Discover
ALG
Alamo Group Inc.
172.41
1 x 172.25
1 x 173.09
bid
ask
+
3.44
2.03%
12:29 PM
timesize
| Ytd | 2.71% | |
| 1y | -22.21% |
170.98
day range
173.21
145.76
52 week range
233.29
| Open | 170.98 | Prev Close | 168.98 | Low | 170.98 | High | 173.21 | Mkt Cap | 2.09B |
| Vol | 65.79K | Avg Vol | 165.95K | EPS | 9.03 | P/E | 19.06 | Forward P/E | 13.86 |
| Beta | 1.10 | Short Ratio | 2.86 | Inst. Own | 100.93% | Dividend | 1.36 | Div Yield | 0.82 |
| Ex Div Date | 07-16 | Earning | 05-04 | 50-d Avg | 160.86 | 200-d Avg | 172.44 | 1yr Est | 204.80 |
| Income Statement | |||
| Total Revenue | 450.73M | ||
| Revenues (USD) | 450.73M | ||
| Cost of Revenue | 339.88M | ||
| Gross Profit | 110.86M | ||
| Operating Expenses | 65.09M | ||
| Selling, General and Administrative Expense | 60.08M | ||
| Operating Income | 45.77M | ||
| Interest Expense | 4.79M | ||
| Income Tax Expense | 10.65M | ||
| Net Income | 30.94M | ||
| Net Income Common Stock | 30.94M | ||
| Net Income Common Stock (USD) | 30.94M | ||
| Consolidated Income | 30.94M | ||
| Earnings per Basic Share | 2.57 | ||
| Earnings per Basic Share (USD) | 2.57 | ||
| Earnings per Diluted Share | 2.55 | ||
| Dividends per Basic Common Share | 0.34 | ||
| Earning Before Interest & Taxes (EBIT) | 46.39M | ||
| Earning Before Interest & Taxes (USD) | 46.39M | ||
| Weighted Average Shares | 12.07M | ||
| Weighted Average Shares Diluted | 12.12M | ||
| Balance Sheet | |||
| Cash and Equivalents | 195.00M | ||
| Cash and Equivalents (USD) | 195.00M | ||
| Trade and Non-Trade Receivables | 343.33M | ||
| Current Assets | 992.70M | ||
| Property, Plant & Equipment Net | 217.20M | ||
| Total Assets | 1.72B | ||
| Debt Current | 5.06M | ||
| Total Debt | 262.74M | ||
| Current Liabilities | 226.09M | ||
| Debt Non-Current | 257.68M | ||
| Total Liabilities | 535.49M | ||
| Accumulated Retained Earnings (Deficit) | 1.10B | ||
| Accumulated Other Comprehensive Income | -55.50M | ||
| Shareholders Equity | 1.19B | ||
| Shareholders Equity (USD) | 1.19B | ||
| Assets Non-Current | 730.91M | ||
| Total Debt (USD) | 262.74M | ||
| Goodwill and Intangible Assets | 484.32M | ||
| Inventory | 432.26M | ||
| Liabilities Non-Current | 309.40M | ||
| Trade and Non-Trade Payables | 148.04M | ||
| Tax Assets | 9.97M | ||
| Tax Liabilities | 31.28M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.43M | ||
| Net Cash Flow from Financing | -42.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -239.00K | ||
| Capital Expenditure | -5.43M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 3.57M | ||
| Issuance (Purchase) of Equity Shares | -9.34M | ||
| Issuance (Repayment) of Debt Securities | -29.45M | ||
| Payment of Dividends & Other Cash Distributions | -4.11M | ||
| Net Cash Flow from Investing | -1.86M | ||
| Net Cash Flow from Operations | 46.17M | ||
| Effect of Exchange Rate Changes on Cash | -1.65M | ||
| Share Based Compensation | 1.77M | ||