile
Intangibles To Total Assets0.280.2660.2154
Slightly volatile
Current Ratio4.393.75813.775
Pretty Stable
Tangible Book Value Per Share49.1546.806325.6755
Slightly volatile
Receivables Turnover3.624.66684.7382
Pretty Stable
Graham Number14914271.2326
Slightly volatile
Shareholders Equity Per Share82.1678.251943.0864
Slightly volatile
Debt To Equity0.350.25220.3334
Very volatile
Capex Per Share3.323.16651.6296
Slightly volatile
Revenue Per Share14914285.7109
Slightly volatile
Interest Debt Per Share23.0221.920614.2717
Slightly volatile
Debt To Assets0.210.16690.1845
Pretty Stable
Enterprise Value Over EBITDA7.2610.8579.6632
Slightly volatile
Short Term Coverage Ratios8.38.7389197
Pretty Stable
Price Earnings Ratio13.6418.400817.8633
Slightly volatile
Operating Cycle215190175
Slightly volatile
Price Book Value Ratio1.382.68612.1447
Very volatile
Days Of Payables Outstanding34.8929.435529.9963
Slightly volatile
Dividend Payout Ratio0.07320.0770.114
Slightly volatile
Price To Operating Cash Flows Ratio18.1519.103227.8399
Slightly volatile
Pretax Profit Margin0.08110.10360.0837
Very volatile
Ebt Per Ebit0.720.88460.9194
Slightly volatile
Operating Profit Margin0.08860.11720.0901
Very volatile
Effective Tax Rate0.360.22250.3106
Slightly volatile
Company Equity Multiplier1.771.5111.6326
Pretty Stable
Long Term Debt To Capitalization0.230.1910.2057
Slightly volatile
Total Debt To Capitalization0.240.20140.2215
Pretty Stable
Return On Capital Employed0.140.16560.151
Slightly volatile
Debt Equity Ratio0.350.25220.3334
Very volatile
Ebit Per Revenue0.08860.11720.0901
Very volatile
Quick Ratio1.691.99362.1045
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.022.71932.8233
Very volatile
Net Income Per E B T0.540.77750.6837
Pretty Stable
Cash Ratio0.170.24270.3073
Pretty Stable
Cash Conversion Cycle180160145
Slightly volatile
Operating Cash Flow Sales Ratio0.0470.07760.0598
Very volatile
Days Of Inventory Outstanding12611197.5356
Slightly volatile
Days Of Sales Outstanding89.6378.212877.2719
Very volatile
Cash Flow Coverage Ratios0.530.557610.1994
Slightly volatile
Price To Book Ratio1.382.68612.1447
Very volatile
Fixed Asset Turnover6.397.60417.9879
Slightly volatile
Capital Expenditure Coverage Ratio3.073.47473.9431
Pretty Stable
Price Cash Flow Ratio18.1519.103227.8399
Slightly volatile
Enterprise Value Multiple7.2610.8579.6632
Slightly volatile
Debt Ratio0.210.16690.1845
Pretty Stable
Cash Flow To Debt Ratio0.530.557610.1994
Slightly volatile
Price Sales Ratio1.561.48281.0689
Slightly volatile
Return On Assets0.07190.09660.0785
Slightly volatile
Asset Turnover1.471.19891.3679
Slightly volatile
Net Profit Margin0.08460.08060.0599
Slightly volatile
Gross Profit Margin0.260.26850.2497
Very volatile
Price Fair Value1.382.68612.1447
Very volatile
Return On Equity0.120.1460.1282
Slightly volatile

Alamo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.5 B1.1 B
Slightly volatile
Enterprise Value1.8 B1.7 B1.2 B
Slightly volatile

Alamo Fundamental Market Drivers

Cash And Short Term Investments51.9 M

Alamo Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alamo Financial Statements

Alamo stakeholders use historical fundamental indicators, such as Alamo's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alamo investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alamo's assets and liabilities are reflected in the revenues and expenses on Alamo's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alamo Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.2 M9.7 M
Total Revenue1.7 B1.8 B
Cost Of Revenue1.2 B1.3 B
Sales General And Administrative To Revenue 0.13  0.15 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 141.75  148.84 
Ebit Per Revenue 0.12  0.09 

Currently Active Assets on Macroaxis

When determining whether Alamo Group is a strong investment it is important to analyze Alamo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alamo's future performance. For an informed investment choice regarding Alamo Stock, refer to the following important reports:
Check out the analysis of Alamo Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alamo. If investors know Alamo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alamo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.22)
Dividend Share
1
Earnings Share
9.93
Revenue Per Share
138.895
Quarterly Revenue Growth
(0.04)
The market value of Alamo Group is measured differently than its book value, which is the value of Alamo that is recorded on the company's balance sheet. Investors also form their own opinion of Alamo's value that differs from its market value or its book value, called intrinsic value, which is Alamo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alamo's market value can be influenced by many factors that don't directly affect Alamo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alamo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alamo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alamo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.