Alamo Group Inc. (ALG)
180.84
-5.27 (-2.83%)
At close: Mar 28, 2025, 3:59 PM
177.13
-2.05%
After-hours: Mar 28, 2025, 06:35 PM EDT
Alamo Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Revenue | 1.63B | 1.69B | 1.51B | 1.33B | 1.16B | 1.12B | 1.01B | 912.38M | 844.75M | 879.58M | 839.05M | 676.84M | 628.4M | 603.59M | 524.54M | 446.49M | 557.13M | 504.39M | 456.49M | 368.11M | 342.17M | 279.08M | 259.44M | 246.05M | 215.87M | 176.61M | 200.55M | 203.09M | 183.6M | 163.9M | 119.6M | 88.5M | 78.1M |
| Cost of Revenue | 1.22B | 1.24B | 1.14B | 999.71M | 871.36M | 845.91M | 752.71M | 677.69M | 639.65M | 677.13M | 649.83M | 518.33M | 484.89M | 468.51M | 407.63M | 351.93M | 447.72M | 406.68M | 366.6M | 289.35M | 267M | 219.32M | 205.89M | 186.52M | 163.72M | 135.71M | 156.9M | 149.94M | 133.1M | 117.3M | 83.2M | 60.5M | 52.6M |
| Gross Profit | 412.49M | 453.64M | 376.52M | 334.51M | 292.11M | 273.23M | 256.12M | 234.69M | 205.1M | 202.45M | 189.23M | 158.51M | 143.51M | 135.09M | 116.91M | 94.56M | 109.41M | 97.71M | 89.89M | 78.76M | 75.18M | 59.76M | 53.54M | 59.53M | 52.15M | 40.9M | 43.66M | 53.15M | 50.5M | 46.6M | 36.4M | 28M | 25.5M |
| Operating Income | 164.81M | 197.97M | 148.59M | 116.94M | 93.17M | 94.65M | 101.09M | 88.74M | 67.62M | 66.53M | 62.66M | 50.74M | 45.35M | 48.59M | 30.87M | 32.05M | 21.34M | 23.84M | 23.03M | 18.4M | 22.7M | 13.99M | 11.43M | 19.36M | 17.5M | 10.78M | 8.49M | 22.13M | 15.3M | 19M | 15.1M | 12.3M | 10.9M |
| Interest Income | 2.64M | 1.49M | 752K | 1.15M | 1.37M | 1.23M | 410K | 336K | 214K | 189K | 211K | 186K | 234K | 246K | 1.53M | 713K | 1.82M | 1.72M | 796K | 825K | 724K | 478K | 503K | 609K | 760K | n/a | 697K | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 149.63M | 175.12M | 134.31M | 109.5M | 78.14M | 84.33M | 94.53M | 82.37M | 62.19M | 66.87M | 60.6M | 51.39M | 43.45M | 47.26M | 29.03M | 28.62M | 17.23M | 18.04M | 16.98M | 16.74M | 20.58M | 12.97M | 9.77M | 16.61M | 15.89M | 9.7M | 6.54M | 20.59M | 13.8M | 17.8M | 14.3M | 12.2M | 10M |
| Net Income | 115.93M | 136.16M | 101.93M | 80.25M | 57.8M | 62.91M | 73.49M | 44.31M | 40.05M | 43.21M | 41.15M | 36.09M | 28.9M | 32.07M | 21.12M | 17.09M | 11M | 12.37M | 11.49M | 11.29M | 13.4M | 8.04M | 6.38M | 10.81M | 10.77M | 6.1M | 4.12M | 13.6M | 8.8M | 11.6M | 9.2M | 7.8M | 6.3M |
| Selling & General & Admin | 231.45M | 240.16M | 212.65M | 202.94M | 184.2M | 172.92M | 155.03M | 145.96M | 137.48M | 135.92M | 126.56M | 107.77M | 97.51M | 92.35M | 86.04M | 76.1M | 83.06M | 73.87M | 66.86M | 59.87M | 52.48M | 45.77M | 42.11M | 40.17M | 34.65M | 30.12M | 35.17M | 31.03M | 29.8M | 23.2M | 17.5M | 12.9M | 12.2M |
| Research & Development | n/a | 13.4M | 14.3M | 11.7M | 10.1M | 11.98M | 10.43M | 9.85M | 8.85M | 8.59M | 8.43M | 7.16M | 6.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 16.23M | 2.12M | 15.28M | 14.64M | 14.75M | 5.66M | -1.47M | -1.87M | 269K | 6.87M | 1.77M | 1.63M | -517K | n/a | n/a | n/a | 5.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.4M | 4.4M | 3.8M | 2.8M | 2.4M |
