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Last update at 2025-05-22T17:01:00Z
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Firing on All Cylinders: Lindsay (NYSE:LNN) Q1 Earnings Lead the Way
Mon 19 May 25, 03:32 AMAlamo Group First Quarter 2025 Earnings: EPS Beats Expectations
Sat 10 May 25, 12:37 PMAlamo Group Inc (ALG) Q1 2025 Earnings Call Highlights: Record Sales in Industrial Equipment ...
Sat 10 May 25, 07:06 AMAlamo (NYSE:ALG) Reports Q1 In Line With Expectations
Thu 08 May 25, 08:44 PMALAMO GROUP ANNOUNCES FINANCIAL RESULTS FOR THE FIRST QUARTER 2025
Thu 08 May 25, 08:15 PMWhat To Expect From Alamo’s (ALG) Q1 Earnings
Wed 07 May 25, 07:15 AMALAMO GROUP INC. ANNOUNCES FIRST QUARTER 2025 EARNINGS CONFERENCE CALL
Thu 01 May 25, 08:15 PMAlamo Group (NYSE:ALG) Is Experiencing Growth In Returns On Capital
Mon 28 Apr 25, 10:27 AMIs Now An Opportune Moment To Examine Alamo Group Inc. (NYSE:ALG)?
Mon 07 Apr 25, 01:24 PMReflecting On Agricultural Machinery Stocks’ Q4 Earnings: Alamo (NYSE:ALG)
Thu 27 Mar 25, 09:03 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 134.31M | 109.50M | 78.14M | 84.33M | 94.53M |
| Minority interest | - | - | - | - | - |
| Net income | 101.93M | 80.25M | 56.63M | 62.91M | 73.49M |
| Selling general administrative | 212.65M | 202.94M | 184.20M | 172.92M | 155.03M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 376.52M | 334.51M | 292.11M | 273.23M | 256.12M |
| Reconciled depreciation | 46.69M | 44.48M | 43.84M | 29.96M | 23.11M |
| Ebit | 148.59M | 116.94M | 93.17M | 94.65M | 76.91M |
| Ebitda | 163.95M | 134.67M | 137.81M | 100.74M | 100.02M |
| Depreciation and amortization | 15.36M | 17.73M | 44.65M | 6.09M | 23.11M |
| Non operating income net other | 0.08M | 3.09M | 0.81M | 0.43M | -1.06400M |
| Operating income | 148.59M | 116.94M | 93.17M | 94.65M | 101.09M |
| Other operating expenses | 1365.02M | 1217.29M | 1070.30M | 1024.49M | 907.73M |
| Interest expense | 14.36M | 10.53M | 15.84M | 10.75M | 5.49M |
| Tax provision | 32.38M | 29.25M | 21.51M | 21.43M | 21.05M |
| Interest income | 0.75M | 9.38M | 1.37M | 1.23M | 0.41M |
| Net interest income | -13.60900M | -9.38400M | -14.47100M | -9.51800M | -5.08300M |
| Extraordinary items | - | - | - | - | 3.33M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 32.38M | 29.25M | 21.51M | 21.43M | 21.05M |
| Total revenue | 1513.62M | 1334.22M | 1163.47M | 1119.14M | 1008.82M |
| Total operating expenses | 227.93M | 217.58M | 198.94M | 178.58M | 155.03M |
| Cost of revenue | 1137.10M | 999.71M | 871.36M | 845.91M | 752.71M |
| Total other income expense net | -14.28200M | -7.44000M | -15.02800M | -10.31300M | -1.47400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 101.93M | 80.25M | 56.63M | 62.91M | 73.49M |
| Net income applicable to common shares | 101.93M | 80.25M | 56.63M | 62.91M | 73.49M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1409.39M | 1308.51M | 1205.74M | 1109.33M | 1212.76M |
| Intangible assets | 168.30M | 171.34M | 183.47M | 193.17M | 206.27M |
| Earning assets | - | - | - | - | - |
| Other current assets | 12.50M | 10.06M | 11.17M | 7.38M | 23.01M |
| Total liab | 476.62M | 523.15M | 500.08M | 483.69M | 643.01M |
| Total stockholder equity | 932.76M | 785.36M | 705.66M | 625.64M | 569.76M |
| Deferred long term liab | - | 18.25M | 21.46M | 19.64M | 26.46M |
| Other current liab | 76.17M | 72.76M | 69.75M | 65.53M | 59.62M |
| Common stock | 1.20M | 1.19M | 1.19M | 1.18M | 1.18M |
| Capital stock | 1.20M | 1.19M | 1.19M | 1.18M | 1.18M |
| Retained earnings | 852.86M | 727.18M | 633.80M | 550.83M | 500.32M |
| Other liab | - | 32.85M | 40.76M | 56.07M | 46.00M |
| Good will | 206.54M | 195.86M | 202.41M | 195.13M | 198.02M |
