Alamo Group (ALG) Financials

$168.29 -1.00 (-0.59%)

As of 10:23 AM Eastern

Annual Income Statements for Alamo Group

This table shows Alamo Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	43	40	44	73	63	58	80	102	136	116
Consolidated Net Income / (Loss)	43	40	44	73	63	58	80	102	136	116
Net Income / (Loss) Continuing Operations	43	40	44	73	63	58	80	102	136	116
Total Pre-Tax Income	67	62	82	95	85	80	109	134	175	150
Total Operating Income	67	68	89	101	95	95	117	149	198	165
Total Gross Profit	202	205	235	256	273	294	335	377	454	412
Total Revenue	880	845	912	1,009	1,119	1,163	1,334	1,514	1,690	1,629
Operating Revenue	880	845	912	1,009	1,119	1,163	1,334	1,514	1,690	1,629
Total Cost of Revenue	677	640	678	753	846	870	1,000	1,137	1,236	1,216
Operating Cost of Revenue	677	640	678	753	846	870	1,000	1,137	1,236	1,216
Total Operating Expenses	136	137	146	155	179	199	218	228	256	248
Selling, General & Admin Expense	136	137	143	152	173	184	203	213	240	231
Amortization Expense	-	-	3.32	3.51	5.66	15	15	15	16	16
Total Other Income / (Expense), net	0.34	-5.43	-6.37	-6.56	-10	-15	-7.44	-14	-23	-15
Interest Expense	6.72	5.91	4.84	5.49	11	16	11	14	26	21
Interest & Investment Income	0.19	0.21	0.34	0.41	1.23	1.37	1.15	0.75	1.49	2.64
Other Income / (Expense), net	6.87	0.27	-1.87	-1.47	-0.80	-0.56	1.94	-0.67	1.76	2.73
Income Tax Expense	24	22	38	21	21	22	29	32	39	34
Basic Earnings per Share	$3.81	$3.50	$3.84	$6.30	$5.38	$4.91	$6.78	$8.58	$11.42	$9.69
Weighted Average Basic Shares Outstanding	11.35M	11.43M	11.55M	11.66M	11.73M	11.78M	11.84M	11.88M	11.92M	11.97M
Diluted Earnings per Share	$3.76	$3.46	$3.79	$6.25	$5.35	$4.88	$6.75	$8.54	$11.36	$9.63
Weighted Average Diluted Shares Outstanding	11.48M	11.57M	11.68M	11.76M	11.80M	11.85M	11.90M	11.93M	11.99M	12.04M
Weighted Average Basic & Diluted Shares Outstanding	11.30M	11.40M	11.50M	11.70M	11.83M	11.90M	11.93M	11.97M	12.02M	12.06M
Cash Dividends to Common per Share	$0.32	$0.36	$0.40	$0.44	$0.48	$0.52	$0.56	$0.72	$0.88	$1.04

This table shows Alamo Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	26	29	33	36	35	32	32	28	27	28
Consolidated Net Income / (Loss)	26	29	33	36	35	32	32	28	27	28
Net Income / (Loss) Continuing Operations	26	29	33	36	35	32	32	28	27	28
Total Pre-Tax Income	34	38	44	47	44	40	42	38	36	34
Total Operating Income	36	43	49	54	50	45	47	43	40	34
Total Gross Profit	92	98	113	118	114	109	112	108	101	92
Total Revenue	369	387	412	441	420	418	426	416	401	385
Operating Revenue	369	387	412	441	420	418	426	416	401	385
Total Cost of Revenue	276	289	299	323	306	309	314	308	300	294
Operating Cost of Revenue	276	289	299	323	306	309	314	308	300	294
Total Operating Expenses	57	55	63	64	64	64	65	65	61	57
Selling, General & Admin Expense	53	51	60	60	61	60	61	61	57	53
Amortization Expense	3.80	3.80	3.82	3.82	3.83	4.05	4.06	4.06	4.06	4.05
Total Other Income / (Expense), net	-2.23	-4.46	-4.56	-7.53	-6.21	-4.56	-5.19	-5.65	-4.36	0.02
Interest Expense	3.73	4.79	5.94	6.84	6.73	6.59	6.09	6.10	4.89	3.47
Interest & Investment Income	0.09	0.53	0.38	0.36	0.39	0.36	0.80	0.51	0.56	0.76
Other Income / (Expense), net	1.41	-0.20	1.00	-1.05	0.14	1.67	0.10	-0.07	-0.03	2.73
Income Tax Expense	7.79	9.09	11	10	8.63	8.72	9.67	9.34	8.32	6.38
Basic Earnings per Share	$2.18	$2.45	$2.80	$3.05	$2.93	$2.64	$2.69	$2.36	$2.29	$2.35
Weighted Average Basic Shares Outstanding	11.88M	11.88M	11.90M	11.92M	11.93M	11.92M	11.94M	11.97M	11.98M	11.97M
Diluted Earnings per Share	$2.16	$2.44	$2.79	$3.03	$2.91	$2.63	$2.67	$2.35	$2.28	$2.33
Weighted Average Diluted Shares Outstanding	11.94M	11.93M	11.96M	11.99M	12.00M	11.99M	12.02M	12.04M	12.04M	12.04M
Weighted Average Basic & Diluted Shares Outstanding	11.97M	11.97M	12.00M	12.01M	12.01M	12.02M	12.05M	12.06M	12.06M	12.06M

