ALG

Alamo Group Inc.

ALG · CIK 897077 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.6B
20172024
Net Income$0.1B
20172024
Operating CF$0.2B
20172024
Free Cash Flow$0.2B
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$1.6B$1.7B$1.5B$1.3B$1.2B$1.1B$1.0B$0.9B
Cost of Revenue$1.2B$1.2B$1.1B$1.0B$0.9B$0.8B$0.8B$0.7B
Gross Profit$0.4B$0.5B$0.4B$0.3B$0.1B$0.1B$0.1B$0.1B
R&D Expense
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B
Operating Income$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Net Income$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$9.69$11.42$8.58$6.78$4.81$5.36$6.30$3.84
EPS (Diluted)$9.63$11.36$8.54$6.75$0.68$0.81$1.41$0.27

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$1.5B$1.4B$1.3B$1.2B$1.1B$1.2B$0.7B$0.6B
Current Assets$0.9B$0.8B$0.7B$0.6B$0.5B$0.6B$0.5B$0.4B
Cash & Equivalents$0.2B$0.1B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B
Total Liabilities
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
Stockholders' Equity$1.0B$0.9B$0.8B$0.7B$0.6B$0.6B$0.5B$0.4B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.2B$0.1B$0.0B$0.0B$0.2B$0.1B$0.0B$0.1B
Investing Cash Flow$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.4B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.1B$0.0B$-0.0B$-0.2B$0.3B$0.0B$-0.0B