Alamo Financial Statements From 2010 to 2026

ALG Stock  USD 170.43  2.56  1.52%   
Alamo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alamo's valuation are provided below:
Gross Profit
404.6 M
Profit Margin
0.072
Market Capitalization
2.1 B
Enterprise Value Revenue
1.2563
Revenue
1.6 B
There are over one hundred nineteen available fundamental signals for Alamo Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Alamo Group prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Alamo's current Market Cap is estimated to increase to about 1.5 B. The Alamo's current Enterprise Value is estimated to increase to about 1.8 B

Alamo Total Revenue

1.97 Billion

Check Alamo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alamo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.1 M, Interest Expense of 24.8 M or Selling General Administrative of 245.3 M, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0061 or PTB Ratio of 1.39. Alamo financial statements analysis is a perfect complement when working with Alamo Valuation or Volatility modules.
  
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Check out the analysis of Alamo Correlation against competitors.

Alamo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.7 B913.2 M
Slightly volatile
Short and Long Term Debt Total274 M261 M170.4 M
Slightly volatile
Other Current Liabilities73.8 M70.3 M46.9 M
Slightly volatile
Total Current Liabilities229.8 M218.9 M133 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B591 M
Slightly volatile
Property Plant And Equipment Net255.1 M243 M143.7 M
Slightly volatile
Retained Earnings1.2 B1.1 B522.9 M
Slightly volatile
Accounts Payable102 M97.2 M65.7 M
Slightly volatile
Cash238.2 M226.9 M68.3 M
Slightly volatile
Non Current Assets Total715.8 M681.7 M385.5 M
Slightly volatile
Non Currrent Assets Other31.4 M29.9 M12.9 M
Slightly volatile
Cash And Short Term Investments238.2 M226.9 M68.3 M
Slightly volatile
Net Receivables369.1 M351.5 M224.9 M
Slightly volatile
Common Stock Shares Outstanding11.5 M13.8 M11.6 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.7 B913.2 M
Slightly volatile
Non Current Liabilities Total291.9 M278 M189.2 M
Slightly volatile
Inventory414.6 M394.9 M226.3 M
Slightly volatile
Other Current Assets7.2 M12.9 M8.8 M
Slightly volatile
Other Stockholder Equity171.8 M163.6 M108.5 M
Slightly volatile
Total Liabilities521.7 M496.8 M322.2 M
Slightly volatile
Property Plant And Equipment Gross535.6 M510.1 M240.4 M
Slightly volatile
Total Current AssetsB986.1 M527.7 M
Slightly volatile
Short Term Debt25.9 M24.7 M10.7 M
Slightly volatile
Intangible Assets182.8 M174.1 M100.9 M
Slightly volatile
Current Deferred Revenue9.6 M7.7 M7.7 M
Slightly volatile
Common Stock Total Equity1.2 M1.4 M1.2 M
Slightly volatile
Common Stock1.2 M1.4 M1.2 M
Slightly volatile
Other Assets5.3 M10.4 M6.3 M
Slightly volatile
Long Term Debt118.9 M236.3 M153.3 M
Slightly volatile
Good Will245.2 M233.5 M128.7 M
Slightly volatile
Property Plant Equipment277 M263.8 M100.7 M
Slightly volatile
Other Liabilities23 M37.8 M26.1 M
Slightly volatile
Net Tangible Assets519.4 M903.2 M525.7 M
Slightly volatile
Retained Earnings Total Equity439.7 M836.3 M454.3 M
Slightly volatile
Long Term Debt Total174.5 M236.3 M155.3 M
Slightly volatile
Capital Surpluse121 M168.9 M112.6 M
Slightly volatile
Deferred Long Term Liabilities11.5 M21 M11.7 M
Slightly volatile
Non Current Liabilities Other21.4 M28.3 M19.8 M
Slightly volatile
Short and Long Term Debt9.5 M17.3 M7.3 M
Slightly volatile
Cash And Equivalents238.2 M226.9 M63.1 M
Slightly volatile
Net Invested CapitalB1.4 B795 M
Slightly volatile
Net Working Capital496.4 M767.3 M406.6 M
Slightly volatile
Capital Stock1.3 M1.4 M1.2 M
Slightly volatile
Capital Lease Obligations5.4 M7.4 M4.4 M
Slightly volatile

