Alamo Group Inc. | Mid-cap | Industrials
$219.50
1.35%
| Alamo Stock Comparison:
Alamo vs CaterpillarAlamo vs Deere & CompanyAlamo vs AGCOAlamo vs OshkoshAlamo vs TerexAlamo vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.6B
Gross Profit 412.5M 25.33%
Operating Income 164.8M 10.12%
Net Income 115.9M 7.12%
EPS (Diluted) $9.63

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 432.0M
Shareholders Equity 1.0B
Debt to Equity 0.42

Cash Flow Metrics

Operating Cash Flow 212.3M
Free Cash Flow 184.6M

Revenue & Profitability Trend

Alamo Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.6B 1.7B 1.5B 1.3B 1.2B
Cost of Goods Sold 1.2B 1.2B 1.1B 999.7M 869.7M
Gross Profit 412.5M 453.6M 376.5M 334.5M 293.7M
Operating Expenses 231.5M 240.2M 212.6M 202.9M 184.2M
Operating Income 164.8M 198.0M 148.6M 116.9M 94.8M
Pre-tax Income 149.6M 175.1M 134.3M 109.5M 79.8M
Income Tax 33.7M 39.0M 32.4M 29.3M 22.0M
Net Income 115.9M 136.2M 101.9M 80.2M 57.8M
EPS (Diluted) $9.63 $11.36 $8.54 $6.75 $4.88

Income Statement Trend

Alamo Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 857.5M 804.0M 727.2M 612.2M 515.5M
Non-Current Assets 592.8M 605.4M 581.3M 593.6M 606.3M
Total Assets 1.5B 1.4B 1.3B 1.2B 1.1B
Liabilities
Current Liabilities 190.3M 213.9M 190.5M 192.6M 157.3M
Non-Current Liabilities 241.7M 262.7M 332.6M 307.5M 329.6M
Total Liabilities 432.0M 476.6M 523.1M 500.1M 486.9M
Equity
Total Shareholders Equity 1.0B 932.8M 785.4M 705.7M 635.0M

Balance Sheet Composition

Alamo Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 115.9M 136.2M 101.9M 80.2M 57.8M
Operating Cash Flow 212.3M 132.8M 18.1M 54.8M 175.1M
Investing Activities
Capital Expenditures -21.9M -25.1M -29.6M -15.6M -14.2M
Investing Cash Flow -21.9M -52.6M -31.6M -33.4M -14.2M
Financing Activities
Dividends Paid -12.4M -10.5M -8.5M -6.6M -6.1M
Financing Cash Flow -33.9M -78.5M 23.7M -25.7M -305.7M
Free Cash Flow 184.6M 93.4M -16.8M 24.4M 166.5M

Cash Flow Trend

Alamo Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.09
Forward P/E 19.56
Price to Book 2.40
Price to Sales 1.61
PEG Ratio 19.56

Profitability Ratios

Profit Margin 7.25%
Operating Margin 11.37%
Return on Equity 11.48%
Return on Assets 6.71%

Financial Health

Current Ratio 4.30
Debt to Equity 22.10
Beta 1.07

Per Share Data

EPS (TTM) $9.61
Book Value per Share $88.35
Revenue per Share $133.05

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
alg 2.6B 22.09 2.40 11.48% 7.25% 22.10
Caterpillar 169.6B 17.58 9.40 55.65% 15.71% 213.55
Deere & Company 139.2B 24.83 5.73 23.91% 12.45% 275.28
AGCO 7.5B 45.71 1.97 -14.55% -5.40% 76.10
Oshkosh 7.0B 11.61 1.66 15.24% 5.85% 34.90
Terex 3.0B 12.53 1.63 13.81% 4.88% 140.24

Financial data is updated regularly. All figures are in the company's reporting currency.