Alamo Group Inc. (ALG)

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167.46

0.59 (0.35%)

At close: Apr 17, 2025, 3:59 PM

168.38

0.55%

After-hours: Apr 17, 2025, 08:00 PM EDT

Alamo Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	385.32M	401.3M	416.3M	425.59M	417.54M	419.64M	440.69M	411.77M	386.6M	368.79M	396.21M	362M	337.17M	338.31M	347.55M	311.19M	288.62M	291.76M	268.63M	314.45M	300.19M	271.83M	285.19M	261.93M	256.04M	257.57M	257.13M	238.09M	243.26M	240.46M	213.28M	215.39M	205.52M	216.77M	211.49M	210.97M
Cost of Revenue	293.54M	300.41M	312.18M	318.01M	312.68M	305.5M	322.62M	299.26M	288.81M	276.43M	296.5M	275.36M	253.52M	252.01M	259.41M	234.76M	221.91M	213.12M	200.81M	235.51M	232.11M	203.12M	212.05M	198.63M	193.41M	190.8M	190.67M	177.83M	182.35M	175.52M	158.6M	161.22M	157.59M	162.06M	159.31M	160.69M
Gross Profit	91.79M	100.89M	104.13M	107.57M	104.87M	114.14M	118.07M	112.51M	97.8M	92.36M	99.72M	86.64M	83.65M	86.3M	88.14M	76.43M	66.71M	78.64M	67.83M	78.94M	68.08M	68.71M	73.13M	63.31M	62.63M	66.77M	66.45M	60.26M	60.91M	64.94M	54.68M	54.16M	47.93M	54.71M	52.18M	50.28M
Operating Income	34.44M	40.08M	43.31M	46.98M	44.8M	49.75M	54.39M	49.02M	42.72M	35.84M	40.92M	29.12M	27.87M	30.04M	33.59M	25.44M	15.72M	30.92M	22.66M	23.86M	18.24M	24.45M	29.35M	22.61M	24.69M	28.25M	26.79M	21.36M	20.87M	27.61M	20.16M	20.1M	12.28M	21.01M	18.04M	16.29M
Interest Income	760K	562K	514K	801K	360K	385K	357K	383K	530K	93K	57K	72K	272K	296K	293K	288K	398K	306K	306K	356K	367K	359K	330K	173K	101K	100K	109K	100K	79K	100K	81K	76K	53K	43K	56K	62K
Pretax Income	34.46M	35.72M	37.66M	41.79M	40.24M	43.55M	46.87M	44.47M	38.26M	33.61M	37.65M	24.79M	25.02M	27.71M	34.28M	22.48M	11.93M	27.43M	17.74M	21.03M	12.73M	23.22M	27.45M	20.94M	22.55M	26.68M	25.31M	19.99M	20.77M	24.89M	18.07M	18.64M	11.27M	19.78M	16.82M	14.32M
Net Income	28.08M	27.41M	28.32M	32.12M	31.52M	34.91M	36.37M	33.35M	29.16M	25.82M	28.47M	18.47M	19.23M	17.52M	26.04M	17.46M	8.08M	20.03M	12.99M	15.53M	9.57M	17.42M	20.67M	15.25M	16.59M	23.54M	18.77M	14.58M	3.24M	16.59M	12.32M	12.17M	7.59M	13.24M	10.56M	8.66M
Selling & General & Admin	53.3M	56.75M	60.82M	60.59M	60.07M	60.56M	59.86M	59.67M	51.28M	52.72M	55.01M	53.63M	52.14M	52.59M	50.89M	47.33M	47.33M	44.07M	41.55M	51.25M	47.26M	44.26M	43.78M	40.7M	37.94M	38.52M	39.67M	38.9M	40.04M	37.33M	34.52M	34.06M	35.66M	33.7M	34.14M	33.99M
Research & Development	n/a	n/a	n/a	n/a	13.4M	n/a	n/a	n/a	14.3M	n/a	n/a	n/a	11.7M	n/a	n/a	n/a	12.4M	n/a	n/a	n/a	12M	n/a	n/a	n/a	10.43M	n/a	n/a	n/a	9.85M	n/a	n/a	n/a	8.85M	n/a	n/a	n/a
Other Expenses	4.05M	n/a	-65K	98K	1.67M	138K	-1.05M	3.81M	3.8M	3.8M	3.79M	3.89M	-715K	36K	3.25M	-630K	-1.28M	-333K	-1.29M	2.34M	-353K	242K	-295K	-389K	-983K	-265K	-92K	-134K	416K	-1.41M	-665K	-208K	522K	127K	242K	-622K
