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IČ: 19940963

5. května 521, 501 01 Turnov
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Alamo Group Inc.
Alamo Group Inc.
ALG
Valuace
43
Růst
40
Zdraví
68
Cena
$ 168.20
Dnes
-0.47 (-0.24%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,603.71,603.71,628.51,689.71,513.61,334.21,163.51,119.11,008.8912.4844.7879.6839.1676.8628.4603.6524.5
Cost of Revenues1,205.91,205.91,216.01,236.01,137.1999.7871.4845.9752.7677.7639.6677.1649.8518.3484.9468.5407.6
Gross Profit397.8397.8412.5453.6376.5334.5292.1273.2256.1234.7205.1202.4189.2158.5143.5135.1116.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues373.7420.0419.1391.0385.3401.3416.3425.6417.5419.6
Cost of Revenues288.6318.4310.8288.1293.5300.4308.1314.0312.7305.5
Gross Profit85.0101.7108.3102.891.8100.9108.2111.6104.9114.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.013.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0240.2212.6202.9184.2172.9155.0146.0137.5135.9126.6107.897.592.386.0
Depreciation & Amortization82.043.653.148.015.417.744.66.123.120.520.822.112.78.99.910.410.9
Total Operating Expenses246.2246.2247.7240.2227.9217.6198.9178.6155.0146.0137.5135.9126.6107.897.584.686.0
Operating Income151.6151.6164.8198.0148.6116.993.294.6101.188.767.666.562.750.745.348.630.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.013.40.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.060.160.6
Depreciation & Amortization40.813.913.913.513.613.313.213.012.812.0
Total Operating Expenses62.564.161.258.457.360.864.964.760.164.4
Operating Income22.537.547.144.534.440.143.347.044.849.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.65.62.61.50.81.11.41.20.40.30.20.20.20.20.20.21.5
Interest Expense26.814.920.526.114.410.515.810.75.54.85.96.74.01.21.62.43.7
Other Expense-12.1-12.1-15.2-22.8-14.3-7.4-15.0-10.3-1.5-1.90.36.91.81.6-1.2-1.10.3
IBT139.5139.5149.6175.1134.3109.578.184.394.582.462.266.960.651.443.447.329.0
Income Tax Expense35.735.733.739.032.429.321.521.421.038.122.123.719.515.314.515.27.9
Net Income103.8103.8115.9136.2101.980.256.662.973.544.340.043.241.236.128.932.121.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.61.51.21.20.80.60.50.80.40.4
Interest Expense16.03.93.73.23.54.96.16.16.66.7
Other Expense-1.2-2.6-5.7-2.60.0-4.4-5.6-5.2-4.6-6.2
IBT21.335.041.441.834.535.737.741.840.243.5
Income Tax Expense5.89.610.310.06.48.39.39.78.78.6
Net Income15.525.431.131.828.127.428.332.131.534.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$11.42$8.61$6.78$4.91$5.38$6.30$3.84$3.50$3.81$3.47$3.00$2.43$2.71$1.79
EPS Diluted$0.00$0.00$0.00$11.36$8.57$6.75$4.88$5.35$6.25$3.79$3.46$3.76$3.42$2.96$2.40$2.68$1.78
Shares Outstanding12.012.012.011.911.811.811.811.711.711.511.411.311.912.111.911.811.8
Diluted Shares Outstanding12.112.112.012.011.911.911.811.811.811.711.611.512.012.212.112.011.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.64$2.93
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.63$2.91
Shares Outstanding12.012.012.012.012.012.012.011.911.911.9
Diluted Shares Outstanding12.112.112.112.012.012.012.012.012.012.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents118.5197.351.947.042.150.242.334.025.416.826.939.564.048.310.330.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments118.5197.351.947.042.150.242.334.025.416.826.939.564.048.310.330.2
Accounts Receivable389.0305.7362.1317.6238.0215.5237.8228.1205.8170.3178.3178.6151.4140.3143.9127.8
Inventory385.1343.4377.5352.6320.9230.0267.7176.6155.6135.8150.8166.1109.1108.8114.399.3
Other Current Assets14.811.212.510.111.27.423.014.15.84.76.99.112.55.76.77.7
Total Current Assets907.5857.5804.0727.2612.2503.0570.8452.8392.5327.6362.9393.3337.0306.8258.2265.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents244.8201.8200.3197.3140.0118.5121.851.9113.5112.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments244.8201.8200.3197.3140.0118.5121.851.9113.5112.1