This table details how cash moves in and out of Alamo Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-13	-10	8.58	8.67	8.27	7.88	-8.08	4.90	4.90	145
Net Cash From Operating Activities	52	76	71	13	89	184	50	15	131	210
Net Cash From Continuing Operating Activities	52	76	71	13	89	184	50	15	131	210
Net Income / (Loss) Continuing Operations	43	40	44	73	63	58	80	102	136	116
Consolidated Net Income / (Loss)	43	40	44	73	63	58	80	102	136	116
Depreciation Expense	19	18	17	20	24	29	30	31	32	37
Amortization Expense	3.33	3.32	3.52	3.73	5.95	15	15	16	16	17
Non-Cash Adjustments To Reconcile Net Income	-14	1.87	-1.34	-20	-18	8.43	3.85	5.82	-13	-14
Changes in Operating Assets and Liabilities, net	0.62	13	7.16	-64	13	74	-80	-141	-41	54
Net Cash From Investing Activities	-15	-8.66	-51	-25	-430	-14	-33	-32	-53	-22
Net Cash From Continuing Investing Activities	-15	-8.66	-51	-25	-430	-14	-33	-32	-53	-22
Purchase of Property, Plant & Equipment	-15	-9.71	-13	-27	-31	-18	-25	-31	-38	-25
Acquisitions	-3.47	-0.24	-39	-0.11	-401	0.00	-18	-2.16	-28	-0.23
Sale of Property, Plant & Equipment	4.25	1.29	0.77	1.34	2.28	3.70	9.67	1.57	13	3.05
Net Cash From Financing Activities	-48	-77	-12	22	349	-164	-23	24	-77	-32
Net Cash From Continuing Financing Activities	-48	-77	-12	22	349	-164	-23	24	-77	-32
Repayment of Debt	-125	-154	-153	-134	-160	-274	-204	-189	-250	-210
Repurchase of Common Equity	0.00	-0.02	-0.17	-0.44	-4.73	-0.71	-1.96	-0.77	-1.03	-1.97
Payment of Dividends	-3.63	-4.11	-4.61	-5.12	-5.63	-6.12	-6.63	-8.55	-10	-12
Issuance of Debt	79	79	143	159	517	115	188	222	183	195
Issuance of Common Equity	2.02	1.37	2.40	2.55	2.57	1.46	1.68	0.80	1.59	1.91
Other Financing Activities, net	-	-	-	-	-	-	-	0.00	0.00	-4.40
Effect of Exchange Rate Changes	-2.28	0.09	1.45	-1.09	0.17	1.96	-1.31	-2.35	3.25	-10
Cash Interest Paid	6.94	5.80	5.22	5.20	9.46	17	10	15	25	21
Cash Income Taxes Paid	19	17	23	30	23	17	33	35	37	40

This table details how cash moves in and out of Alamo Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-0.59	-28	62	2.74	1.47	-62	70	-3.27	22	57
Net Cash From Operating Activities	22	36	1.21	36	40	54	1.12	33	96	79
Net Cash From Continuing Operating Activities	22	36	1.21	36	40	54	1.12	33	96	79
Net Income / (Loss) Continuing Operations	26	29	33	36	35	32	32	28	27	28
Consolidated Net Income / (Loss)	26	29	33	36	35	32	32	28	27	28
Depreciation Expense	7.56	9.44	7.63	7.90	8.15	8.78	8.94	9.16	9.19	9.57
Amortization Expense	3.97	3.96	3.99	4.00	4.00	4.23	4.24	4.23	4.24	4.23
Non-Cash Adjustments To Reconcile Net Income	-2.49	7.45	-4.21	-0.93	-2.51	-5.23	-3.85	-2.96	14	-21
Changes in Operating Assets and Liabilities, net	-13	-14	-40	-11	-4.71	15	-40	-5.57	41	58
Net Cash From Investing Activities	-8.19	-6.77	-6.47	-8.84	-8.65	-29	-5.90	-4.36	-5.82	-6.10
Net Cash From Continuing Investing Activities	-8.19	-6.77	-6.47	-8.84	-8.65	-29	-5.90	-4.36	-5.82	-6.10
Purchase of Property, Plant & Equipment	-8.53	-7.64	-9.00	-9.24	-8.81	-11	-6.65	-4.41	-7.93	-6.01
Sale of Property, Plant & Equipment	0.35	1.04	2.53	0.40	0.16	9.59	0.75	0.05	2.11	0.14
Net Cash From Financing Activities	-9.80	-63	67	-26	-26	-91	78	-31	-73	-6.57
Net Cash From Continuing Financing Activities	-9.80	-63	67	-26	-26	-91	78	-31	-73	-6.57
Repayment of Debt	-36	-93	-22	-50	-41	-138	-48	-70	-81	-12
Repurchase of Common Equity	-	-0.06	-0.74	-0.25	-0.05	-	-1.62	-0.20	-0.13	-0.03
Payment of Dividends	-2.14	-2.14	-2.62	-2.62	-2.62	-2.62	-3.10	-3.11	-3.12	-3.11
Issuance of Debt	28	32	91	26	17	49	134	42	11	8.00
Issuance of Common Equity	0.09	0.16	0.88	0.33	0.21	0.17	0.73	0.69	0.17	0.32
Effect of Exchange Rate Changes	-4.81	5.55	0.79	1.90	-3.52	4.08	-3.13	-1.48	3.57	-9.23
Cash Interest Paid	3.74	4.83	5.07	7.08	6.59	6.63	5.83	6.31	5.21	3.44
Cash Income Taxes Paid	9.55	7.94	3.04	17	9.82	7.62	5.31	17	7.15	11

This table presents Alamo Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	604	553	640	722	1,213	1,122	1,206	1,309	1,409	1,450
Total Current Assets	363	328	393	453	571	516	612	727	804	857
Cash & Equivalents	27	17	25	34	42	50	42	47	52	197
Accounts Receivable	178	170	206	228	238	209	238	318	362	306
Inventories, net	151	136	156	177	268	243	321	353	377	343
Prepaid Expenses	5.41	4.73	5.34	5.33	10	7.38	9.50	9.14	12	11
Current Deferred & Refundable Income Taxes	1.49	0.01	0.48	8.75	13	6.19	1.67	0.92	0.05	0.09
Plant, Property, & Equipment, net	71	67	77	87	161	155	152	155	167	158
Plant, Property & Equipment, gross	178	180	202	219	302	312	322	335	366	366
Accumulated Depreciation	107	113	126	132	141	157	169	180	199	207
Total Noncurrent Assets	170	159	170	182	481	451	441	426	439	434
Goodwill	76	75	85	83	198	195	202	196	207	203
Intangible Assets	53	50	53	49	206	193	183	171	168	151
Noncurrent Deferred & Refundable Income Taxes	1.48	0.62	0.99	1.78	1.08	1.20	1.11	0.97	1.38	1.12
Other Noncurrent Operating Assets	40	33	32	48	76	61	54	58	63	79
Total Liabilities & Shareholders' Equity	604	553	640	722	1,213	1,122	1,206	1,309	1,409	1,450
Total Liabilities	243	165	191	214	643	487	500	523	477	432
Total Current Liabilities	85	79	101	101	163	157	193	191	214	190
Short-Term Debt	0.08	0.07	0.08	0.12	19	15	15	15	15	15
Accounts Payable	45	43	56	54	82	75	101	98	100	85
Accrued Expenses	38	33	40	44	60	65	74	71	87	78
Current Deferred & Payable Income Tax Liabilities	1.32	2.33	5.00	2.87	2.36	2.28	2.61	6.59	13	13
Total Noncurrent Liabilities	158	86	89	113	480	330	308	333	263	242
Long-Term Debt	144	70	60	85	425	270	255	287	220	205
Noncurrent Deferred Revenue	-	0.00	12	6.12	7.43	3.95	4.42	3.78	2.63	0.63
Noncurrent Deferred & Payable Income Tax Liabilities	3.72	6.44	8.37	12	26	23	21	18	16	11
Other Noncurrent Operating Liabilities	5.78	6.97	7.29	8.44	19	32	27	24	24	25
Total Equity & Noncontrolling Interests	360	388	449	507	570	635	706	785	933	1,018
Total Preferred & Common Equity	360	388	449	507	570	635	706	785	933	1,018
Total Common Equity	360	388	449	507	570	635	706	785	933	1,018
Common Stock	98	101	105	110	115	120	125	131	139	148
Retained Earnings	299	335	375	443	500	560	634	727	853	956
Treasury Stock	-0.43	-0.43	-0.43	-0.43	-4.57	-4.57	-4.57	-4.57	-4.57	-4.57
Accumulated Other Comprehensive Income / (Loss)	-36	-48	-30	-45	-41	-40	-49	-68	-55	-82

