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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 402 % +1.78%
Quick Ratio 174 % -5.21%
Return On Equity 14.8 % -2.31%
Return On Assets 9.24 % +6.7%
Operating Margin 11.5 % +6.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.1 M shares +0.43%
Common Stock, Shares, Outstanding 12 M shares +0.46%
Entity Public Float 1.86 B USD +60.6%
Common Stock, Value, Issued 1.2 M USD +0.5%
Weighted Average Number of Shares Outstanding, Basic 11.9 M shares +0.38%
Weighted Average Number of Shares Outstanding, Diluted 12 M shares +0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.7 B USD +8.96%
Operating Income (Loss) 196 M USD +16.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 172 M USD +12%
Income Tax Expense (Benefit) 37.5 M USD +0.88%
Net Income (Loss) Attributable to Parent 135 M USD +15.5%
Earnings Per Share, Basic 11.3 USD/shares +15.2%
Earnings Per Share, Diluted 11.2 USD/shares +14.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 122 M USD +11.4%
Accounts Receivable, after Allowance for Credit Loss, Current 393 M USD +8.09%
Inventory, Net 384 M USD +6.04%
Assets, Current 916 M USD +8.29%
Deferred Income Tax Assets, Net 1.39 M USD +41.2%
Operating Lease, Right-of-Use Asset 18 M USD +3.31%
Intangible Assets, Net (Excluding Goodwill) 164 M USD -2.34%
Goodwill 205 M USD +4.54%
Other Assets, Noncurrent 25.2 M USD +5.4%
Assets 1.52 B USD +6.31%
Accounts Payable, Current 103 M USD +1.83%
Accrued Liabilities, Current 77.3 M USD +6.12%
Contract with Customer, Liability, Current 6.22 M USD +19.6%
Liabilities, Current 213 M USD +4.46%
Long-term Debt and Lease Obligation 307 M USD -14%
Accrued Income Taxes, Noncurrent 2.63 M USD -30.4%
Deferred Income Tax Liabilities, Net 16 M USD -15.5%
Operating Lease, Liability, Noncurrent 12.5 M USD -2.06%
Other Liabilities, Noncurrent 24.3 M USD +2.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -61 M USD +4.51%
Retained Earnings (Accumulated Deficit) 882 M USD +16.4%
Stockholders' Equity Attributable to Parent 957 M USD +16.3%
Liabilities and Equity 1.52 B USD +6.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.12 M USD -6.8%
Net Cash Provided by (Used in) Financing Activities 77.8 M USD +16.5%
Net Cash Provided by (Used in) Investing Activities -5.9 M USD +8.69%
Common Stock, Shares Authorized 20 M 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 69.9 M USD +12.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 122 M USD +11.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.83 M USD +15.1%
Deferred Tax Assets, Valuation Allowance 2.51 M USD -30.9%
Deferred Tax Assets, Gross 31.4 M USD +19.9%
Operating Lease, Liability 18.2 M USD +2.96%
Depreciation 6.58 M USD +19.2%
Payments to Acquire Property, Plant, and Equipment 6.65 M USD -26.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 138 M USD +40.3%
Lessee, Operating Lease, Liability, to be Paid 19.7 M USD +3.53%
Operating Lease, Liability, Current 5.69 M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.07 M USD +7.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.5 M USD +20%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.1%
Deferred Income Tax Expense (Benefit) 148 K USD -66.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.51 M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.41 M USD -16.8%
Unrecognized Tax Benefits 490 K USD +52.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.22 M USD -34.6%
Operating Lease, Payments 1.55 M USD +18.9%
Amortization of Intangible Assets 15.8 M USD +3.67%
Deferred Tax Assets, Net of Valuation Allowance 28.9 M USD +28.1%
Interest Expense 26.2 M USD +48.7%