Alamo Group Inc.
NYSE:ALG
184.93 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 136.161 | 101.928 | 80.245 | 56.63 | 62.906 | 73.486 | 44.315 | 40.045 | 43.209 | 41.151 | 36.094 | 28.903 | 32.07 | 21.117 | 17.091 | 10.999 | 12.365 | 11.488 | 11.291 | 13.396 | 8.038 | 6.382 | 10.812 | 10.77 | 6.102 | 4.115 | 13.6 | 8.8 | 11.6 | 9.2 | 7.8 | 6.3 |
| Depreciation & Amortization
| 47.973 | 46.689 | 44.479 | 43.84 | 29.965 | 23.114 | 20.464 | 20.8 | 22.101 | 12.65 | 8.898 | 9.948 | 10.418 | 10.9 | 8.848 | 9.36 | 9.018 | 9.198 | 6.456 | 6.297 | 5.89 | 5.549 | 6.33 | 5.999 | 5.152 | 5.835 | 5.064 | 5.4 | 4.4 | 3.8 | 2.8 | 2.4 |
| Deferred Income Tax
| -4.253 | -2.337 | -1.182 | -1.301 | 3.316 | 2.052 | 1.328 | 2.62 | 2.804 | -0.108 | -0.877 | -0.405 | 0.85 | 8.896 | 7.951 | 0.089 | 0.647 | 1.137 | -0.581 | 1.669 | 0.52 | -0.048 | 1.136 | 0.266 | 0.693 | -2.711 | -0.286 | -0.2 | -0.4 | -0.8 | -0.1 | -0.2 |
| Stock Based Compensation
| 7.424 | 5.561 | 5.987 | 4.119 | 3.269 | 2.45 | 1.869 | 1.414 | 1.057 | 1.986 | 1.501 | 0.94 | 0.986 | 0.674 | 0.543 | 0.563 | 0.65 | 0.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -50.486 | -138.241 | -77.256 | 80.645 | -10.601 | -88.123 | 2.779 | 10.555 | -13.886 | -25.116 | -13.909 | 10.585 | -28.416 | 14.916 | 50.873 | -18.186 | -3.842 | -17.697 | -10.299 | -8.296 | 4.005 | 15.118 | -8.744 | -8.256 | 28.156 | -7.751 | -6.528 | -4.2 | -15.2 | -1.8 | -10.5 | -3.1 |
| Accounts Receivables
| -35.293 | -85.055 | -27.571 | 28.064 | 11.447 | -27.029 | -23.134 | 3.876 | -9.657 | -12.596 | -10.515 | 4.77 | -15.152 | -16.615 | 40.285 | -14.295 | -8.206 | -1.917 | -5.651 | -14.764 | -1.177 | -1.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10.844 | -37.739 | -78.463 | 39.895 | 0.657 | -25.991 | 0.142 | 12.34 | 9.759 | -10.993 | 0.776 | 6.932 | -8.673 | 24.603 | 32.432 | -6.694 | 1.922 | -11.727 | -5.316 | -2.522 | 2.988 | 9.039 | -0.998 | -2.511 | 18.278 | 1.47 | -6.367 | -0.5 | -0.6 | -1.8 | -5.4 | 0.3 |
| Accounts Payables
| 4.813 | -2.879 | 32.532 | -3.783 | 6.397 | 4.13 | 11.688 | -5.382 | -1.708 | 1.202 | 4.42 | 0.96 | -4.178 | -25.408 | -25.408 | 5.004 | 1.235 | -2.691 | 1.604 | 5.053 | 3.71 | 3.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.162 | -12.568 | -3.754 | 16.469 | -29.102 | -39.233 | 14.083 | -0.279 | -12.28 | -2.729 | -8.59 | -2.077 | -0.413 | 32.336 | 3.564 | -2.201 | 1.207 | -1.362 | -0.936 | 3.937 | -1.516 | 3.546 | -7.746 | -5.745 | 9.878 | -9.221 | -0.161 | -3.7 | -14.6 | 0 | -5.1 | -3.4 |
| Other Non Cash Items
| -5.665 | 0.93 | -2.606 | 0.4 | -0.042 | -0.069 | 0.049 | 0.12 | -2.725 | -0.353 | -0.08 | 1.292 | -4.993 | -14.626 | -13.22 | 5.899 | 0.354 | -0.092 | 0.73 | 0.98 | -0.225 | 0.597 | -1.304 | 0.231 | -0.915 | 0.975 | 0.453 | -0.2 | -0.3 | -0.6 | 0 | -0.3 |
| Operating Cash Flow
| 131.154 | 14.53 | 49.667 | 184.333 | 88.813 | 12.91 | 70.804 | 75.554 | 52.56 | 30.21 | 31.627 | 51.263 | 10.915 | 41.877 | 72.086 | 8.724 | 19.192 | 4.568 | 7.597 | 14.046 | 18.228 | 27.598 | 8.23 | 9.01 | 39.188 | 0.463 | 12.303 | 9.6 | 0.1 | 9.8 | -0.4 | 5.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.745 | -31.304 | -25.307 | -17.874 | -31.433 | -26.699 | -13.49 | -9.761 | -15.479 | -9.806 | -13.639 | -4.654 | -6.369 | -4.98 | -3.453 | -6.553 | -10.765 | -12.065 | -8.705 | -6.067 | -4.966 | -5.479 | -7.074 | -12.65 | -3.616 | -4.4 | -4.685 | -2.9 | -2.4 | -2.9 | -2.7 | -2.5 |
| Acquisitions Net