This table presents Alamo Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,328	1,429	1,458	1,456	1,519	1,506	1,481
Total Current Assets	751	845	872	873	916	907	880
Cash & Equivalents	75	109	112	114	122	119	140
Accounts Receivable	302	364	379	378	393	389	357
Inventories, net	363	363	369	372	384	385	372
Prepaid Expenses	7.44	9.66	11	9.23	16	15	11
Current Deferred & Refundable Income Taxes	3.24	0.32	0.94	0.75	0.08	0.46	0.05
Plant, Property, & Equipment, net	153	158	163	165	165	162	163
Plant, Property & Equipment, gross	325	342	352	357	369	372	374
Accumulated Depreciation	172	183	189	193	204	210	211
Total Noncurrent Assets	424	425	422	418	439	437	438
Goodwill	193	197	197	196	205	205	206
Intangible Assets	174	168	164	160	164	160	156
Noncurrent Deferred & Refundable Income Taxes	1.04	0.98	1.05	0.90	1.39	1.40	1.45
Other Noncurrent Operating Assets	57	60	59	61	68	71	74
Total Liabilities & Shareholders' Equity	1,328	1,429	1,458	1,456	1,519	1,506	1,481
Total Liabilities	591	607	592	568	563	526	464
Total Current Liabilities	193	204	215	219	213	208	212
Short-Term Debt	15	15	15	15	15	15	15
Accounts Payable	101	102	116	111	103	103	97
Accrued Expenses	72	73	72	80	77	77	84
Current Deferred & Payable Income Tax Liabilities	5.22	15	11	14	18	13	16
Total Noncurrent Liabilities	398	403	377	348	350	319	252
Long-Term Debt	348	356	333	309	307	279	209
Noncurrent Deferred Revenue	3.78	3.78	2.46	2.63	2.63	0.49	0.71
Noncurrent Deferred & Payable Income Tax Liabilities	21	19	19	15	16	16	13
Other Noncurrent Operating Liabilities	25	24	23	22	24	24	29
Total Equity & Noncontrolling Interests	737	822	866	888	957	980	1,018
Total Preferred & Common Equity	737	822	866	888	957	980	1,018
Total Common Equity	737	822	866	888	957	980	1,018
Common Stock	130	133	135	137	140	143	146
Retained Earnings	700	758	792	824	882	907	931
Treasury Stock	-4.57	-4.57	-4.57	-4.57	-4.57	-4.57	-4.57
Accumulated Other Comprehensive Income / (Loss)	-89	-64	-56	-68	-61	-66	-55

