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Alamo Group (ALG)
NYSE:ALG
Holding ALG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 401.30M | $ 416.30M | $ 425.59M | $ 417.54M | $ 419.64M |
| Gross Profit | $ 100.89M | $ 108.18M | $ 111.63M | $ 108.92M | $ 114.14M |
| EBIT | $ 35.72M | $ 37.66M | $ 47.88M | $ 46.83M | $ 43.55M |
| EBITDA | $ 46.75M | $ 48.53M | $ 58.73M | $ 59.66M | $ 53.56M |
| Net Income Common Stockholders | $ 27.41M | $ 28.32M | $ 32.12M | $ 31.52M | $ 34.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 140.04M | $ 118.53M | $ 121.80M | $ 51.92M | $ 113.53M |
| Total Assets | $ 1.48B | $ 1.51B | $ 1.52B | $ 1.41B | $ 1.46B |
| Total Debt | $ 224.17M | $ 293.60M | $ 321.53M | $ 235.28M | $ 323.90M |
| Net Debt | $ 84.13M | $ 175.06M | $ 199.73M | $ 183.36M | $ 210.37M |
| Total Liabilities | $ 463.62M | $ 526.25M | $ 562.86M | $ 476.62M | $ 567.78M |
| Stockholders Equity | $ 1.02B | $ 979.72M | $ 956.56M | $ 932.76M | $ 887.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 92.95M | $ 31.29M | $ -2.42M | $ 43.43M | $ 33.41M |
| Operating Cash Flow | $ 96.33M | $ 33.19M | $ 1.12M | $ 54.12M | $ 39.85M |
| Investing Cash Flow | $ -5.82M | $ -4.36M | $ -5.90M | $ -28.67M | $ -8.65M |
| Financing Cash Flow | $ -72.58M | $ -30.62M | $ 77.79M | $ -91.15M | $ -26.21M |