Accounts Receivable335.2356.2339.6305.7356.6389.0393.0362.1378.1378.7
Inventory378.2372.1356.4343.4372.0385.1384.5377.5371.7369.3
Other Current Assets21.212.514.911.211.014.816.212.519.222.9
Total Current Assets979.4942.6911.2857.5879.6907.5915.5804.0873.4872.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment226.0211.3222.2188.7185.0197.7217.2131.2105.297.6108.5104.861.956.861.561.2
Goodwill204.8203.0206.5195.9202.4195.1198.083.284.874.875.572.432.131.631.834.1
Intangible Assets159.7151.4168.3171.3183.5193.2206.348.952.950.053.057.05.55.55.55.5
Long-Term Investments0.00.00.00.0-1.10.0-1.1-1.8-1.0-0.6-1.50.0-0.50.0-2.10.0
Other Long-Term Assets6.626.07.024.422.719.120.45.54.42.73.61.52.01.01.10.9
Total Long-Term Assets598.5592.8605.4581.3593.6606.3641.9268.8247.1225.2240.6236.3101.597.5102.7105.9
Total Assets1,506.01,450.31,409.41,308.51,205.71,109.31,212.8721.6639.7552.8603.5629.6438.5404.3361.0371.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment243.1220.3216.4211.3210.6208.2207.9222.2203.0199.8
Goodwill214.4221.6204.6203.0206.5204.8205.5206.5195.9197.4
Intangible Assets147.3145.0147.9151.4156.4159.7163.9168.3159.9164.4
Long-Term Investments0.00.00.00.00.00.00.00.0-0.9-1.1
Other Long-Term Assets10.727.023.526.026.824.425.27.023.524.2
Total Long-Term Assets615.6615.1593.5592.8601.7598.5603.9605.4582.1585.8
Total Assets1,595.01,557.61,504.71,450.31,481.31,506.01,519.41,409.41,455.51,457.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable102.984.599.797.5101.475.382.054.155.843.145.547.745.641.640.845.2
Short-Term Debt20.721.520.315.015.015.118.80.10.10.10.10.60.40.61.22.3
Other Current Liabilities71.161.176.272.869.865.559.644.145.535.539.541.134.65.033.731.7
Current Liabilities207.6190.3213.9190.5192.6157.3162.9100.9101.478.785.089.480.678.175.779.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable129.3111.8105.084.597.3102.9103.499.7110.9116.3
Short-Term Debt21.515.015.021.515.015.015.020.315.019.8
Other Current Liabilities70.376.173.061.184.176.877.381.479.767.5
Current Liabilities221.1206.9211.7190.3212.0207.6213.4213.9219.3214.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt278.6205.5231.6286.9254.5270.3425.185.260.070.0144.0190.00.00.18.623.1
Capital Leases12.36.45.34.74.70.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability15.711.016.118.321.519.626.511.78.46.43.71.21.42.34.96.2
Total Liabilities526.3432.0476.6523.1500.1483.7643.0214.3190.6165.1243.0291.988.094.184.3117.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt203.9198.1201.8205.5209.2278.6306.5231.6308.9332.6
Capital Leases15.90.00.06.40.00.00.011.40.016.7
Def. Tax Liability0.010.69.311.012.915.716.016.114.819.1
Total Liabilities462.4442.3447.6432.0463.6526.3562.9476.6567.8591.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.21.21.21.21.21.21.21.21.11.11.11.21.21.21.2
Retained Earnings907.1956.3852.9727.2633.8550.8500.3443.0374.7335.0299.1259.5255.2222.5195.8166.6
Comprehensive Income-66.2-81.6-54.5-68.3-49.0-40.3-40.8-44.8-30.2-47.8-36.1-16.43.0-1.6-5.61.5
Total Common Equity979.71,018.3932.8785.4705.7625.6569.8507.4449.1387.7360.5337.7350.5310.3276.7253.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.21.21.21.21.21.21.2
Retained Earnings1,033.81,012.1984.6956.3931.4907.1881.9852.9824.0791.7
Comprehensive Income-51.6-44.4-72.0-81.6-54.9-66.2-61.0-54.5-68.4-56.0
Total Common Equity1,132.61,115.41,057.11,018.31,017.7979.7956.6932.8887.7865.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt311.6226.9251.9302.0269.6285.4444.085.360.170.1144.1190.60.40.78.625.4
Book Value979.71,018.3932.8785.4705.7625.6569.8507.4449.1387.7360.5337.7350.5310.3276.7253.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,132.61,115.41,057.11,018.31,017.7979.7956.6932.8887.7865.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income126.9103.8115.9136.2101.980.256.662.973.544.340.043.241.236.128.932.121.1