This table displays calculated financial ratios and metrics derived from Alamo Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.83%	-3.96%	8.01%	10.57%	10.94%	3.96%	14.68%	13.45%	11.63%	-3.62%
EBITDA Growth	23.88%	-7.12%	20.96%	14.33%	1.16%	11.52%	18.26%	19.05%	27.21%	-10.90%
EBIT Growth	13.92%	-7.51%	27.96%	14.67%	-5.52%	0.12%	26.16%	24.43%	35.03%	-16.12%
NOPAT Growth	1.04%	1.28%	9.65%	64.60%	-9.91%	-2.97%	24.75%	31.59%	36.50%	-17.04%
Net Income Growth	5.00%	-7.32%	10.66%	65.83%	-14.13%	-8.40%	38.82%	27.02%	33.59%	-14.86%
EPS Growth	9.94%	-7.98%	9.54%	64.91%	-14.40%	-8.79%	38.32%	26.52%	33.02%	-15.23%
Operating Cash Flow Growth	73.51%	44.58%	-6.57%	-81.77%	587.94%	107.55%	-73.06%	-70.75%	802.64%	59.95%
Free Cash Flow Firm Growth	133.96%	48.24%	-93.84%	-23.59%	-9,161.56%	149.69%	-86.59%	-75.55%	1,301.50%	159.09%
Invested Capital Growth	-2.27%	-7.67%	9.71%	15.46%	73.90%	-10.42%	7.23%	11.49%	7.29%	-6.69%
Revenue Q/Q Growth	0.06%	-2.19%	4.31%	1.28%	4.11%	28.36%	-14.16%	3.38%	1.87%	-1.94%
EBITDA Q/Q Growth	4.31%	-7.08%	8.67%	3.03%	-1.79%	-0.43%	7.36%	9.83%	1.45%	-3.70%
EBIT Q/Q Growth	3.67%	-8.40%	10.82%	2.49%	-5.58%	-2.16%	10.28%	11.59%	2.02%	-5.26%
NOPAT Q/Q Growth	-5.19%	-2.54%	-11.29%	25.18%	-5.71%	-2.76%	12.34%	10.97%	1.68%	-5.10%
Net Income Q/Q Growth	0.08%	-8.66%	-8.93%	22.20%	-9.76%	-0.88%	14.19%	10.80%	1.76%	-2.88%
EPS Q/Q Growth	0.53%	-9.19%	-9.11%	22.31%	-9.78%	-1.01%	14.21%	10.62%	1.70%	-3.02%
Operating Cash Flow Q/Q Growth	41.60%	9.12%	2.00%	-60.29%	65.90%	2.08%	-45.86%	197.52%	16.33%	13.54%
Free Cash Flow Firm Q/Q Growth	12.42%	22.98%	-70.14%	-78.15%	-1,936.60%	197.62%	-65.11%	120.77%	-0.48%	54.70%
Invested Capital Q/Q Growth	-1.91%	-5.45%	-3.95%	1.72%	51.53%	-1.76%	4.05%	1.47%	1.64%	-5.48%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.02%	24.28%	25.72%	25.39%	24.44%	25.25%	25.07%	24.88%	26.85%	25.33%
EBITDA Margin	10.88%	10.52%	11.79%	12.19%	11.11%	11.92%	12.29%	12.90%	14.70%	13.59%
Operating Margin	7.56%	8.00%	9.73%	10.02%	8.48%	8.15%	8.76%	9.82%	11.72%	10.12%
EBIT Margin	8.35%	8.04%	9.52%	9.87%	8.41%	8.10%	8.91%	9.77%	11.82%	10.29%
Profit (Net Income) Margin	4.91%	4.74%	4.86%	7.28%	5.64%	4.97%	6.01%	6.73%	8.06%	7.12%
Tax Burden Percent	64.62%	64.39%	53.80%	77.74%	74.59%	72.48%	73.28%	75.89%	77.75%	77.48%
Interest Burden Percent	91.10%	91.60%	94.82%	94.90%	89.89%	84.64%	92.11%	90.80%	87.68%	89.31%
Effective Tax Rate	35.38%	35.61%	46.20%	22.26%	25.41%	27.52%	26.72%	24.11%	22.25%	22.52%
Return on Invested Capital (ROIC)	8.90%	9.48%	10.32%	15.08%	9.25%	7.46%	9.50%	11.43%	14.28%	11.84%
ROIC Less NNEP Spread (ROIC-NNEP)	9.06%	5.38%	2.53%	3.22%	5.86%	4.04%	7.15%	6.93%	6.17%	0.45%
Return on Net Nonoperating Assets (RNNOA)	3.48%	1.22%	0.27%	0.29%	2.46%	2.14%	2.47%	2.24%	1.57%	0.05%
Return on Equity (ROE)	12.38%	10.70%	10.59%	15.37%	11.72%	9.60%	11.97%	13.67%	15.85%	11.88%
Cash Return on Invested Capital (CROIC)	11.19%	17.45%	1.07%	0.72%	-44.71%	18.45%	2.53%	0.56%	7.24%	18.76%
Operating Return on Assets (OROA)	11.87%	11.74%	14.57%	14.64%	9.73%	8.07%	10.22%	11.77%	14.70%	11.72%
Return on Assets (ROA)	6.99%	6.93%	7.43%	10.80%	6.52%	4.95%	6.90%	8.11%	10.02%	8.11%
Return on Common Equity (ROCE)	12.38%	10.70%	10.59%	15.37%	11.72%	9.60%	11.97%	13.67%	15.85%	11.88%
Return on Equity Simple (ROE_SIMPLE)	11.99%	10.33%	9.87%	14.48%	11.08%	9.10%	11.37%	12.98%	14.60%	11.39%
Net Operating Profit after Tax (NOPAT)	43	44	48	79	71	69	86	113	154	128
NOPAT Margin	4.89%	5.15%	5.23%	7.79%	6.33%	5.90%	6.42%	7.45%	9.11%	7.84%
Net Nonoperating Expense Percent (NNEP)	-0.16%	4.10%	7.79%	11.86%	3.40%	3.42%	2.36%	4.49%	8.11%	11.39%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	10.37%	13.18%	10.31%
Cost of Revenue to Revenue	76.98%	75.72%	74.28%	74.61%	75.56%	74.75%	74.93%	75.12%	73.15%	74.67%
SG&A Expenses to Revenue	15.45%	16.27%	15.63%	15.02%	15.45%	15.83%	15.21%	14.05%	14.21%	14.21%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.45%	16.27%	16.00%	15.37%	15.96%	17.10%	16.31%	15.06%	15.13%	15.21%
Earnings before Interest and Taxes (EBIT)	73	68	87	100	94	94	119	148	200	168
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	96	89	108	123	124	139	164	195	248	221
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.58	2.18	2.83	1.74	2.55	2.53	2.45	2.13	2.69	2.20
Price to Tangible Book Value (P/TBV)	2.46	3.21	4.08	2.35	8.77	6.52	5.41	4.00	4.49	3.37
Price to Revenue (P/Rev)	0.65	1.00	1.39	0.87	1.30	1.38	1.30	1.11	1.48	1.37
Price to Earnings (P/E)	13.19	21.08	28.68	12.01	22.99	27.84	21.56	16.42	18.41	19.31
Dividend Yield	0.64%	0.49%	0.37%	0.59%	0.39%	0.38%	0.39%	0.51%	0.42%	0.56%
Earnings Yield	7.58%	4.74%	3.49%	8.33%	4.35%	3.59%	4.64%	6.09%	5.43%	5.18%
Enterprise Value to Invested Capital (EV/IC)	1.44	2.03	2.70	1.67	1.91	2.12	2.10	1.85	2.41	2.17
Enterprise Value to Revenue (EV/Rev)	0.78	1.06	1.43	0.93	1.66	1.59	1.47	1.27	1.59	1.39
Enterprise Value to EBITDA (EV/EBITDA)	7.18	10.09	12.14	7.59	14.90	13.30	11.93	9.88	10.83	10.22
Enterprise Value to EBIT (EV/EBIT)	9.36	13.22	15.03	9.37	19.68	19.57	16.46	13.04	13.47	13.50
Enterprise Value to NOPAT (EV/NOPAT)	15.98	20.61	27.35	11.88	26.17	26.85	22.84	17.10	17.48	17.71
Enterprise Value to Operating Cash Flow (EV/OCF)	13.11	11.84	18.44	72.32	20.86	10.01	39.41	132.75	20.51	10.78
Enterprise Value to Free Cash Flow (EV/FCFF)	12.71	11.20	264.34	247.36	0.00	10.85	85.88	346.13	34.45	11.18
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.40	0.18	0.13	0.17	0.78	0.45	0.38	0.38	0.25	0.22
Long-Term Debt to Equity	0.40	0.18	0.13	0.17	0.75	0.43	0.36	0.37	0.24	0.20
Financial Leverage	0.38	0.23	0.11	0.09	0.42	0.53	0.35	0.32	0.26	0.11