| Other assets | - | 8.12M | 5.95M | 20.32M | 7.59M |
| Cash | 51.92M | 47.02M | 42.12M | 50.20M | 42.31M |
| Cash and equivalents | - | 47.02M | 42.12M | 50.20M | 42.31M |
| Total current liabilities | 213.93M | 190.51M | 192.56M | 157.29M | 162.87M |
| Current deferred revenue | 5.25M | 5.20M | 6.38M | 1.39M | 2.43M |
| Net debt | 199.96M | 254.94M | 227.44M | 235.19M | 401.67M |
| Short term debt | 20.30M | 15.01M | 15.03M | 15.07M | 18.84M |
| Short long term debt | 15.01M | 15.01M | 15.03M | 15.07M | 18.84M |
| Short long term debt total | 251.88M | 301.95M | 269.55M | 285.39M | 443.98M |
| Other stockholder equity | 133.22M | 125.25M | 119.66M | 113.96M | 109.10M |
| Property plant equipment | - | 205.98M | 32.51M | 42.27M | 56.47M |
| Total current assets | 803.96M | 727.21M | 612.17M | 503.01M | 570.83M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 785.36M | 705.66M | 625.64M | 569.76M |
| Short term investments | - | - | - | - | - |
| Net receivables | 362.06M | 317.58M | 237.97M | 215.46M | 237.84M |
| Long term debt | 220.27M | 286.94M | 254.52M | 270.32M | 425.14M |
| Inventory | 377.48M | 352.55M | 320.92M | 229.97M | 267.67M |
| Accounts payable | 99.68M | 97.54M | 101.40M | 75.32M | 81.99M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -54.51700M | -68.26800M | -48.99000M | -40.32600M | -40.83800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 1.19M | 1.19M | 1.18M | 1.18M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 727.18M | 633.80M | 550.83M | 500.32M |
| Treasury stock | - | -4.56600M | -4.56600M | -4.56600M | -4.56600M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7.02M | 24.40M | 22.70M | 19.11M | 20.45M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 605.43M | 581.30M | 593.57M | 606.32M | 641.93M |
| Capital lease obligations | 5.29M | 4.68M | 4.66M | - | - |
| Long term debt total | - | 286.94M | 254.52M | 270.32M | 425.14M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -31.73800M | -33.43800M | -14.17100M | -429.94000M | -25.35800M |
| Change to liabilities | -0.10500M | 34.63M | 1.77M | 2.66M | -12.09600M |
| Total cashflows from investing activities | -31.73800M | -33.43800M | -14.17100M | -429.94000M | -25.35800M |
| Net borrowings | 32.97M | -16.09300M | -158.86700M | 357.13M | 25.22M |
| Total cash from financing activities | 24.45M | -23.00100M | -164.24200M | 349.22M | 22.21M |
| Change to operating activities | -14.86700M | -8.86400M | 13.35M | -23.15900M | -22.70500M |
| Net income | 101.93M | 80.25M | 56.63M | 62.91M | 73.49M |
| Change in cash | 4.90M | -8.08000M | 7.88M | 8.27M | 8.67M |
| Begin period cash flow | 42.12M | 50.20M | 42.31M | 34.04M | 25.37M |
| End period cash flow | 47.02M | 42.12M | 50.20M | 42.31M | 34.04M |
| Total cash from operating activities | 14.53M | 49.67M | 184.33M | 88.81M | 12.91M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 46.69M | 44.48M | 43.84M | 29.96M | 23.11M |
| Other cashflows from investing activities | -0.43400M | -8.17500M | 3.70M | -398.60300M | 1.23M |
| Dividends paid | -8.54900M | -6.62700M | -6.12400M | 5.63M | 5.12M |
| Change to inventory | -37.73900M | -78.46300M | 39.90M | 0.66M | -25.99100M |
| Change to account receivables | -85.05500M | -27.57100M | 28.06M | 11.45M | -27.02900M |
| Sale purchase of stock | -0.76800M | -1.95700M | -0.71000M | -4.72900M | -0.43600M |
| Other cashflows from financing activities | 222.00M | 189.68M | 116.46M | -2.87500M | 161.55M |
| Change to netincome | 3.49M | 1.53M | 2.58M | 6.25M | 4.21M |
| Capital expenditures | 31.30M | 25.31M | 17.87M | 31.43M | 26.70M |
| Change receivables | -85.05500M | -27.57100M | 28.06M | 11.45M | -27.02900M |
| Cash flows other operating | -7.60300M | 2.76M | 20.75M | -15.98900M | -16.28200M |
