Alamo Group Inc.
(ALG)
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At close: undefined
193.10
0.28%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | 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 | 1.69B | 1.51B | 1.33B | 1.16B | 1.12B | 1.01B | 912.38M | 844.75M | 879.58M | 839.05M | 676.84M | 628.40M | 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 | 183.60M | 163.90M | 119.60M | 88.50M | 78.10M |
Cost of Revenue | 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 | 366.60M | 289.35M | 267.00M | 219.32M | 205.89M | 186.52M | 163.72M | 135.71M | 156.90M | 149.94M | 133.10M | 117.30M | 83.20M | 60.50M | 52.60M |
Gross Profit | 453.64M | 376.52M | 334.51M | 292.11M | 273.23M | 256.12M | 234.69M | 205.10M | 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 | 40.90M | 43.66M | 53.15M | 50.50M | 46.60M | 36.40M | 28.00M | 25.50M |
Operating Income | 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 | 18.40M | 22.70M | 13.99M | 11.43M | 19.36M | 17.50M | 10.78M | 8.49M | 22.13M | 15.30M | 19.00M | 15.10M | 12.30M | 10.90M |
Interest Income | 1.49M | 752.00K | 1.15M | 1.37M | 1.23M | 410.00K | 336.00K | 214.00K | 189.00K | 211.00K | 186.00K | 234.00K | 246.00K | 1.53M | 713.00K | 1.82M | 1.72M | 796.00K | 825.00K | 724.00K | 478.00K | 503.00K | 609.00K | 760.00K | - | 697.00K | - | - | - | - | - | - |
Pretax Income | 175.12M | 134.31M | 109.50M | 78.14M | 84.33M | 94.53M | 82.37M | 62.19M | 66.87M | 60.60M | 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 | 9.70M | 6.54M | 20.59M | 13.80M | 17.80M | 14.30M | 12.20M | 10.00M |
Net Income | 136.16M | 101.93M | 80.25M | 57.80M | 62.91M | 73.49M | 44.31M | 40.05M | 43.21M | 41.15M | 36.09M | 28.90M | 32.07M | 21.12M | 17.09M | 11.00M | 12.37M | 11.49M | 11.29M | 13.40M | 8.04M | 6.38M | 10.81M | 10.77M | 6.10M | 4.12M | 13.60M | 8.80M | 11.60M | 9.20M | 7.80M | 6.30M |
Selling & General & Admin | 240.16M | 212.65M | 202.94M | 184.20M | 172.92M | 155.03M | 145.96M | 137.48M | 135.92M | 126.56M | 107.77M | 97.51M | 92.35M | 86.04M | 76.10M | 83.06M | 73.87M | 66.86M | 59.87M | 52.48M | 45.77M | 42.11M | 40.17M | 34.65M | 30.12M | 35.17M | 31.03M | 29.80M | 23.20M | 17.50M | 12.90M | 12.20M |
Research & Development | 13.40M | 14.30M | 11.70M | 10.10M | 11.98M | 10.43M | 9.85M | 8.85M | 8.59M | 8.43M | 7.16M | 6.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 2.12M | 15.28M | 14.64M | 14.75M | 5.66M | -1.47M | -1.87M | 269.00K | 6.87M | 1.77M | 1.63M | -517.00K | - | - | - | 5.01M | - | - | - | - | - | - | - | - | - | - | - | 5.40M | 4.40M | 3.80M | 2.80M | 2.40M |
Operating Expenses | 240.16M | 227.93M | 217.58M | 198.94M | 178.58M | 155.03M | 145.96M | 137.48M | 135.92M | 126.56M | 107.77M | 97.51M | 84.60M | 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 | 35.20M | 27.60M | 21.30M | 15.70M | 14.60M |
Interest Expense | 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 | - | 2.65M | - | 2.60M | 2.60M | 1.80M | 600.00K | 1.60M |
Selling & Marketing Expenses | 23.20M | 10.90M | 10.20M | 10.10M | 12.20M | 11.80M | 9.57M | 7.74M | 7.67M | 7.37M | 6.65M | 6.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 1.49B | 1.37B | 1.22B | 1.07B | 1.02B | 907.73M | 823.64M | 777.13M | 813.05M | 776.39M | 626.10M | 582.40M | 553.11M | 493.67M | 413.92M | 535.79M | 480.55M | 433.46M | 349.22M | 319.47M | 265.09M | 248.00M | 226.69M | 198.37M | 165.83M | 192.06M | 180.97M | 168.30M | 144.90M | 104.50M | 76.20M | 67.20M |
Income Tax | 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 | 7.00M | 5.00M | 6.20M | 5.10M | 4.40M | 3.70M |
Shares Outstanding (Basic) | 11.92M | 11.88M | 11.84M | 11.78M | 11.73M | 11.66M | 11.55M | 11.43M | 11.35M | 11.88M | 12.05M | 11.90M | 11.85M | 11.78M | 10.33M | 9.85M | 9.78M | 9.76M | 9.75M | 9.73M | 9.72M | 9.71M | 9.71M | 9.70M | 9.72M | 9.71M | 9.60M | 9.59M | 8.53M | 7.60M | 7.16M | 5.89M |
Shares Outstanding (Diluted) | 11.99M | 11.93M | 11.90M | 11.85M | 11.80M | 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 | 7.60M | 7.22M | 5.89M |
EPS (Basic) | 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) | 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 | 249.19M | 195.28M | 161.42M | 143.43M | 126.78M | 124.20M | 109.20M | 88.42M | 91.37M | 77.29M | 59.63M | 55.01M | 60.10M | 43.60M | 42.17M | 34.04M | 32.85M | 32.23M | 26.24M | 29.00M | 13.99M | 11.43M | 25.69M | 23.50M | 15.93M | 14.32M | 27.19M | 20.69M | 23.40M | 18.90M | 15.10M | 13.30M |
Depreciation & Amortization | 47.97M | 46.69M | 44.48M | 43.84M | 29.96M | 23.11M | 20.46M | 20.80M | 22.10M | 12.65M | 8.90M | 9.95M | 10.42M | 10.90M | 8.85M | 9.36M | 9.02M | 9.20M | 6.46M | 6.30M | 5.89M | 5.55M | 6.33M | 6.00M | 5.15M | 5.83M | 5.06M | 5.40M | 4.40M | 3.80M | 2.80M | 2.40M |