Leverage Ratio	1.77	1.55	1.43	1.42	1.80	1.94	1.74	1.69	1.58	1.47
Compound Leverage Factor	1.61	1.42	1.35	1.35	1.61	1.64	1.60	1.53	1.39	1.31
Debt to Total Capital	28.56%	15.31%	11.80%	14.39%	43.80%	31.01%	27.64%	27.77%	20.14%	17.80%
Short-Term Debt to Total Capital	0.02%	0.02%	0.02%	0.02%	1.86%	1.64%	1.54%	1.38%	1.28%	1.21%
Long-Term Debt to Total Capital	28.54%	15.29%	11.78%	14.37%	41.94%	29.37%	26.10%	26.39%	18.86%	16.59%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	71.44%	84.69%	88.20%	85.61%	56.20%	68.99%	72.36%	72.23%	79.86%	82.20%
Debt to EBITDA	1.51	0.79	0.56	0.69	3.57	2.06	1.64	1.55	0.95	1.00
Net Debt to EBITDA	1.22	0.60	0.32	0.42	3.23	1.70	1.39	1.31	0.74	0.10
Long-Term Debt to EBITDA	1.50	0.79	0.56	0.69	3.42	1.95	1.55	1.47	0.89	0.93
Debt to NOPAT	3.35	1.61	1.26	1.09	6.27	4.15	3.15	2.68	1.53	1.73
Net Debt to NOPAT	2.73	1.22	0.73	0.65	5.67	3.42	2.65	2.26	1.19	0.18
Long-Term Debt to NOPAT	3.35	1.61	1.26	1.08	6.01	3.94	2.97	2.54	1.43	1.61
Altman Z-Score	4.51	6.39	7.24	5.77	3.51	4.38	4.66	4.72	6.17	6.09
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.27	4.16	3.87	4.49	3.50	3.28	3.18	3.82	3.76	4.51
Quick Ratio	2.41	2.38	2.28	2.60	1.72	1.65	1.45	1.91	1.93	2.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	54	80	4.94	3.77	-342	170	23	5.57	78	202
Operating Cash Flow to CapEx	466.64%	900.26%	556.50%	51.14%	305.62%	1,300.78%	318.46%	49.13%	523.30%	955.80%
Free Cash Flow to Firm to Interest Expense	8.04	13.55	1.02	0.69	-31.82	10.73	2.16	0.39	2.99	9.85
Operating Cash Flow to Interest Expense	7.80	12.81	14.63	2.35	8.26	11.64	4.72	1.01	5.03	10.21
Operating Cash Flow Less CapEx to Interest Expense	6.13	11.39	12.00	-2.25	5.56	10.74	3.23	-1.05	4.07	9.14
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.42	1.46	1.53	1.48	1.16	1.00	1.15	1.20	1.24	1.14
Accounts Receivable Turnover	4.98	4.85	4.85	4.65	4.80	5.20	5.97	5.45	4.97	4.88
Inventory Turnover	4.27	4.47	4.65	4.53	3.81	3.41	3.55	3.38	3.39	3.37
Fixed Asset Turnover	12.38	12.28	12.73	12.31	9.03	7.36	8.67	9.84	10.51	10.02
Accounts Payable Turnover	14.53	14.44	13.70	13.70	12.43	11.06	11.31	11.43	12.53	13.20
Days Sales Outstanding (DSO)	73.31	75.32	75.23	78.49	75.98	70.13	61.18	66.98	73.40	74.81
Days Inventory Outstanding (DIO)	85.40	81.75	78.45	80.54	95.89	107.05	102.85	108.09	107.79	108.18
Days Payable Outstanding (DPO)	25.13	25.29	26.65	26.65	29.37	33.01	32.26	31.93	29.12	27.64
Cash Conversion Cycle (CCC)	133.58	131.78	127.03	132.38	142.50	144.18	131.77	143.15	152.07	155.35
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	478	441	484	559	971	870	933	1,040	1,116	1,041
Invested Capital Turnover	1.82	1.84	1.97	1.94	1.46	1.26	1.48	1.53	1.57	1.51
Increase / (Decrease) in Invested Capital	-11	-37	43	75	413	-101	63	107	76	-75
Enterprise Value (EV)	687	897	1,306	934	1,853	1,844	1,957	1,929	2,690	2,262
Market Capitalization	570	844	1,271	882	1,451	1,609	1,730	1,674	2,507	2,238
Book Value per Share	$31.55	$33.68	$38.61	$43.23	$48.18	$53.45	$59.18	$65.63	$77.65	$84.43
Tangible Book Value per Share	$20.31	$22.84	$26.78	$31.98	$13.99	$20.77	$26.82	$34.95	$46.45	$55.05
Total Capital	505	458	509	593	1,014	920	975	1,087	1,168	1,239
Total Debt	144	70	60	85	444	285	270	302	235	220
Total Long-Term Debt	144	70	60	85	425	270	255	287	220	205
Net Debt	117	53	35	51	402	235	227	255	183	23
Capital Expenditures (CapEx)	11	8.42	13	25	29	14	16	30	25	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	251	232	266	318	384	323	393	505	553	485
Debt-free Net Working Capital (DFNWC)	278	249	291	352	427	373	435	552	605	682
Net Working Capital (NWC)	278	249	291	352	408	358	420	537	590	667
Net Nonoperating Expense (NNE)	-0.22	3.50	3.43	5.10	7.69	11	5.45	11	18	12
Net Nonoperating Obligations (NNO)	117	53	35	51	402	235	227	255	183	23
Total Depreciation and Amortization (D&A)	22	21	21	23	30	44	45	47	49	54
Debt-free, Cash-free Net Working Capital to Revenue	28.54%	27.49%	29.14%	31.53%	34.36%	27.77%	29.42%	33.34%	32.74%	29.78%
Debt-free Net Working Capital to Revenue	31.60%	29.48%	31.92%	34.90%	38.14%	32.09%	32.58%	36.45%	35.81%	41.89%
Net Working Capital to Revenue	31.59%	29.47%	31.91%	34.89%	36.45%	30.79%	31.45%	35.46%	34.92%	40.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.81	$3.50	$3.84	$6.30	$5.36	$4.81	$6.78	$8.58	$11.42	$9.69
Adjusted Weighted Average Basic Shares Outstanding	11.35M	11.43M	11.55M	11.66M	11.73M	11.78M	11.84M	11.88M	11.92M	11.97M
Adjusted Diluted Earnings per Share	$3.76	$3.46	$3.79	$6.25	$5.33	$4.78	$6.75	$8.54	$11.36	$9.63
Adjusted Weighted Average Diluted Shares Outstanding	11.48M	11.57M	11.68M	11.76M	11.80M	11.85M	11.90M	11.93M	11.99M	12.04M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	11.43M	11.51M	11.65M	11.74M	11.83M	11.90M	11.93M	11.97M	12.02M	12.06M
Normalized Net Operating Profit after Tax (NOPAT)	43	44	48	79	71	69	86	113	154	128
Normalized NOPAT Margin	4.89%	5.15%	5.23%	7.79%	6.33%	5.90%	6.42%	7.45%	9.11%	7.84%
Pre Tax Income Margin	7.60%	7.36%	9.03%	9.37%	7.56%	6.86%	8.21%	8.87%	10.36%	9.19%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.92	11.48	17.95	18.13	8.76	5.95	11.29	10.30	7.65	8.15
NOPAT to Interest Expense	6.39	7.36	9.87	14.31	6.59	4.34	8.14	7.85	5.90	6.21
EBIT Less CapEx to Interest Expense	9.25	10.06	15.32	13.54	6.05	5.06	9.81	8.24	6.69	7.09
NOPAT Less CapEx to Interest Expense	4.72	5.94	7.24	9.71	3.88	3.44	6.66	5.79	4.94	5.15
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	8.40%	10.27%	10.41%	6.97%	8.92%	10.59%	8.26%	8.39%	7.70%	10.73%
Augmented Payout Ratio	8.40%	10.32%	10.79%	7.57%	16.41%	11.82%	10.70%	9.14%	8.46%	12.43%