Depreciation & Amortization51.043.653.148.046.744.543.830.023.120.520.822.112.78.99.910.410.9
Stock-Based Compensation8.69.99.17.45.66.04.13.32.51.91.41.12.01.50.91.00.7
Change Working Capital-50.6-0.433.4-50.5-138.2-77.380.6-10.6-88.12.810.6-13.9-25.1-13.910.6-28.414.9
Change In Accounts Receivable-8.740.647.0-35.3-85.1-27.628.111.4-27.0-23.13.9-9.7-12.6-10.54.8-15.2-16.6
Change In Accounts Payable-12.730.2-15.74.8-2.932.5-3.86.44.111.7-5.4-1.71.24.41.0-4.2-25.4
Change In Inventories-8.7-28.126.5-10.8-37.7-78.539.90.7-26.00.112.39.8-11.00.86.9-8.724.6
Other Non-cash Items95.810.01.8-5.70.9-2.60.40.0-0.10.00.1-2.7-0.4-0.11.3-5.0-14.6
Cash from Operations128.30.00.0131.214.549.7184.388.812.970.875.652.630.231.651.310.941.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income15.525.431.131.828.127.428.332.131.534.9
Depreciation & Amortization19.914.013.913.513.66.013.213.012.812.0
Stock-Based Compensation1.63.72.42.32.02.42.62.12.11.8
Change Working Capital43.78.6-23.8-32.035.958.1-11.4-46.712.4-4.9
Change In Accounts Receivable59.418.5-6.4-30.942.235.52.5-33.225.6-3.6
Change In Accounts Payable-6.90.04.514.0-14.9-0.8-0.20.2-17.04.3
Change In Inventories-3.8-7.8-7.0-9.621.016.6-2.0-9.28.4-5.9
Other Non-cash Items-7.413.8-0.20.20.84.80.60.4-4.40.2
Cash from Operations0.00.00.00.00.00.00.00.054.139.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.6-30.6-25.0-37.7-31.3-25.3-17.9-31.4-26.7-13.5-9.8-15.5-9.8-13.6-4.7-6.4-5.0
Acquisitions-17.0-18.30.0-27.6-2.0-17.80.0-400.80.0-38.6-0.2-3.5-196.5-1.00.0-5.90.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities10.50.00.012.71.69.73.72.31.30.81.34.21.40.50.60.42.0
Cash from Investing-47.60.00.0-52.6-31.7-33.4-14.2-429.9-25.4-51.3-8.7-14.7-204.8-14.2-4.1-11.9-3.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.2-12.4-7.0-6.0-6.0-7.9-4.4-6.7-10.7-8.8
Acquisitions16.90.00.00.00.00.00.00.0-18.00.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.09.60.2
Cash from Investing0.00.00.00.00.00.00.00.0-28.7-8.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-243.60.00.0-66.9-189.0-204.1-273.9-157.1-133.8-153.0-153.0-125.4-83.7-0.4-9.1-14.0-24.5
Debt Issued207.6226.9-24.916.9221.4188.3115.3515.8159.0143.079.079.0273.80.11.2-2.850.0
Issuance of Common Stock1.80.00.00.00.80.00.0519.60.00.01.42.00.91.32.10.31.0
Repurchase of Common Stock-26.5-3.0-2.0-1.0-0.8-2.0-0.7-4.7-0.4-0.20.079.0-34.20.40.0-2.60.0
Dividends Paid-11.50.00.0-10.5-8.5-6.6-6.1-5.6-5.1-4.6-4.1-3.6-3.3-3.4-2.9-2.8-2.8
Other Financing Activities37.90.00.01.6222.0189.7116.5-2.9161.6145.478.7-0.1273.0-0.4-0.10.10.4
Cash from Financing-70.20.00.0-76.924.5-23.0-164.2349.222.2-12.4-77.1-48.2152.7-2.5-9.9-19.1-26.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-88.7-23.8
Debt Issued225.412.3-3.7-10.12.8-69.4-27.969.716.70.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.0
Repurchase of Common Stock0.0-1.40.0-1.60.0-0.1-0.2-1.6-24.60.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.6-2.6
Other Financing Activities0.00.00.00.00.00.00.00.00.20.2
Cash from Financing0.00.00.00.00.00.00.00.0-91.1-26.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash6.5112.4145.44.94.9-8.17.98.38.78.6-10.1-12.6-24.415.738.0-20.012.5
Closing Cash Balance118.5309.7197.351.947.042.150.242.334.025.416.826.939.564.048.310.330.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash64.943.01.53.057.221.5-3.369.9-61.61.5
Closing Cash Balance309.7244.8201.8200.3197.3140.0118.5121.851.9113.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow97.7146.9184.893.4-16.824.4166.557.4-13.857.365.837.120.418.046.64.536.9
Real Free Cash Flow89.1137.0175.686.0-22.318.4162.354.1-16.255.464.436.018.416.545.73.636.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow69.953.115.78.272.988.428.8-5.543.431.0
Real Free Cash Flow68.349.413.45.970.986.026.2-7.741.429.2
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