Alamo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64.1 M61 M30.7 M
Slightly volatile
Interest Expense24.8 M23.6 M10.6 M
Slightly volatile
Selling General Administrative245.3 M233.6 M151.9 M
Slightly volatile
Total RevenueB1.9 B1.1 B
Slightly volatile
Gross Profit498.1 M474.4 M274.5 M
Slightly volatile
Other Operating Expenses1.8 B1.7 BB
Slightly volatile
Operating Income199 M189.5 M102.9 M
Slightly volatile
EBIT205.5 M195.7 M104.7 M
Slightly volatile
EBITDA269.6 M256.7 M135.4 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B829 M
Slightly volatile
Total Operating Expenses299.1 M284.8 M171.5 M
Slightly volatile
Income Before Tax180.7 M172.1 M94.4 M
Slightly volatile
Net Income140 M133.3 M69.1 M
Slightly volatile
Income Tax Expense40.7 M38.8 M25.3 M
Slightly volatile
Research Development7.8 M15.4 M9.8 M
Slightly volatile
Net Income Applicable To Common Shares140 M133.3 M69.2 M
Slightly volatile
Net Income From Continuing Ops70 M133.3 M66.2 M
Slightly volatile
Non RecurringM590.4 K819.8 K
Slightly volatile
Selling And Marketing Expenses11.7 M17 M10.6 M
Slightly volatile
Tax Provision31.1 M38.8 M27.7 M
Slightly volatile
Interest Income2.7 MM3.7 M
Slightly volatile
Reconciled Depreciation42.6 M61 M32.8 M
Slightly volatile