This table displays calculated financial ratios and metrics derived from Alamo Group's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.01%	14.66%	13.75%	11.23%	13.79%	8.00%	3.36%	-5.53%	-4.37%	-7.72%
EBITDA Growth	18.09%	45.44%	59.92%	25.41%	27.18%	6.36%	-2.26%	-13.21%	-13.80%	-14.30%
EBIT Growth	23.85%	56.59%	82.80%	30.81%	33.92%	9.29%	-5.89%	-18.94%	-19.73%	-20.00%
NOPAT Growth	44.98%	52.06%	69.47%	36.43%	44.89%	7.77%	-1.78%	-22.84%	-22.92%	-20.03%
Net Income Growth	47.39%	51.69%	80.56%	27.75%	35.22%	8.09%	-3.69%	-22.13%	-21.51%	-10.92%
EPS Growth	46.94%	50.62%	80.00%	26.78%	34.72%	7.79%	-4.30%	-22.44%	-21.65%	-11.41%
Operating Cash Flow Growth	-34.66%	468.61%	102.19%	210.26%	79.41%	51.57%	-6.80%	-7.74%	141.74%	46.22%
Free Cash Flow Firm Growth	-1,356.66%	-79.86%	69.38%	72.33%	67.29%	45.42%	-12.94%	24.68%	181.78%	352.22%
Invested Capital Growth	14.32%	11.49%	6.75%	6.76%	7.11%	7.29%	6.64%	4.84%	0.34%	-6.69%
Revenue Q/Q Growth	-6.92%	4.83%	6.51%	7.02%	-4.78%	-0.50%	1.93%	-2.18%	-3.60%	-3.98%
EBITDA Q/Q Growth	-6.24%	14.64%	10.23%	5.85%	-4.92%	-4.13%	1.30%	-6.00%	-5.57%	-4.68%
EBIT Q/Q Growth	-8.65%	14.13%	17.66%	6.64%	-6.48%	-6.87%	1.32%	-8.14%	-7.39%	-7.18%
NOPAT Q/Q Growth	-11.02%	18.28%	12.89%	14.82%	-5.51%	-12.02%	2.89%	-9.80%	-5.61%	-8.72%
Net Income Q/Q Growth	-9.31%	12.95%	14.35%	9.07%	-4.01%	-9.72%	1.89%	-11.82%	-3.24%	2.47%
EPS Q/Q Growth	-9.62%	12.96%	14.34%	8.60%	-3.96%	-9.62%	1.52%	-11.99%	-2.98%	2.19%
Operating Cash Flow Q/Q Growth	91.53%	60.78%	-96.62%	2,883.25%	10.75%	35.83%	-97.92%	2,853.02%	190.21%	-17.85%
Free Cash Flow Firm Q/Q Growth	-1.38%	26.05%	57.43%	13.32%	-19.88%	-23.37%	11.90%	42.19%	230.16%	280.49%
Invested Capital Q/Q Growth	-0.63%	1.47%	4.23%	1.58%	-0.31%	1.64%	3.60%	-0.13%	-4.58%	-5.48%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.05%	25.30%	27.32%	26.79%	27.20%	26.09%	26.23%	25.99%	25.14%	23.82%
EBITDA Margin	13.23%	14.46%	14.97%	14.81%	14.78%	14.24%	14.16%	13.60%	13.33%	13.23%
Operating Margin	9.72%	11.05%	11.91%	12.34%	11.86%	10.73%	11.04%	10.40%	9.99%	8.94%
EBIT Margin	10.10%	11.00%	12.15%	12.11%	11.89%	11.13%	11.06%	10.39%	9.98%	9.65%
Profit (Net Income) Margin	7.00%	7.54%	8.10%	8.25%	8.32%	7.55%	7.55%	6.80%	6.83%	7.29%
Tax Burden Percent	76.82%	76.24%	74.99%	77.61%	80.18%	78.34%	76.87%	75.21%	76.72%	81.49%
Interest Burden Percent	90.23%	89.98%	88.89%	87.85%	87.28%	86.60%	88.76%	87.09%	89.20%	92.70%
Effective Tax Rate	23.18%	23.76%	25.01%	22.39%	19.82%	21.66%	23.13%	24.79%	23.28%	18.51%
Return on Invested Capital (ROIC)	11.37%	12.92%	13.29%	14.44%	14.85%	13.17%	12.90%	11.65%	11.57%	11.00%
ROIC Less NNEP Spread (ROIC-NNEP)	10.68%	11.51%	12.05%	12.24%	12.86%	11.54%	11.17%	9.58%	9.30%	11.01%
Return on Net Nonoperating Assets (RNNOA)	3.69%	3.72%	4.28%	4.05%	3.94%	2.94%	2.90%	2.13%	1.44%	1.17%
Return on Equity (ROE)	15.06%	16.65%	17.58%	18.49%	18.80%	16.12%	15.80%	13.78%	13.00%	12.16%
Cash Return on Invested Capital (CROIC)	-2.79%	0.56%	5.65%	6.50%	7.39%	7.24%	7.26%	8.01%	11.89%	18.76%
Operating Return on Assets (OROA)	11.62%	13.24%	13.73%	13.95%	14.17%	13.84%	12.78%	11.77%	11.29%	10.99%
Return on Assets (ROA)	8.05%	9.08%	9.15%	9.51%	9.92%	9.39%	8.72%	7.71%	7.72%	8.30%
Return on Common Equity (ROCE)	15.06%	16.65%	17.58%	18.49%	18.80%	16.12%	15.80%	13.78%	13.00%	12.16%
Return on Equity Simple (ROE_SIMPLE)	12.48%	0.00%	14.20%	14.40%	15.07%	0.00%	14.11%	12.95%	11.73%	0.00%
Net Operating Profit after Tax (NOPAT)	28	33	37	42	40	35	36	33	31	28
NOPAT Margin	7.47%	8.42%	8.93%	9.58%	9.51%	8.41%	8.49%	7.82%	7.66%	7.28%
Net Nonoperating Expense Percent (NNEP)	0.69%	1.41%	1.24%	2.20%	2.00%	1.63%	1.73%	2.07%	2.27%	-0.01%
Return On Investment Capital (ROIC_SIMPLE)	-	3.00%	-	-	-	3.00%	-	-	-	2.27%
Cost of Revenue to Revenue	74.95%	74.70%	72.68%	73.21%	72.80%	73.91%	73.77%	74.01%	74.86%	76.18%
SG&A Expenses to Revenue	14.30%	13.26%	14.49%	13.58%	14.43%	14.39%	14.24%	14.61%	14.14%	13.83%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.33%	14.25%	15.42%	14.45%	15.34%	15.36%	15.19%	15.58%	15.15%	14.88%
Earnings before Interest and Taxes (EBIT)	37	43	50	53	50	46	47	43	40	37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	49	56	62	65	62	59	60	57	53	51
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.96	2.13	2.66	2.53	2.32	2.69	2.86	2.13	2.13	2.20
Price to Tangible Book Value (P/TBV)	3.91	4.00	4.78	4.35	3.88	4.49	4.66	3.38	3.31	3.37
Price to Revenue (P/Rev)	0.99	1.11	1.40	1.36	1.24	1.48	1.61	1.24	1.31	1.37
Price to Earnings (P/E)	15.74	16.42	18.73	17.59	15.41	18.41	20.27	16.41	18.17	19.31
Dividend Yield	0.56%	0.51%	0.42%	0.44%	0.49%	0.42%	0.40%	0.56%	0.56%	0.56%
Earnings Yield	6.35%	6.09%	5.34%	5.69%	6.49%	5.43%	4.93%	6.09%	5.50%	5.18%
Enterprise Value to Invested Capital (EV/IC)	1.69	1.85	2.26	2.20	2.07	2.41	2.54	1.95	2.05	2.17
Enterprise Value to Revenue (EV/Rev)	1.19	1.27	1.57	1.51	1.37	1.59	1.72	1.34	1.36	1.39
Enterprise Value to EBITDA (EV/EBITDA)	9.76	9.88	11.22	10.49	9.28	10.83	11.88	9.47	9.80	10.22
Enterprise Value to EBIT (EV/EBIT)	13.10	13.04	14.36	13.26	11.61	13.47	14.92	12.09	12.74	13.50
Enterprise Value to NOPAT (EV/NOPAT)	17.09	17.10	19.17	17.46	15.01	17.48	19.14	15.71	16.75	17.71
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	132.75	34.64	25.54	20.16	20.51	22.39	17.59	12.20	10.78
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	346.13	41.33	35.04	28.96	34.45	36.09	24.98	17.23	11.18
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.49	0.38	0.45	0.40	0.36	0.25	0.34	0.30	0.22	0.22
Long-Term Debt to Equity	0.47	0.37	0.43	0.38	0.35	0.24	0.32	0.28	0.21	0.20
Financial Leverage	0.35	0.32	0.36	0.33	0.31	0.26	0.26	0.22	0.15	0.11