Operating Expenses	57.35M	56.75M	60.82M	60.59M	60.07M	64.39M	63.68M	63.48M	55.08M	56.52M	58.8M	57.52M	55.78M	56.25M	54.55M	50.99M	50.98M	47.71M	45.16M	55.08M	49.84M	44.26M	43.78M	40.7M	37.94M	38.52M	39.67M	38.9M	40.04M	37.33M	34.52M	34.06M	35.66M	33.7M	34.14M	33.99M
Interest Expense	3.47M	4.89M	6.1M	6.09M	6.59M	6.73M	6.84M	5.94M	4.79M	3.73M	3.19M	2.65M	2.41M	2.66M	2.85M	2.61M	2.92M	3.46M	3.94M	5.52M	5.53M	1.84M	1.94M	1.45M	1.26M	1.4M	1.5M	1.34M	598K	1.41M	1.5M	1.33M	1.58M	1.41M	1.52M	1.41M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	23.2M	n/a	n/a	n/a	10.9M	n/a	n/a	n/a	10.2M	n/a	n/a	n/a	10.1M	n/a	n/a	n/a	12.2M	n/a	n/a	n/a	11.77M	n/a	n/a	n/a	9.57M	n/a	n/a	n/a	7.74M	n/a	n/a	n/a
Cost & Expenses	350.88M	361.22M	372.99M	378.61M	372.74M	369.89M	386.3M	362.75M	343.89M	332.95M	355.3M	332.89M	309.31M	308.27M	313.96M	285.75M	272.9M	260.84M	245.97M	290.59M	281.95M	247.37M	255.84M	239.33M	231.35M	229.32M	230.34M	216.73M	222.39M	212.84M	193.12M	195.29M	193.24M	195.75M	193.45M	194.68M
Income Tax Expense	6.38M	8.32M	9.34M	9.67M	8.71M	8.63M	10.49M	11.12M	9.09M	7.79M	9.18M	6.32M	5.79M	10.2M	8.24M	5.02M	3.85M	7.4M	4.75M	5.51M	3.16M	5.8M	6.78M	5.69M	5.96M	3.14M	6.54M	5.41M	17.53M	8.29M	5.76M	6.47M	3.69M	6.54M	6.25M	5.66M
Shares Outstanding (Basic)	11.98M	11.98M	11.97M	11.94M	11.93M	11.93M	11.92M	11.9M	11.88M	11.88M	11.88M	11.86M	11.84M	11.84M	11.84M	11.82M	11.78M	11.79M	11.78M	11.76M	11.74M	11.75M	11.73M	11.7M	11.69M	11.69M	11.65M	11.61M	11.59M	11.59M	11.55M	11.47M	11.47M	11.46M	11.42M	11.39M
Shares Outstanding (Diluted)	12.04M	12.04M	12.04M	12.02M	12M	12M	11.99M	11.96M	11.94M	11.94M	11.94M	11.92M	11.9M	11.9M	11.9M	11.88M	11.85M	11.85M	11.84M	11.83M	11.81M	11.81M	11.8M	11.78M	11.77M	11.78M	11.76M	11.74M	11.73M	11.71M	11.67M	11.62M	11.61M	11.6M	11.55M	11.51M
EPS (Basic)	2.34	2.29	2.37	2.69	2.64	2.93	3.05	2.80	2.45	2.17	2.40	1.56	1.62	1.48	2.20	1.48	0.69	1.70	1.10	1.32	0.81	1.48	1.76	1.30	1.42	2.01	1.61	1.26	0.28	1.43	1.07	1.06	0.66	1.15	0.93	0.76
EPS (Diluted)	2.33	2.28	2.35	2.67	2.63	2.91	3.03	2.79	2.44	2.16	2.38	1.55	1.62	1.47	2.19	1.47	0.68	1.69	1.10	1.31	0.81	1.47	1.75	1.30	1.41	2.00	1.60	1.24	0.27	1.42	1.05	1.05	0.65	1.14	0.92	0.75
EBITDA	51.56M	53.86M	56.52M	59.97M	57.63M	61.72M	66.12M	60.47M	55.95M	48.71M	51.92M	38.45M	39M	41.44M	48.31M	36.21M	25.85M	42.64M	32.72M	37.53M	31.77M	32.53M	36.26M	28.67M	31M	33.91M	32.36M	26.75M	26M	31.71M	24.53M	24.93M	17.3M	26.26M	23.39M	21.64M
EBIT	37.93M	40.61M	43.31M	46.98M	44.8M	49.75M	54.39M	49.02M	42.72M	35.84M	40.92M	29.12M	27.87M	30.04M	33.59M	25.44M	14.85M	31.82M	21.68M	26.55M	22.24M	25.25M	29.35M	22.61M	24.69M	28.25M	26.79M	21.36M	20.87M	26.3M	19.57M	19.97M	12.28M	21.01M	18.34M	15.73M
Depreciation & Amortization	13.63M	13.25M	13.21M	12.99M	12.83M	11.97M	11.73M	11.44M	13.24M	11.36M	11.08M	11.01M	11.13M	11.06M	11.17M	11.11M	11.01M	3.64M	11.04M	10.98M	2.58M	7.27M	6.88M	6.28M	6.31M	5.83M	5.56M	5.42M	5.13M	5.41M	4.96M	4.96M	5.02M	5.08M	5.35M	5.35M