Discover
ALG
Alamo Group Inc.
166.30
100 x 165.86
100 x undefined
bid
ask
+
1.81
1.10%
100 @ 04:00 PM
166.30 +0.00 (0.00%)
| Ytd | -0.94% | |
| 1y | -25.25% |
160.95
day range
167.45
145.76
52 week range
233.29
| Open | 164.59 | Prev Close | 164.49 | Low | 160.95 | High | 167.45 | Mkt Cap | 2.02B |
| Vol | 128.49K | Avg Vol | 187.18K | EPS | 8.36 | P/E | 19.89 | Forward P/E | 13.81 |
| Beta | 1.11 | Short Ratio | 3.02 | Inst. Own | 101.93% | Dividend | 1.28 | Div Yield | 0.78 |
| Ex Div Date | 04-15 | Earning | 05-04 | 50-d Avg | 159.04 | 200-d Avg | 176.06 | 1yr Est | 209.80 |
| Income Statement | |||
| Total Revenue | 417.15M | ||
| Revenues (USD) | 417.15M | ||
| Cost of Revenue | 312.34M | ||
| Gross Profit | 104.81M | ||
| Operating Expenses | 62.65M | ||
| Selling, General and Administrative Expense | 57.77M | ||
| Operating Income | 42.16M | ||
| Interest Expense | 4.62M | ||
| Income Tax Expense | 9.86M | ||
| Net Income | 29.18M | ||
| Net Income Common Stock | 29.18M | ||
| Net Income Common Stock (USD) | 29.18M | ||
| Consolidated Income | 29.18M | ||
| Earnings per Basic Share | 2.42 | ||
| Earnings per Basic Share (USD) | 2.42 | ||
| Earnings per Diluted Share | 2.41 | ||
| Dividends per Basic Common Share | 0.34 | ||
| Earning Before Interest & Taxes (EBIT) | 43.67M | ||
| Earning Before Interest & Taxes (USD) | 43.67M | ||
| Weighted Average Shares | 12.05M | ||
| Weighted Average Shares Diluted | 12.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 195.23M | ||
| Cash and Equivalents (USD) | 195.23M | ||
| Trade and Non-Trade Receivables | 334.96M | ||
| Current Assets | 983.57M | ||
| Property, Plant & Equipment Net | 223.08M | ||
| Total Assets | 1.73B | ||
| Debt Current | 15.00M | ||
| Total Debt | 290.47M | ||
| Current Liabilities | 227.83M | ||
| Debt Non-Current | 275.47M | ||
| Total Liabilities | 554.52M | ||
| Accumulated Retained Earnings (Deficit) | 1.07B | ||
| Accumulated Other Comprehensive Income | -51.43M | ||
| Shareholders Equity | 1.17B | ||
| Shareholders Equity (USD) | 1.17B | ||
| Assets Non-Current | 743.87M | ||
| Total Debt (USD) | 290.47M | ||
| Goodwill and Intangible Assets | 492.30M | ||
| Inventory | 425.54M | ||
| Liabilities Non-Current | 326.69M | ||
| Trade and Non-Trade Payables | 141.66M | ||
| Tax Assets | 13.29M | ||
| Tax Liabilities | 28.96M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.63M | ||
| Net Cash Flow from Financing | 80.17M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -114.42M | ||
| Capital Expenditure | -3.26M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -166.51M | ||
| Issuance (Purchase) of Equity Shares | -384.00K | ||
| Issuance (Repayment) of Debt Securities | 84.65M | ||
| Payment of Dividends & Other Cash Distributions | -4.09M | ||
| Net Cash Flow from Investing | -169.77M | ||
| Net Cash Flow from Operations | -23.51M | ||
| Effect of Exchange Rate Changes on Cash | -1.31M | ||
| Share Based Compensation | 1.85M | ||