Leverage Ratio	1.78	1.69	1.79	1.74	1.71	1.58	1.66	1.61	1.54	1.47
Compound Leverage Factor	1.61	1.52	1.59	1.53	1.50	1.37	1.47	1.40	1.37	1.36
Debt to Total Capital	33.03%	27.77%	31.10%	28.64%	26.73%	20.14%	25.16%	23.06%	18.05%	17.80%
Short-Term Debt to Total Capital	1.36%	1.38%	1.26%	1.24%	1.24%	1.28%	1.17%	1.18%	1.21%	1.21%
Long-Term Debt to Total Capital	31.66%	26.39%	29.85%	27.41%	25.49%	18.86%	23.98%	21.88%	16.84%	16.59%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	66.97%	72.23%	68.90%	71.36%	73.27%	79.86%	74.84%	76.94%	81.95%	82.20%
Debt to EBITDA	2.04	1.55	1.70	1.50	1.32	0.95	1.30	1.23	0.98	1.00
Net Debt to EBITDA	1.62	1.31	1.20	1.02	0.86	0.74	0.81	0.73	0.37	0.10
Long-Term Debt to EBITDA	1.96	1.47	1.63	1.44	1.26	0.89	1.24	1.17	0.91	0.93
Debt to NOPAT	3.58	2.68	2.90	2.50	2.14	1.53	2.10	2.04	1.67	1.73
Net Debt to NOPAT	2.84	2.26	2.05	1.69	1.39	1.19	1.30	1.22	0.63	0.18
Long-Term Debt to NOPAT	3.43	2.54	2.79	2.39	2.04	1.43	2.00	1.94	1.55	1.61
Altman Z-Score	3.91	4.45	4.65	4.75	4.76	5.81	5.51	4.98	5.44	5.79
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.89	3.82	4.14	4.06	3.98	3.76	4.29	4.37	4.15	4.51
Quick Ratio	1.96	1.91	2.32	2.28	2.24	1.93	2.41	2.44	2.34	2.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-101	-75	-32	-28	-33	-41	-36	-21	27	103
Operating Cash Flow to CapEx	271.25%	540.80%	18.65%	406.94%	460.66%	4,893.58%	19.04%	761.11%	1,655.94%	1,349.06%
Free Cash Flow to Firm to Interest Expense	-27.03	-15.58	-5.35	-4.03	-4.91	-6.18	-5.89	-3.40	5.53	29.58
Operating Cash Flow to Interest Expense	5.95	7.45	0.20	5.26	5.92	8.22	0.18	5.44	19.71	22.79
Operating Cash Flow Less CapEx to Interest Expense	3.76	6.08	-0.89	3.97	4.64	8.05	-0.78	4.73	18.52	21.10
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.15	1.20	1.13	1.15	1.19	1.24	1.16	1.13	1.13	1.14
Accounts Receivable Turnover	5.35	5.45	4.73	4.69	4.88	4.97	4.50	4.38	4.52	4.88
Inventory Turnover	3.35	3.38	3.23	3.29	3.31	3.39	3.35	3.28	3.31	3.37
Fixed Asset Turnover	9.73	9.84	10.08	10.13	10.45	10.51	10.54	10.33	10.13	10.02
Accounts Payable Turnover	10.60	11.43	10.76	10.63	11.48	12.53	12.20	11.28	11.83	13.20
Days Sales Outstanding (DSO)	68.23	66.98	77.09	77.82	74.82	73.40	81.04	83.39	80.74	74.81
Days Inventory Outstanding (DIO)	108.82	108.09	112.86	111.03	110.21	107.79	109.01	111.38	110.25	108.18
Days Payable Outstanding (DPO)	34.44	31.93	33.93	34.33	31.79	29.12	29.91	32.37	30.86	27.64
Cash Conversion Cycle (CCC)	142.61	143.15	156.02	154.53	153.25	152.07	160.15	162.40	160.13	155.35
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,025	1,040	1,084	1,101	1,098	1,116	1,156	1,155	1,102	1,041
Invested Capital Turnover	1.52	1.53	1.49	1.51	1.56	1.57	1.52	1.49	1.51	1.51
Increase / (Decrease) in Invested Capital	128	107	69	70	73	76	72	53	3.75	-75
Enterprise Value (EV)	1,736	1,929	2,450	2,429	2,273	2,690	2,935	2,257	2,253	2,262
Market Capitalization	1,448	1,674	2,188	2,193	2,062	2,507	2,735	2,082	2,169	2,238
Book Value per Share	$61.59	$65.63	$68.69	$72.16	$73.91	$77.65	$80.09	$81.29	$84.39	$84.43
Tangible Book Value per Share	$30.97	$34.95	$38.26	$42.01	$44.29	$46.45	$49.16	$51.05	$54.30	$55.05
Total Capital	1,101	1,087	1,194	1,214	1,212	1,168	1,278	1,273	1,242	1,239
Total Debt	363	302	371	348	324	235	322	294	224	220
Total Long-Term Debt	348	287	356	333	309	220	307	279	209	205
Net Debt	288	255	262	236	210	183	200	175	84	23
Capital Expenditures (CapEx)	8.19	6.60	6.47	8.84	8.65	1.11	5.90	4.36	5.82	5.87
Debt-free, Cash-free Net Working Capital (DFCFNWC)	497	505	547	560	556	553	595	596	543	485
Debt-free Net Working Capital (DFNWC)	573	552	656	672	669	605	717	715	683	682
Net Working Capital (NWC)	558	537	641	657	654	590	702	700	668	667
Net Nonoperating Expense (NNE)	1.71	3.40	3.42	5.84	4.98	3.57	3.99	4.25	3.34	-0.01
Net Nonoperating Obligations (NNO)	288	255	262	236	210	183	200	175	84	23
Total Depreciation and Amortization (D&A)	12	13	12	12	12	13	13	13	13	14
Debt-free, Cash-free Net Working Capital to Revenue	33.97%	33.34%	34.98%	34.83%	33.49%	32.74%	34.95%	35.52%	32.67%	29.78%
Debt-free Net Working Capital to Revenue	39.11%	36.45%	41.97%	41.80%	40.34%	35.81%	42.10%	42.58%	41.10%	41.89%
Net Working Capital to Revenue	38.09%	35.46%	41.01%	40.87%	39.43%	34.92%	41.22%	41.68%	40.20%	40.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.18	$2.45	$2.80	$3.05	$2.93	$2.64	$2.69	$2.36	$2.29	$2.35
Adjusted Weighted Average Basic Shares Outstanding	11.88M	11.88M	11.90M	11.92M	11.93M	11.92M	11.94M	11.97M	11.98M	11.97M
Adjusted Diluted Earnings per Share	$2.16	$2.44	$2.79	$3.03	$2.91	$2.63	$2.67	$2.35	$2.28	$2.33
Adjusted Weighted Average Diluted Shares Outstanding	11.94M	11.93M	11.96M	11.99M	12.00M	11.99M	12.02M	12.04M	12.04M	12.04M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	11.97M	11.97M	12.00M	12.01M	12.01M	12.02M	12.05M	12.06M	12.06M	12.06M
Normalized Net Operating Profit after Tax (NOPAT)	28	33	37	42	40	35	36	33	31	28
Normalized NOPAT Margin	7.47%	8.42%	8.93%	9.58%	9.51%	8.41%	8.49%	7.82%	7.66%	7.28%
Pre Tax Income Margin	9.11%	9.90%	10.80%	10.63%	10.38%	9.64%	9.82%	9.05%	8.90%	8.94%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.98	8.87	8.42	7.80	7.41	7.05	7.73	7.09	8.20	10.70
NOPAT to Interest Expense	7.37	6.80	6.19	6.17	5.93	5.33	5.93	5.34	6.29	8.08
EBIT Less CapEx to Interest Expense	7.78	7.50	7.33	6.51	6.13	6.89	6.76	6.38	7.01	9.01
NOPAT Less CapEx to Interest Expense	5.18	5.42	5.10	4.88	4.64	5.16	4.96	4.63	5.10	6.39
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	8.77%	8.39%	7.73%	7.63%	7.47%	7.70%	8.13%	9.03%	10.01%	10.73%
Augmented Payout Ratio	9.55%	9.14%	8.69%	8.47%	8.29%	8.46%	9.55%	10.50%	11.64%	12.43%