| Operating Expenses | 247.68M | 255.68M | 227.93M | 217.58M | 198.94M | 178.58M | 155.03M | 145.96M | 137.48M | 135.92M | 126.56M | 107.77M | 97.51M | 84.6M | 86.04M | 61.99M | 88.07M | 73.87M | 66.86M | 59.87M | 52.48M | 45.77M | 42.11M | 40.17M | 34.65M | 30.12M | 35.17M | 31.03M | 35.2M | 27.6M | 21.3M | 15.7M | 14.6M |
| Interest Expense | 20.55M | 26.09M | 14.36M | 10.53M | 15.84M | 10.75M | 5.49M | 4.84M | 5.91M | 6.72M | 4.04M | 1.16M | 1.62M | 2.42M | 3.66M | 4.77M | 7.45M | 8.34M | 6.91M | 3.04M | 2.05M | 1.97M | 2.43M | 3.28M | 2.19M | n/a | 2.65M | n/a | 2.6M | 2.6M | 1.8M | 600K | 1.6M |
| Selling & Marketing Expenses | n/a | 23.2M | 10.9M | 10.2M | 10.1M | 12.2M | 11.8M | 9.57M | 7.74M | 7.67M | 7.37M | 6.65M | 6.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.46B | 1.49B | 1.37B | 1.22B | 1.07B | 1.02B | 907.73M | 823.64M | 777.13M | 813.05M | 776.39M | 626.1M | 582.4M | 553.11M | 493.67M | 413.92M | 535.79M | 480.55M | 433.46M | 349.22M | 319.47M | 265.09M | 248M | 226.69M | 198.37M | 165.83M | 192.06M | 180.97M | 168.3M | 144.9M | 104.5M | 76.2M | 67.2M |
| Income Tax | 33.7M | 38.96M | 32.38M | 29.25M | 21.51M | 21.43M | 21.05M | 38.05M | 22.14M | 23.66M | 19.45M | 15.29M | 14.54M | 15.19M | 7.92M | 11.53M | 6.23M | 5.67M | 5.49M | 5.45M | 7.19M | 4.93M | 3.39M | 5.79M | 5.12M | 3.59M | 2.42M | 7M | 5M | 6.2M | 5.1M | 4.4M | 3.7M |
| Shares Outstanding (Basic) | 11.97M | 11.92M | 11.88M | 11.84M | 11.78M | 11.73M | 11.66M | 11.55M | 11.43M | 11.35M | 11.88M | 12.05M | 11.9M | 11.85M | 11.78M | 10.33M | 9.85M | 9.78M | 9.76M | 9.75M | 9.73M | 9.72M | 9.71M | 9.71M | 9.7M | 9.72M | 9.71M | 9.6M | 9.59M | 8.53M | 7.6M | 7.16M | 5.89M |
| Shares Outstanding (Diluted) | 12.04M | 11.99M | 11.93M | 11.9M | 11.85M | 11.8M | 11.76M | 11.68M | 11.56M | 11.48M | 12.04M | 12.21M | 12.06M | 11.97M | 11.89M | 10.36M | 9.95M | 9.95M | 9.93M | 9.91M | 9.86M | 9.79M | 9.79M | 9.79M | 9.76M | 9.73M | 9.73M | 9.67M | 9.59M | 8.59M | 7.6M | 7.22M | 5.89M |
| EPS (Basic) | 9.69 | 11.42 | 8.58 | 6.78 | 4.91 | 5.36 | 6.30 | 3.84 | 3.50 | 3.81 | 3.47 | 3.00 | 2.43 | 2.71 | 1.79 | 1.65 | 1.12 | 1.26 | 1.18 | 1.16 | 1.38 | 0.83 | 0.66 | 1.11 | 1.11 | 0.63 | 0.42 | 1.42 | 0.91 | 1.36 | 1.21 | 1.09 | 1.07 |
| EPS (Diluted) | 9.63 | 11.36 | 8.54 | 6.75 | 4.88 | 5.33 | 6.25 | 3.79 | 3.46 | 3.76 | 3.42 | 2.96 | 2.40 | 2.68 | 1.78 | 1.65 | 1.11 | 1.24 | 1.16 | 1.14 | 1.36 | 0.82 | 0.65 | 1.11 | 1.11 | 0.63 | 0.42 | 1.41 | 0.91 | 1.35 | 1.21 | 1.08 | 1.07 |
| EBITDA | 223.26M | 249.19M | 195.28M | 161.42M | 143.43M | 126.78M | 124.2M | 109.2M | 88.42M | 91.37M | 77.29M | 59.63M | 55.01M | 60.1M | 43.6M | 42.17M | 34.04M | 32.85M | 32.23M | 26.24M | 29M | 13.99M | 11.43M | 25.69M | 23.5M | 15.93M | 14.32M | 27.19M | 20.69M | 23.4M | 18.9M | 15.1M | 13.3M |
| Depreciation & Amortization | 53.08M | 47.97M | 46.69M | 44.48M | 43.84M | 29.96M | 23.11M | 20.46M | 20.8M | 22.1M | 12.65M | 8.9M | 9.95M | 10.42M | 10.9M | 8.85M | 9.36M | 9.02M | 9.2M | 6.46M | 6.3M | 5.89M | 5.55M | 6.33M | 6M | 5.15M | 5.83M | 5.06M | 5.4M | 4.4M | 3.8M | 2.8M | 2.4M |