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	1.63B	1.66B	1.68B	1.7B	1.69B	1.66B	1.61B	1.56B	1.51B	1.46B	1.43B	1.39B	1.33B	1.29B	1.24B	1.16B	1.16B	1.18B	1.16B	1.17B	1.12B	1.07B	1.06B	1.03B	1.01B	996.04M	978.93M	935.08M	912.38M	874.64M	850.95M	849.17M	844.75M	863.66M	878.5M	882.75M
Cost of Revenue	1.22B	1.24B	1.25B	1.26B	1.24B	1.22B	1.19B	1.16B	1.14B	1.1B	1.08B	1.04B	999.71M	968.1M	929.21M	870.61M	871.36M	881.55M	871.55M	882.79M	845.91M	807.2M	794.88M	773.5M	752.71M	741.65M	726.37M	694.29M	677.69M	652.93M	639.47M	640.18M	639.65M	657.75M	669.8M	675.56M
Gross Profit	404.37M	417.45M	430.71M	444.66M	449.59M	442.52M	420.74M	402.38M	376.52M	362.38M	356.31M	344.73M	334.51M	317.57M	309.91M	289.6M	292.11M	293.48M	283.55M	288.86M	273.23M	267.78M	265.85M	259.17M	256.12M	254.39M	252.56M	240.79M	234.69M	221.72M	211.49M	208.99M	205.1M	205.9M	208.7M	207.19M
Operating Income	164.81M	175.16M	184.84M	195.92M	197.97M	195.89M	181.97M	168.5M	148.59M	133.74M	127.94M	120.62M	116.94M	104.8M	105.68M	94.75M	93.17M	95.68M	89.21M	95.9M	94.65M	101.1M	104.9M	102.33M	101.09M	97.27M	96.63M	90M	88.74M	80.15M	73.55M	71.43M	67.62M	69.74M	72.3M	70.69M
Interest Income	2.64M	2.24M	2.06M	1.9M	1.49M	1.66M	1.36M	1.06M	752K	494K	697K	933K	1.15M	1.27M	1.28M	1.3M	1.37M	1.33M	1.39M	1.41M	1.23M	963K	704K	483K	410K	388K	388K	360K	336K	310K	253K	228K	214K	230K	214K	199K
Pretax Income	149.63M	155.41M	163.23M	172.44M	175.12M	173.14M	163.2M	153.99M	134.31M	121.07M	115.17M	111.81M	109.5M	96.41M	96.13M	79.59M	78.14M	78.93M	74.72M	84.43M	84.33M	94.16M	97.62M	95.48M	94.53M	92.75M	90.95M	83.72M	82.37M	72.87M	67.77M	66.51M	62.19M	68.43M	71.47M	69.77M
Net Income	115.93M	119.37M	126.88M	134.93M	136.16M	133.8M	124.71M	116.81M	101.93M	91.99M	83.69M	81.25M	80.25M	69.1M	71.61M	58.56M	56.63M	58.12M	55.5M	63.18M	62.91M	69.93M	76.05M	74.16M	73.49M	60.14M	53.19M	46.73M	44.31M	48.66M	45.31M	43.55M	40.05M	43.84M	45.36M	44.51M
Selling & General & Admin	231.45M	238.23M	242.04M	241.08M	240.16M	231.37M	223.53M	218.68M	212.65M	213.5M	213.37M	209.24M	202.94M	198.13M	189.62M	180.28M	184.2M	184.13M	184.31M	186.55M	176M	166.68M	160.95M	156.83M	155.03M	157.13M	155.93M	150.79M	145.96M	141.57M	137.94M	137.55M	137.48M	136.17M	136.41M	136.5M
Research & Development	n/a	13.4M	13.4M	13.4M	13.4M	14.3M	14.3M	14.3M	14.3M	11.7M	11.7M	11.7M	11.7M	12.4M	12.4M	12.4M	12.4M	12M	12M	12M	12M	10.43M	10.43M	10.43M	10.43M	9.85M	9.85M	9.85M	9.85M	8.85M	8.85M	8.85M	8.85M	8.59M	8.59M	8.59M
Other Expenses	4.08M	1.7M	1.84M	857K	4.57M	6.7M	10.37M	15.21M	15.28M	10.77M	7M	6.46M	1.94M	1.38M	1.01M	-3.53M	-557K	367K	942K	1.94M	-795K	-1.43M	-1.93M	-1.73M	-1.47M	-75K	-1.22M	-1.79M	-1.87M	-1.76M	-224K	683K	269K	4.38M	5.15M	5.39M
