Loading: 100%
ALAMO GROUP INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,900 (as per Q1 2017)no data available
Sector Farm & Construction Machinery, IndustrialsFarm & Construction Machinery, Industrialsno data available
Ticker ALGno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17607590105120
datesClosing price (adj.)
13.10.2017108.30
11.10.2017108.84
04.10.2017108.87
27.09.2017105.08
20.09.2017101.48
13.09.201792.56
06.09.201790.91
30.08.201789.77
23.08.201789.63
16.08.201790.94
09.08.201792.03
02.08.201793.13
26.07.201794.02
19.07.201791.97
12.07.201792.70
05.07.201792.33
27.06.201790.70
20.06.201790.81
13.06.201791.91
06.06.201787.13
30.05.201784.23
23.05.201784.33
16.05.201783.20
09.05.201783.82
02.05.201779.35
25.04.201778.89
18.04.201773.69
11.04.201774.57
04.04.201774.14
28.03.201773.80
21.03.201774.72
14.03.201773.40
07.03.201775.37
28.02.201774.90
21.02.201776.72
14.02.201776.38
07.02.201777.61
31.01.201775.38
24.01.201777.06
17.01.201776.24
10.01.201777.61
03.01.201777.17
27.12.201675.96
19.12.201672.62
12.12.201674.99
05.12.201672.69
28.11.201673.62
21.11.201672.77
14.11.201673.13
07.11.201664.79
31.10.201664.62
24.10.201665.11
17.10.201664.85
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
108.30n/a
Market Capitalisation
in million USD
1,251n/a
Enterprise Value
in million USD
1,304n/a
Common Shares Outstanding
as per Apr 28, 2017
11,550,244n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
11,454,750n/a
Average Diluted Shares Outstanding
TTM
11,593,250n/a
Index Membership
n/a
Business Summary
Alamo Group Inc is engaged in the design and manufacturing of agricultural equipment and infrastructure maintenance equipment. Its products include tractor-mounted mowing and other vegetation maintenance equipment, among others.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 845n/a
Gross Profit 205n/a
Operating Income 68n/a
EBITDA 88n/a
Net Profit 40n/a
Balance Sheet
Cash and Cash Equivalents 17n/a
Receivables 170n/a
Total Current Assets 328n/a
PP&E 98n/a
Total Assets 553n/a
Accounts Payable 43n/a
Current Debt 0n/a
Total Current Liabilities 79n/a
Long-Term Debt 70n/a
Total Liabilities 165n/a
Total Equity 388n/a
Cash Flow
Depreciation & Amortisation 21n/a
Change in Working Capital 11n/a
Operating Cash Flow 76n/a
Net Change in PP&E and Intangibles -8n/a
Investing Cash Flow -9n/a
Dividends Paid -4n/a
Financing Cash Flow -77n/a
Total Change in Cash -10n/a
Free Cash Flow 68n/a
Profitability Ratios
Gross Margin 24.3%n/a
Operating Margin 8.0%n/a
Net Profit Margin 4.7%n/a
Return on Equity 10.3%n/a
Return on Assets 7.2%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 14.75n/a
EV/Sales 1.54n/a
Book to Market Value 0.31n/a
Other Ratios
Current Ratio 416.3%n/a
Liabilities to Equity Ratio 42.6%n/a
Debt to Assets Ratio 12.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
455
539
604
633
682
839
880
845
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-360
-422
-469
-490
-524
-650
-677
-640
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
95
117
135
144
159
189
202
205
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-76
-86
-92
-98
-108
-127
-136
-137
Selling, General & Administrative
-76
-86
-92
-98
-108
-127
-136
-137
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
18
31
43
46
51
63
67
68
Non-Operating Income (Loss)
-3
-2
-1
-2
1
-2
0
-5
Interest Expense, net
-4
-2
-2
-1
-1
-4
-7
-6
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
0
1
-1
2
2
7
0
Pretax Income (Loss), Adjusted
15
29
41
44
51
61
67
62
Abnormal Gains (Losses)
16
0
7
-1
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
31
29
48
43
51
61
67
62
Income Tax (Expense) Benefit, net
-12
-8
-15
-15
-15
-19
-24
-22
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
19
21
33
29
36
41
43
40
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
19
21
33
29
36
41
43
40
Minority Interest
0
0
0
0
0
0
0
0
Net Income
19
21
33
29
36
41
43
40
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
19
21
33
29
36
41
43
40
Remarks
restated on Mar 12, 2012 n/a
calculated values,
restated on Mar 11, 2013 n/a
calculated values,
restated on Mar 11, 2014 n/a
calculated values,
restated on Mar 6, 2015 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Mar 7, 2017 n/a
calculated values,
restated on Mar 7, 2017 n/a
calculated values,
restated on Mar 7, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
30
10
48
64
40
27
17
Cash & Cash Equivalents
n/a
30
10
48
64
40
27
17
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
127
144
140
151
175
178
170
Accounts Receivable, Net
n/a
127
144
140
151
175
178
170
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
99
115
109
109
166
151
136
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
8
8
9
12
13
7
5
Prepaid Expenses
n/a
4
3
6
5
4
5
5
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
4
4
4
6
5
0
0
Income Taxes Receivable
n/a
0
1
0
2
4
1
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
265
276
307
337
393
363
328
Property, Plant & Equipment, Net
n/a
61