Frequently Asked Questions About Alamo Group's Financials

When does Alamo Group's fiscal year end?

According to the most recent income statement we have on file, Alamo Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Alamo Group's net income changed over the last 9 years?

Alamo Group's net income appears to be on an upward trend, with a most recent value of $115.93 million in 2024, rising from $43.21 million in 2015. The previous period was $136.16 million in 2023.

What is Alamo Group's operating income?

Alamo Group's total operating income in 2024 was $164.81 million, based on the following breakdown:

Total Gross Profit: $412.49 million
Total Operating Expenses: $247.68 million

How has Alamo Group revenue changed over the last 9 years?

Over the last 9 years, Alamo Group's total revenue changed from $879.58 million in 2015 to $1.63 billion in 2024, a change of 85.1%.

How much debt does Alamo Group have?

Alamo Group's total liabilities were at $432.03 million at the end of 2024, a 9.4% decrease from 2023, and a 77.8% increase since 2015.

How much cash does Alamo Group have?

In the past 9 years, Alamo Group's cash and equivalents has ranged from $16.79 million in 2016 to $197.27 million in 2024, and is currently $197.27 million as of their latest financial filing in 2024.

How has Alamo Group's book value per share changed over the last 9 years?

Over the last 9 years, Alamo Group's book value per share changed from 31.55 in 2015 to 84.43 in 2024, a change of 167.6%.

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This page (NYSE:ALG) was last updated on 4/15/2025 by MarketBeat.com Staff

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Alamo Group (ALG) Financials

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