Alamo Group Inc financial data

Symbol
ALG on NYSE
Location
1627 E Walnut, Seguin, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 432 % +8.58%
Quick Ratio 180 % +3.8%
Return On Equity 11.7 % -24.8%
Return On Assets 7.78 % -17.7%
Operating Margin 10.1 % -13.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.1M shares +0.09%
Common Stock, Shares, Outstanding 12M shares +0.44%
Entity Public Float 1.77B USD -5.05%
Common Stock, Value, Issued 1.2M USD +0.5%
Weighted Average Number of Shares Outstanding, Basic 12M shares +0.4%
Weighted Average Number of Shares Outstanding, Diluted 12M shares +0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.63B USD -3.62%
Operating Income (Loss) 165M USD -16.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 150M USD -14.6%
Income Tax Expense (Benefit) 33.7M USD -13.5%
Net Income (Loss) Attributable to Parent 116M USD -14.9%
Earnings Per Share, Basic 9.69 USD/shares -15.1%
Earnings Per Share, Diluted 9.63 USD/shares -15.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 197M USD +280%
Accounts Receivable, after Allowance for Credit Loss, Current 306M USD -15.6%
Inventory, Net 343M USD -9.04%
Assets, Current 857M USD +6.66%
Deferred Income Tax Assets, Net 1.12M USD -18.7%
Operating Lease, Right-of-Use Asset 18.1M USD +11.2%
Intangible Assets, Net (Excluding Goodwill) 151M USD -10.1%
Goodwill 203M USD -1.7%
Other Assets, Noncurrent 26M USD +11.6%
Assets 1.45B USD +2.9%
Accounts Payable, Current 84.5M USD -15.2%
Accrued Liabilities, Current 77.5M USD -10.6%
Contract with Customer, Liability, Current 8.56M USD +37.8%
Liabilities, Current 190M USD -11%
Long-term Debt and Lease Obligation 205M USD -6.72%
Accrued Income Taxes, Noncurrent 626K USD -76.2%
Deferred Income Tax Liabilities, Net 11M USD -31.7%
Operating Lease, Liability, Noncurrent 11.8M USD +4.61%
Other Liabilities, Noncurrent 24.6M USD +3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -81.6M USD -49.7%
Retained Earnings (Accumulated Deficit) 956M USD +12.1%
Stockholders' Equity Attributable to Parent 1.02B USD +9.17%
Liabilities and Equity 1.45B USD +2.9%

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 197M USD +280%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.83M USD +15.1%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 32M USD +2.03%
Operating Lease, Liability 18.3M USD +10.1%
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 88.9M USD -40.7%
Lessee, Operating Lease, Liability, to be Paid 19.7M USD +11.1%
Operating Lease, Liability, Current 6.45M USD +21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.72M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 7M USD +20.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.7%
Deferred Income Tax Expense (Benefit) 148K USD -66.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.43M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.6M USD +4.42%
Unrecognized Tax Benefits 626K USD +27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.56M USD -17.5%
Operating Lease, Payments 1.55M USD +18.9%
Amortization of Intangible Assets 16.2M USD +4.56%
Deferred Tax Assets, Net of Valuation Allowance 32M USD +10.9%
Interest Expense 26.2M USD +48.7%