Alamo Group Inc financial data

Symbol
ALG on NYSE
Industry
Farm Machinery & Equipment
Location
1627 E Walnut, Seguin, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 410 % +2.93%
Quick Ratio 178 % -1.39%
Return On Equity 13.5 % -13.1%
Return On Assets 8.62 % -4.65%
Operating Margin 11 % -2.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.1M shares +0.41%
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 +0.45%
Weighted Average Number of Shares Outstanding, Diluted 12M shares +0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.68B USD +4.43%
Operating Income (Loss) 185M USD +1.58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 163M USD +0.02%
Income Tax Expense (Benefit) 36.4M USD -5.57%
Net Income (Loss) Attributable to Parent 127M USD +1.74%
Earnings Per Share, Basic 10.6 USD/shares +1.34%
Earnings Per Share, Diluted 10.6 USD/shares +1.34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 119M USD +5.78%
Accounts Receivable, after Allowance for Credit Loss, Current 389M USD +2.6%
Inventory, Net 385M USD +4.28%
Assets, Current 907M USD +4.07%
Deferred Income Tax Assets, Net 1.4M USD +33.1%
Operating Lease, Right-of-Use Asset 17.8M USD +8.22%
Intangible Assets, Net (Excluding Goodwill) 160M USD -2.84%
Goodwill 205M USD +3.71%
Other Assets, Noncurrent 24.4M USD +5.54%
Assets 1.51B USD +3.31%
Accounts Payable, Current 103M USD -11.5%
Accrued Liabilities, Current 76.8M USD +6.24%
Contract with Customer, Liability, Current 6.22M USD +19.6%
Liabilities, Current 208M USD -3.39%
Long-term Debt and Lease Obligation 279M USD -16.2%
Accrued Income Taxes, Noncurrent 490K USD -80.1%
Deferred Income Tax Liabilities, Net 15.7M USD -18.2%
Operating Lease, Liability, Noncurrent 12.3M USD +2.91%
Other Liabilities, Noncurrent 24M USD +5.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -66.2M USD -18.2%
Retained Earnings (Accumulated Deficit) 907M USD +14.6%
Stockholders' Equity Attributable to Parent 980M USD +13.1%
Liabilities and Equity 1.51B USD +3.31%

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 119M USD +5.78%
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 18M USD +7.52%
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 117M USD -12%
Lessee, Operating Lease, Liability, to be Paid 19.5M USD +8.49%
Operating Lease, Liability, Current 5.69M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.37M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.79M USD +24.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +26.8%
Deferred Income Tax Expense (Benefit) 148K USD -66.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.51M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.73M USD -7.7%
Unrecognized Tax Benefits 490K USD +52.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.54M USD -18.6%
Operating Lease, Payments 1.55M USD +18.9%
Amortization of Intangible Assets 16M USD +4.97%
Deferred Tax Assets, Net of Valuation Allowance 28.9M USD +28.1%
Interest Expense 26.2M USD +48.7%