Stock Earnings

Question 1

What are Alamo Group Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Alamo Group Inc has a total asset of $1,450, Net profit of $115

Question 2

What are the key financial ratios for ALG?

Accepted Answer

Alamo Group Inc's Current ratio is 3.35, has a Net margin is 7.06, sales per share of $135.24.

Question 3

How is Alamo Group Inc's revenue broken down by segment or geography?

Accepted Answer

Alamo Group Inc largest revenue segment is Industrial, at a revenue of 843,314,000 in the most earnings release.For geography, United States is the primary market for Alamo Group Inc, at a revenue of 1,145,570,000.

Question 4

Is Alamo Group Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Alamo Group Inc has a net profit of $115

Question 5

Does Alamo Group Inc have any liabilities?

Accepted Answer

yes, Alamo Group Inc has liability of 432

Question 6

How many outstanding shares for Alamo Group Inc?

Accepted Answer

Alamo Group Inc has a total outstanding shares of 12.01

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,615	1,628	1,689	1,513	1,334	1,163
Revenue Growth (YoY)	-3%	-4%	12%	13%	15%	4%
Cost of Revenue	1,210	1,216	1,236	1,137	999	869
Gross Profit	404	412	453	376	334	293
Selling, General & Admin	224	217	226	198	191	171
Research & Development	--	13	13	14	11	12
Operating Expenses	241	247	255	227	217	199
Other Non Operating Income (Expenses)	-1	2	1	0	1	0
Pretax Income	152	149	175	134	109	79
Income Tax Expense	36	33	38	32	29	22
Net Income	116	115	136	101	80	57
Net Income Growth	-3%	-15%	35%	26%	40%	-10%
Shares Outstanding (Diluted)	12.09	12.03	11.98	11.9	11.9	11.8
Shares Change (YoY)	0%	0%	1%	0%	1%	0%
EPS (Diluted)	9.62	9.63	11.35	8.56	6.75	4.88
EPS Growth	-3%	-15%	33%	27%	38%	-9%
Free Cash Flow	149	184	93	-16	24	166
Free Cash Flow Per Share	12.32	15.28	7.75	-1.34	2.01	14.06
Gross Margin	25.01%	25.3%	26.82%	24.85%	25.03%	25.19%
Operating Margin	10.09%	10.07%	11.66%	9.78%	8.69%	8.08%
Profit Margin	7.18%	7.06%	8.05%	6.67%	5.99%	4.9%
Free Cash Flow Margin	9.22%	11.3%	5.5%	-1.05%	1.79%	14.27%
EBITDA	179	180	212	163	130	108
EBITDA Margin	11.08%	11.05%	12.55%	10.77%	9.74%	9.28%
D&A For EBITDA	16	16	15	15	14	14
EBIT	163	164	197	148	116	94
EBIT Margin	10.09%	10.07%	11.66%	9.78%	8.69%	8.08%
Effective Tax Rate	23.68%	22.14%	21.71%	23.88%	26.6%	27.84%

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