62
57
62
105
109
98
Property, Plant & Equipment
n/a
140
148
146
158
205
216
211
Accumulated Depreciation
n/a
-78
-86
-90
-96
-100
-107
-113
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
45
43
41
40
135
132
128
Intangible Assets
n/a
6
6
6
6
57
53
50
Goodwill
n/a
34
32
32
32
76
76
75
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
4
5
3
0
1
1
1
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1
1
1
2
1
2
2
Total Noncurrent Assets
n/a
106
105
98
102
240
241
225
Total Assets
n/a
371
382
404
438
633
604
553
Liabilities and owners' equity
Payables & Accruals
n/a
77 76532000
74 73972000
77 77287000
80 80201000
89 88795000
85 84947000
79 78627000
Accounts Payable
n/a
45 45152000
41 40782000
42 41641000
46 45593000
48 47741000
45 45486000
43 43136000
Accrued Taxes
n/a
2 1567000
3 2617000
4 4045000
1 1126000
0 52000
1 1320000
2 2333000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
30 29813000
31 30573000
32 31601000
33 33482000
41 41002000
38 38141000
33 33158000
Short Term Debt
n/a
2 2319000
1 1190000
1 588000
0 420000
1 551000
0 77000
0 73000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 338000
1 643000
0 253000
0 0
0 21000
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 338000
1 643000
0 253000
0 0
0 21000
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
79 79189000
76 75805000
78 78128000
81 80621000
89 89367000
85 85024000
79 78700000
Long Term Debt
n/a
23 23106000
9 8621000
0 118000
0 8000
190 190024000
144 144006000
70 70017000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
15 15428000
20 19963000
16 15807000
7 7382000
16 15825000
14 14004000
16 16342000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
7 7151000
11 10792000
10 9871000
3 2538000
6 5714000
4 4499000
3 2929000
Pensions
n/a
7 7151000
11 10792000
10 9871000
3 2538000
6 5714000
4 4499000
3 2929000
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
6 6168000
5 4852000
2 2290000
1 1350000
4 4455000
4 3723000
6 6444000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
2 2109000
4 4319000
4 3646000
3 3494000
6 5656000
6 5782000
7 6969000
Total Noncurrent Liabilities
n/a
39 38534000
29 28584000
16 15925000
7 7390000
206 205849000
158 158010000
86 86359000
Total Liabilities
n/a
118 117723000
104 104389000
94 94053000
88 88011000
295 295216000
243 243034000
165 165059000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
86 85564000
87 86894000
90 89863000
93 92650000
95 94979000
98 97917000
101 100911000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 -426000
0 -426000
0 -426000
0 -426000
0 -426000
0 -426000
0 -426000
Retained Earnings
n/a
167 166589000
196 196431000
222 222480000
255 255203000
259 259476000
299 299057000
335 334988000
Other Equity
n/a
2 1533000
-6 -5623000
-2 -1631000
3 3038000
-16 -16359000
-36 -36079000
-48 -47756000
Equity Before Minority Interest
n/a
253 253260000
277 277276000
310 310286000
350 350465000
338 337670000
360 360469000
388 387717000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
253 253260000
277 277276000
310 310286000
350 350465000
338 337670000
360 360469000
388 387717000
Total Liabilities & Equity
n/a
371 370983000
382 381665000
404 404339000
438 438476000
633 632886000
604 603503000
553 552776000
Remarks restated on n/a restated on Mar 12, 2012 n/a restated on Mar 11, 2013 n/a restated on Mar 11, 2014 n/a restated on Mar 6, 2015 n/a restated on Mar 4, 2016 n/a restated on Mar 7, 2017 n/a restated on May 4, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
19
21
33
29
36
41
43
40
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
9
11
10
10
9
13
22
21
Non-Cash Items
-6
-5
-4
2
1
2
1
4
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
51
15
-28
11
-14
-25
-14
11
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
72
42
11
51
32
30
53
76
Change in Fixed Assets & Intangibles
-3
-3
-5
-4
-13
-8
-11
-8
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-7
0
-1
-196
-3
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-3
-3
-12
-4
-14
-205
-15
-9
Dividends Paid
-2
-3
-3
-3
-3
-3
-4
-4
Cash From (Repayment of) Debt
-55
-24
-17
-9
0
190
-46
-74
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
1
0
2
1
-33
2
1
Increase in Capital Stock
1
1
0
2
1
1
2
1
Decrease in Capital Stock
0
0
0
0
0
-34
0
0
Other Financing Activities
-1
0
0
0
0
-1
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-57
-26
-19
-10
-2
153
-48
-77
Net Cash Before Disc. Operations and FX
13
13
-20
37
15
-22
-10
-10
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
13
13
-20
37
15
-22
-10
-10
Effect of Foreign Exchange Rates
1
0
0
1
1
-3
-2
0
Net Changes in Cash
13
12
-20
38
16
-24
-13
-10
Remarks
restated on Mar 12, 2012 n/a
calculated values,
restated on Mar 11, 2013 n/a
calculated values,
restated on Mar 11, 2014 n/a
calculated values,
restated on Mar 6, 2015 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Mar 7, 2017 n/a
calculated values,
restated on Mar 7, 2017 n/a
calculated values,
restated on Mar 7, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo