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Alamo Group (ALG)
NYSE:ALG
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Alamo Group (ALG) Financial Statements

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Alamo Group Financial Overview

Alamo Group's market cap is currently ―. The company's EPS TTM is $9.926; its P/E ratio is 19.21; and it has a dividend yield of 0.55%. Alamo Group is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $2.35. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
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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