Alamo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow62.7 M59.7 M38.4 M
Slightly volatile
Depreciation64.1 M61 M30.7 M
Slightly volatile
Dividends Paid15 M14.3 M6.6 M
Slightly volatile
Capital Expenditures30.2 M28.7 M19.4 M
Slightly volatile
Total Cash From Operating Activities253.3 M241.2 M89 M
Slightly volatile
Net Income140 M133.3 M69 M
Slightly volatile
End Period Cash Flow238.2 M226.9 M68.3 M
Slightly volatile
Change To Netincome2.9 MM2.8 M
Slightly volatile
Stock Based Compensation11 M10.5 M4.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.671.231.0435
Slightly volatile
Dividend Yield0.00610.00640.0075
Slightly volatile
PTB Ratio1.391.972.1352
Very volatile
Days Sales Outstanding89.3678.7877.1165
Very volatile
Book Value Per Share80.476.5747.4696
Slightly volatile
Operating Cash Flow Per Share16.5615.787.0147
Slightly volatile
Stock Based Compensation To Revenue0.00530.00510.003
Slightly volatile
Capex To Depreciation0.940.540.7557
Pretty Stable
PB Ratio1.391.972.1352
Very volatile
EV To Sales0.771.251.1423
Slightly volatile
ROIC0.06780.08970.0971
Slightly volatile
Inventory Turnover2.73.193.766
Slightly volatile
Net Income Per Share9.158.725.5731
Slightly volatile
Days Of Inventory On Hand12511999.4054
Slightly volatile
Payables Turnover13.216.5512.9261
Very volatile
Sales General And Administrative To Revenue0.150.140.1397
Slightly volatile
Research And Ddevelopement To Revenue0.0110.00910.0094
Slightly volatile
Capex To Revenue0.02220.01760.0184
Pretty Stable
Cash Per Share15.5814.845.252
Slightly volatile
POCF Ratio11.5912.225.5203
Pretty Stable
Interest Coverage8.687.2214.1136
Slightly volatile
Payout Ratio0.240.120.1238
Pretty Stable
Capex To Operating Cash Flow0.10.110.4903
Very volatile
Days Payables Outstanding34.6829.1729.667
Slightly volatile
Income Quality1.111.631.1933
Pretty Stable
ROE0.120.130.1274
Slightly volatile
EV To Operating Cash Flow11.7412.3628.0523
Pretty Stable
PE Ratio13.6917.2717.9052
Slightly volatile
Return On Tangible Assets0.06270.09520.0967
Pretty Stable
Earnings Yield0.06930.05990.0611
Slightly volatile
Intangibles To Total Assets0.130.220.2083
Slightly volatile
Current Ratio4.415.183.9065
Slightly volatile
Tangible Book Value Per Share52.4249.9229.0933
Slightly volatile
Receivables Turnover3.634.84.7598
Very volatile
Graham Number12912376.9226
Slightly volatile
Shareholders Equity Per Share80.476.5747.4696
Slightly volatile
Debt To Equity0.350.260.3234
Very volatile
Capex Per Share1.971.881.5919
Slightly volatile
Revenue Per Share12912289.6444
Slightly volatile
Interest Debt Per Share19.5418.6114.7844
Slightly volatile
Debt To Assets0.210.180.1831
Pretty Stable
Enterprise Value Over EBITDA7.39.099.6777
Slightly volatile
Short Term Coverage Ratios11.9512.58176
Pretty Stable
Price Earnings Ratio13.6917.2717.9052
Slightly volatile
Operating Cycle215197177
Slightly volatile
Price Book Value Ratio1.391.972.1352
Very volatile
Days Of Payables Outstanding34.6829.1729.667
Slightly volatile
Dividend Payout Ratio0.240.120.1238
Pretty Stable
Price To Operating Cash Flows Ratio11.5912.225.5203
Pretty Stable
Pretax Profit Margin0.08170.110.0858
Pretty Stable
Ebt Per Ebit0.720.820.913
Slightly volatile
Operating Profit Margin0.08930.120.0926
Pretty Stable
Effective Tax Rate0.360.260.3026
Slightly volatile
Company Equity Multiplier1.761.641.6198
Very volatile
Long Term Debt To Capitalization0.220.190.2018
Pretty Stable
Total Debt To Capitalization0.240.210.2189
Pretty Stable
Return On Capital Employed0.140.150.1498
Slightly volatile
Debt Equity Ratio0.350.260.3234
Very volatile
Ebit Per Revenue0.08930.120.0926
Pretty Stable
Quick Ratio1.72.432.1594
Very volatile
Dividend Paid And Capex Coverage Ratio5.35.043.3102
Slightly volatile
Net Income Per E B T0.540.70.6891
Pretty Stable
Cash Ratio0.980.930.4345
Slightly volatile
Cash Conversion Cycle180168147
Slightly volatile
Operating Cash Flow Sales Ratio0.120.12880.0717
Slightly volatile
Days Of Inventory Outstanding12511999.4054
Slightly volatile
Days Of Sales Outstanding89.3678.7877.1165
Very volatile
Cash Flow Coverage Ratios0.790.839.1255
Slightly volatile
Price To Book Ratio1.391.972.1352
Very volatile
Fixed Asset Turnover6.46.947.9458
Slightly volatile
Capital Expenditure Coverage Ratio7.937.554.7029
Pretty Stable
Price Cash Flow Ratio11.5912.225.5203
Pretty Stable
Enterprise Value Multiple7.39.099.6777
Slightly volatile
Debt Ratio0.210.180.1831
Pretty Stable
Cash Flow To Debt Ratio0.790.839.1255
Slightly volatile
Price Sales Ratio0.671.231.0435
Slightly volatile
Return On Assets0.07250.09190.0794
Pretty Stable
Asset Turnover1.461.291.3476
Slightly volatile
Net Profit Margin0.04020.06410.0582
Pretty Stable
Gross Profit Margin0.260.290.2524
Pretty Stable
Price Fair Value1.391.972.1352
Very volatile
Return On Equity0.120.130.1274
Slightly volatile

Alamo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.5 B1.2 B
Slightly volatile
Enterprise Value1.8 B1.7 B1.3 B
Slightly volatile

Alamo Fundamental Market Drivers

Alamo Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alamo Financial Statements

Alamo stakeholders use historical fundamental indicators, such as Alamo's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alamo investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alamo's assets and liabilities are reflected in the revenues and expenses on Alamo's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alamo Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.7 M9.6 M
Total Revenue1.9 BB
Cost Of Revenue1.4 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.15 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 122.47  128.59 
Ebit Per Revenue 0.12  0.09 

Currently Active Assets on Macroaxis

When determining whether Alamo Group is a strong investment it is important to analyze Alamo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alamo's future performance. For an informed investment choice regarding Alamo Stock, refer to the following important reports:
Check out the analysis of Alamo Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alamo. If investors know Alamo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alamo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Dividend Share
1.16
Earnings Share
9.65
Revenue Per Share
134.571
Quarterly Revenue Growth
0.047
The market value of Alamo Group is measured differently than its book value, which is the value of Alamo that is recorded on the company's balance sheet. Investors also form their own opinion of Alamo's value that differs from its market value or its book value, called intrinsic value, which is Alamo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alamo's market value can be influenced by many factors that don't directly affect Alamo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alamo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alamo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alamo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.