| Exchange rate changes | - | -1.30800M | 1.96M | 0.17M | -1.09000M |
| Cash and cash equivalents changes | 7.25M | -8.08000M | 7.88M | 8.27M | 8.67M |
| Change in working capital | -138.24100M | -77.25600M | 80.64M | -10.60100M | -88.12300M |
| Stock based compensation | 5.56M | 5.99M | 4.12M | 3.27M | 2.45M |
| Other non cash items | 0.93M | -2.60600M | 0.40M | -0.04200M | -0.06900M |
| Free cash flow | -16.77400M | 24.36M | 166.46M | 57.38M | -13.78900M |
Sector: Industrials Industry: Farm & Heavy Construction Machinery
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ALG Alamo Group Inc |
-1.37 0.69% | 197.95 | 19.71 | - | 1.42 | 2.32 | 1.47 | 10.56 |
| CAT Caterpillar Inc |
1.71 0.50% | 344.22 | 18.01 | 18.38 | 2.86 | 9.94 | 3.43 | 14.02 |
| DE Deere & Company |
1.47 0.28% | 516.12 | 11.46 | 13.68 | 1.77 | 4.98 | 2.72 | 9.37 |
| VLVLY Volvo AB ADR |
-0.44 1.55% | 27.89 | 12.06 | 12.84 | 0.10 | 3.05 | 0.13 | 0.83 |
| VOLVF Volvo AB ser. B |
- -% | 28.56 | 11.95 | 12.67 | 0.10 | 3.01 | 0.13 | 0.84 |
Alamo Group Inc. designs, manufactures, distributes, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. It operates through two segments, Vegetation Management and Industrial Equipment. Its Vegetation Management Division segment offers hydraulically-powered and tractor - and off-road chassis mounted mowers, other cutters and replacement parts for heavy-duty and intensive uses and heavy duty, tractor- and truck-mounted mowing and vegetation maintenance equipment, and replacement parts. This segment also provides rotary and finishing mowers, flail and disc mowers, front-end loaders, backhoes, rotary tillers, posthole diggers, scraper blades and replacement parts, zero turn radius mowers, cutting parts, plain and hard-faced replacement tillage tools, disc blades, and fertilizer application components; aftermarket agricultural parts, heavy-duty mechanical rotary mowers, snow blowers, rock removal equipment, tractor attachments, agricultural implements, hydraulic and boom-mounted hedge and grass cutters, hedgerow cutters, industrial grass mowers, agricultural seedbed preparation cultivators, self-propelled sprayers and multi-drive load-carrying vehicles, and cutting blades. The company's Industrial Equipment Division segment offers truck-mounted air vacuum, mechanical broom, and regenerative air sweepers, pothole patchers, leaf collection equipment and replacement brooms, parking lot and street sweepers, excavators, catch basin cleaners, and roadway debris vacuum systems, as well as truck-mounted vacuum machines, combination sewer cleaners, and hydro excavators. This segment also offers ice control products, snowplows and heavy duty snow removal equipment, hitches, attachments, and graders; and public works and runway maintenance products, parts, and services, and high pressure cleaning systems and trenchers. The company was founded in 1955 and is headquartered in Seguin, Texas.
1627 East Walnut Street, Seguin, TX, United States, 78155
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeffery A. Leonard | Pres, CEO & Director | 1960 |
| Mr. Richard J. Wehrle | Exec. VP & CFO | 1957 |
| Mr. Edward T. Rizzuti | Exec. VP, Gen. Counsel & Sec. | 1970 |
| Mr. Ronald A. Robinson | Director | 1952 |
| Mr. Dan E. Malone | Exec. VP & Chief Sustainability Officer | 1960 |
| Mr. Richard Hodges Raborn | Exec. VP of Vegetation Management Division | 1966 |
| Mr. Michael A. Haberman | Exec. Vice-Pres of Industrial Equipment Division | 1959 |
| Ms. Janet S. Pollock | VP of HR | 1959 |
| Mr. Jeffery A. Leonard | President, CEO & Director | 1960 |
| Mr. Edward T. Rizzuti J.D. | Executive VP, Chief Legal Officer & Secretary | 1970 |
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