| -14.878 | -2 | -17.798 | 3.703 | -400.784 | 1.341 | -38.553 | -0.188 | -3.465 | -196.467 | -1.002 | 0 | -5.933 | 0 | 0 | -21.349 | -3.464 | -45.079 | -5.668 | -3.91 | -9.408 | -9.408 | -7.88 | -24.453 | 0 | 0.342 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.201 | 0.201 | 0 | -0.5 | -0.5 | -0.5 | 0 | 0 | -2.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.352 | 0 | 0 | 9.207 | 0.201 | 0 | 0 | 0 | 3.2 | 0.15 | 0.6 | 0.6 | 0.5 | 0.4 | 0.7 |
| Other Investing Activites
| -0 | 1.566 | 9.667 | 3.703 | 2.277 | 1.341 | 0.767 | 1.293 | 4.246 | 1.442 | 0.475 | 0.564 | 0.44 | 2.014 | 0.922 | 0.213 | 0.36 | 1.673 | 0.246 | 0.839 | 0.876 | -0.693 | 2.516 | 0.53 | 1.12 | -0.003 | 0.224 | -0.6 | -17.6 | -1.2 | -7.7 | 0.3 |
| Investing Cash Flow
| -52.623 | -31.738 | -33.438 | -14.171 | -429.94 | -25.358 | -51.276 | -8.656 | -14.698 | -204.831 | -14.166 | -4.09 | -11.862 | -2.966 | -2.531 | -27.689 | -13.869 | -55.119 | -14.127 | -9.138 | -4.09 | -15.178 | -12.438 | -37.073 | -2.996 | -1.361 | -4.311 | -2.9 | -21.8 | -3.6 | -10 | -1.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -66.948 | -189.031 | -16.093 | -273.867 | -157.122 | -133.784 | -153.017 | -153.038 | -125.449 | -190.085 | -0.399 | -9.117 | -14 | -24.545 | -56.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.586 | 0.803 | 1.676 | 1.459 | 519.575 | 2.552 | 2.397 | 1.369 | 2.023 | 0.903 | 1.286 | 2.131 | 0.281 | 0.99 | 1.118 | 1.522 | 0.564 | 0.131 | 0.159 | 0.139 | 0.095 | 0.065 | 0.312 | 0.194 | 0.269 | 0.117 | 2.533 | 0.2 | 32.6 | 0.3 | 16.1 | 0.6 |
| Common Stock Repurchased
| -1.034 | -0.768 | -1.957 | -0.71 | -4.729 | -0.436 | -0.166 | -0.019 | 79 | -34.204 | 0 | 0 | -2.57 | 0 | 1.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | -0.4 | 0 | -1.631 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.485 | -8.549 | -6.627 | -6.124 | -5.626 | -5.124 | -4.614 | -4.114 | -3.628 | -3.328 | -3.371 | -2.854 | -2.845 | -2.826 | -2.399 | -2.361 | -2.346 | -2.342 | -2.339 | -2.336 | -2.333 | -2.331 | -2.329 | -2.328 | -3.309 | -4.175 | -3.836 | -3.8 | -3.4 | -2.7 | -2.3 | -3 |
| Other Financing Activities
| -0 | 222 | 1.676 | 115 | -2.875 | 161.552 | 145.397 | 78.685 | -0.142 | 0.179 | 1.286 | -0.102 | 0.063 | 0.368 | -0.816 | 20.389 | -1.319 | 47.57 | 13.348 | -3.071 | -14.428 | -9.071 | 7.589 | 27.987 | -30.043 | 6.871 | -6.341 | -2.7 | -7.6 | -2.5 | -3.2 | -1.6 |
| Financing Cash Flow
| -76.881 | 24.455 | -23.001 | -164.242 | 349.223 | 22.208 | -12.4 | -77.117 | -48.196 | 152.732 | -2.484 | -9.942 | -19.071 | -26.013 | -56.965 | 19.55 | -3.101 | 45.359 | 11.168 | -5.268 | -16.666 | -11.337 | 5.546 | 25.853 | -33.483 | 2.813 | -9.275 | -6.3 | 21.6 | -4.9 | 10.6 | -4 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.253 | -2.346 | -1.308 | 1.964 | 0.172 | -1.09 | 1.452 | 0.09 | -2.277 | -2.538 | 0.692 | 0.772 | 0.063 | -0.429 | 0.652 | -0.512 | 0.068 | 0.288 | -0.145 | -0.341 | 0.226 | 0.314 | -0.081 | -0.22 | -0.098 | 0.044 | -0.156 | -2.2 | 0.1 | -0.2 | -0.1 | -0.1 |
| Net Change In Cash
| 4.903 | 4.901 | -8.08 | 7.884 | 8.268 | 8.67 | 8.58 | -10.129 | -12.611 | -24.427 | 15.669 | 38.003 | -19.955 | 12.469 | 13.242 | 0.073 | 2.29 | -4.904 | 4.493 | -0.701 | -2.302 | 1.397 | 1.257 | -2.43 | 2.611 | 1.959 | -1.439 | -1.8 | 0 | 1.1 | 0.1 | -0.5 |
| Cash At End Of Period
| 51.919 | 47.016 | 42.115 | 50.195 | 42.311 | 34.043 | 25.373 | 16.793 | 26.922 | 39.533 | 63.96 | 48.291 | 10.288 | 30.243 | 17.774 | 4.532 | 4.459 | 2.169 | 7.073 | 2.58 | 3.281 | 5.583 | 4.186 | 2.929 | 5.359 | 2.748 | 0.789 | 0 | 1.9 | 1.9 | 0.8 | 0.6 |