Operating Expenses	235.5M	238.23M	245.87M	248.73M	251.62M	246.63M	238.77M	233.89M	227.93M	228.63M	228.36M	224.11M	217.58M	212.78M	204.24M	194.85M	198.94M	197.8M	194.34M	192.96M	178.58M	166.68M	160.95M	156.83M	155.03M	157.13M	155.93M	150.79M	145.96M	141.57M	137.94M	137.55M	137.48M	136.17M	136.41M	136.5M
Interest Expense	20.55M	23.66M	25.5M	26.24M	26.09M	24.3M	21.3M	17.65M	14.36M	11.98M	10.9M	10.57M	10.53M	11.04M	11.84M	12.93M	15.84M	18.45M	16.82M	14.82M	10.75M	6.48M	6.04M	5.61M	5.49M	4.83M	4.85M	4.85M	4.84M	5.82M	5.81M	5.83M	5.91M	5.92M	6.18M	6.51M
Selling & Marketing Expenses	n/a	23.2M	23.2M	23.2M	23.2M	10.9M	10.9M	10.9M	10.9M	10.2M	10.2M	10.2M	10.2M	10.1M	10.1M	10.1M	10.1M	12.2M	12.2M	12.2M	12.2M	11.77M	11.77M	11.77M	11.77M	9.57M	9.57M	9.57M	9.57M	7.74M	7.74M	7.74M	7.74M	7.67M	7.67M	7.67M
Cost & Expenses	1.46B	1.49B	1.49B	1.51B	1.49B	1.46B	1.43B	1.39B	1.37B	1.33B	1.31B	1.26B	1.22B	1.18B	1.13B	1.07B	1.07B	1.08B	1.07B	1.08B	1.02B	973.88M	955.83M	930.34M	907.73M	898.78M	882.3M	845.08M	823.64M	794.5M	777.4M	777.73M	777.13M	793.92M	806.21M	812.06M
Income Tax Expense	33.7M	36.04M	36.35M	37.51M	38.96M	39.34M	38.49M	37.18M	32.38M	29.08M	31.49M	30.55M	29.25M	27.31M	24.52M	21.02M	21.51M	20.82M	19.21M	21.25M	21.43M	24.23M	21.57M	21.32M	21.05M	32.61M	37.76M	36.98M	38.05M	24.21M	22.46M	22.95M	22.14M	24.59M	26.11M	25.26M
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)	9.69	9.99	10.63	11.31	11.42	11.23	10.47	9.82	8.58	7.75	7.06	6.86	6.78	5.85	6.07	4.97	4.81	4.93	4.71	5.37	5.35	5.96	6.49	6.34	6.30	5.16	4.58	4.04	3.84	4.22	3.94	3.80	3.50	3.84	3.99	3.92
EPS (Diluted)	9.63	9.93	10.56	11.24	11.36	11.17	10.42	9.77	8.53	7.71	7.02	6.83	6.75	5.81	6.03	4.94	4.78	4.91	4.69	5.34	5.33	5.93	6.46	6.31	6.25	5.11	4.53	3.98	3.79	4.17	3.89	3.76	3.46	3.80	3.94	3.86
EBITDA	221.91M	227.99M	235.85M	245.45M	245.94M	244.26M	231.24M	217.04M	195.03M	178.07M	170.81M	167.2M	164.95M	151.81M	153.01M	137.42M	138.74M	144.66M	134.54M	138.09M	129.23M	128.46M	129.84M	125.94M	124.02M	119.03M	116.83M	108.99M	107.17M	98.47M	93.02M	91.88M	88.59M	100.2M	103.68M	104.82M
EBIT	168.83M	175.69M	184.84M	195.92M	197.97M	195.89M	181.97M	168.5M	148.59M	133.74M	127.94M	120.62M	116.94M	103.92M	105.7M	93.79M	94.9M	102.29M	95.72M	103.39M	99.45M	101.9M	104.9M	102.33M	101.09M	97.27M	95.32M	88.1M	86.71M	78.12M	72.83M	71.6M	67.36M	74.17M	77.66M	76.28M
Depreciation & Amortization	53.08M	52.29M	51.01M	49.53M	47.97M	48.38M	47.77M	47.12M	46.69M	44.58M	44.29M	44.38M	44.48M	44.35M	36.94M	36.8M	36.66M	28.23M	31.86M	27.71M	23.01M	26.74M	25.29M	23.97M	23.11M	21.94M	21.53M	20.92M	20.46M	20.35M	20.01M	20.41M	20.8M	21.34M	21.88M	23.86M