Alamo Group Inc financial data

Symbol
ALG on NYSE
Industry
Farm Machinery & Equipment
Location
1627 E Walnut, Seguin, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 414 % +3.45%
Quick Ratio 179 % +2.11%
Return On Equity 12.3 % -22.9%
Return On Assets 8.07 % -14.8%
Operating Margin 10.6 % -10.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.1M shares +0.4%
Common Stock, Shares, Outstanding 12M shares +0.43%
Entity Public Float 1.86B USD +60.6%
Common Stock, Value, Issued 1.2M USD +0.42%
Weighted Average Number of Shares Outstanding, Basic 12M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 12M shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.66B USD +0.12%
Operating Income (Loss) 175M USD -10.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 155M USD -10.2%
Income Tax Expense (Benefit) 36M USD -8.39%
Net Income (Loss) Attributable to Parent 119M USD -10.8%
Earnings Per Share, Basic 9.98 USD/shares -11.1%
Earnings Per Share, Diluted 9.93 USD/shares -11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 140M USD +23.3%
Accounts Receivable, after Allowance for Credit Loss, Current 357M USD -5.68%
Inventory, Net 372M USD +0.07%
Assets, Current 880M USD +0.71%
Deferred Income Tax Assets, Net 1.45M USD +60.4%
Operating Lease, Right-of-Use Asset 20.1M USD +27.3%
Intangible Assets, Net (Excluding Goodwill) 156M USD -2.18%
Goodwill 206M USD +5.41%
Other Assets, Noncurrent 26.8M USD +18.8%
Assets 1.48B USD +1.77%
Accounts Payable, Current 97.3M USD -12.3%
Accrued Liabilities, Current 84.1M USD +5.5%
Contract with Customer, Liability, Current 6.22M USD +19.6%
Liabilities, Current 212M USD -3.33%
Long-term Debt and Lease Obligation 209M USD -32.3%
Accrued Income Taxes, Noncurrent 708K USD -73.1%
Deferred Income Tax Liabilities, Net 12.9M USD -12.9%
Operating Lease, Liability, Noncurrent 13.6M USD +21.4%
Other Liabilities, Noncurrent 28.9M USD +30.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54.9M USD +19.8%
Retained Earnings (Accumulated Deficit) 931M USD +13%
Stockholders' Equity Attributable to Parent 1.02B USD +14.6%
Liabilities and Equity 1.48B USD +1.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.12M USD -6.8%
Net Cash Provided by (Used in) Financing Activities 77.8M USD +16.5%
Net Cash Provided by (Used in) Investing Activities -5.9M USD +8.69%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 69.9M USD +12.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 140M USD +23.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.83M USD +15.1%
Deferred Tax Assets, Valuation Allowance 2.51M USD -30.9%
Deferred Tax Assets, Gross 31.4M USD +19.9%
Operating Lease, Liability 20.3M USD +26.3%
Depreciation 6.58M USD +19.2%
Payments to Acquire Property, Plant, and Equipment 6.65M USD -26.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 133M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid 22M USD +27.7%
Operating Lease, Liability, Current 6.7M USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.8M USD +41.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.17M USD +40.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26%
Deferred Income Tax Expense (Benefit) 148K USD -66.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.68M USD +47.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.63M USD +23.4%
Unrecognized Tax Benefits 490K USD +52.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.58M USD -16.2%
Operating Lease, Payments 1.55M USD +18.9%
Amortization of Intangible Assets 16.2M USD +6.34%
Deferred Tax Assets, Net of Valuation Allowance 28.9M USD +28.1%
Interest Expense 26.2M USD +48.7%