Alamo Group Inc.

ALG

ALGAlamo Group Inc. US flag

New York Stock Exchange

165.35

USD

+0.31

- -

2.01BMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	604	633	682	839	880	845	912	1,009	1,119	1,163	1,334	1,514	1,690	1,629	1,604
+ Sales & Services Revenue	604	633	682	839	880	845	912	1,009	1,119	1,163	1,334	1,514	1,690	1,629	1,604
- Cost of Revenue	469	490	524	650	677	640	678	753	846	870	1,000	1,137	1,236	1,216	1,206
+ Cost of Goods & Services	469	490	524	650	677	640	678	753	846	870	1,000	1,137	1,236	1,216	1,206
Gross Profit	135	144	159	189	202	205	235	256	273	294	335	377	454	412	398
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	92	98	108	127	136	137	146	155	179	199	218	228	256	248	246
+ Selling, General & Admin	92	98	108	127	136	137	143	152	173	184	203	213	240	231	230
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	3	4	6	15	15	15	16	16	17
Operating Income (Loss)	43	46	51	63	67	68	89	101	95	95	117	149	198	165	152
- Non-Operating (Income) Loss	-5	3	-1	2	- -	5	6	7	10	15	7	14	23	15	12
+ Interest Expense, Net	2	1	1	4	7	6	5	5	10	14	9	14	25	18	9
+ Interest Expense	2	2	1	4	7	6	5	5	11	16	11	14	26	21	15
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	3	6
+ Other Non-Op (Income) Loss	-8	1	-2	-2	-7	- -	2	1	1	1	-2	1	-2	-3	3
Pretax Income	48	43	51	61	67	62	82	95	85	80	109	134	175	150	140
- Income Tax Expense (Benefit)	15	15	15	19	24	22	38	21	21	22	29	32	39	34	36
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	33	29	36	41	43	40	44	73	63	58	80	102	136	116	104
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	33	29	36	41	43	40	44	73	63	58	80	102	136	116	104
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	33	29	36	41	43	40	44	73	63	58	80	102	136	116	104
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	33	29	36	41	43	40	44	73	63	58	80	102	136	116	104
EBIT	43	46	51	63	67	68	89	101	95	95	117	149	198	165	152
EBITDA	53	56	60	75	89	88	109	124	125	139	161	195	246	218	207
EBITDA Margin (%)	8.81	8.84	8.74	8.98	10.08	10.47	11.97	12.31	11.16	11.91	12.1	12.9	14.56	13.38	12.91
EBITA	43	46	51	63	67	68	89	101	95	95	117	149	198	165	152
Gross Margin (%)	22.38	22.67	23.24	22.55	23.02	24.28	25.72	25.39	24.44	25.25	25.07	24.88	26.85	25.33	24.81
Operating Margin (%)	7.08	7.27	7.44	7.47	7.56	8	9.73	10.02	8.48	8.15	8.76	9.82	11.72	10.12	9.45
Profit Margin (%)	5.42	4.57	5.29	4.9	4.91	4.74	4.86	7.28	5.64	4.97	6.01	6.73	8.06	7.12	6.47
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.24	0.24	0.28	0.28	0.32	0.36	0.4	0.44	0.48	0.52	0.56	0.72	0.88	1.04	1.2
Depreciation Expense	10	10	9	13	22	21	20	23	30	44	44	47	48	53	55
Basic Weighted Avg Shares	12	12	12	12	11	11	12	12	12	12	12	12	12	12	12
Basic EPS, GAAP	2.76	2.43	3	3.47	3.81	3.5	3.84	6.3	5.38	4.91	6.78	8.58	11.42	9.69	8.64
Basic EPS from Cont Ops	2.76	2.43	3	3.47	3.81	3.5	3.84	6.3	5.38	4.91	6.78	8.58	11.42	9.69	8.64
Diluted Weighted Avg Shares	12	12	12	12	11	12	12	12	12	12	12	12	12	12	12
Diluted EPS, GAAP	2.73	2.4	2.96	3.42	3.76	3.46	3.79	6.25	5.35	4.88	6.75	8.54	11.36	9.63	8.59
Diluted EPS from Cont Ops	2.73	2.4	2.96	3.42	3.76	3.46	3.79	6.25	5.35	4.88	6.75	8.54	11.36	9.63	8.59

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	276	307	337	393	363	328	393	453	571	516	612	727	804	857	998
+ Cash, Cash Equivalents & STI	10	48	64	40	27	17	25	34	42	50	42	47	52	197	310
+ Cash & Cash Equivalents	10	48	64	40	27	17	25	34	42	50	42	47	52	197	310
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	145	140	153	179	180	170	206	237	251	215	240	318	362	306	294
+ Accounts Receivable, Net	144	140	151	175	178	170	206	228	238	209	238	318	362	306	277
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	- -	2	4	1	- -	- -	9	13	6	2	1	- -	- -	17
+ Inventories	115	109	109	166	151	136	156	177	268	243	321	353	377	343	383
+ Raw Materials	14	8	15	35	11	10	12	15	18	13	18	18	8	5	5
+ Work In Process	11	8	10	19	10	9	10	13	22	21	25	22	31	21	24
+ Finished Goods	90	93	85	112	130	117	133	149	228	209	278	313	339	317	354
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	7	9	11	9	5	5	5	5	10	7	10	9	12	11	12
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	105	98	102	240	241	225	247	269	642	606	594	581	605	593	609
+ Property, Plant & Equip, Net	62	57	62	105	109	98	105	131	217	198	185	189	206	211	227
+ Property, Plant & Equip	148	146	158	205	216	211	231	263	359	355	354	369	430	444	478
- Accumulated Depreciation	86	90	96	100	107	113	126	132	141	157	169	180	224	232	251
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	43	41	40	135	132	128	142	138	425	409	409	393	400	382	381
+ Total Intangible Assets	37	37	38	133	128	125	138	132	404	388	386	367	375	354	360
+ Goodwill	32	32	32	76	76	75	85	83	198	195	202	196	207	203	215
+ Other Intangible Assets	6	6	6	57	53	50	53	49	206	193	183	171	168	151	145
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	6	4	2	2	4	3	4	5	20	20	23	25	25	27	22
Total Assets	382	404	438	633	604	553	640	722	1,213	1,122	1,206	1,309	1,409	1,450	1,607
+ Payables & Accruals	74	77	80	89	85	79	98	96	139	134	164	163	185	158	191
+ Accounts Payable	41	42	46	48	45	43	56	54	82	75	101	98	100	85	125
+ Accrued Taxes	7	9	1	4	4	5	8	9	7	8	5	9	14	15	3
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	26	27	33	37	36	31	34	32	49	50	58	56	70	59	63
+ ST Debt	1	1	- -	1	- -	- -	- -	- -	19	19	20	20	20	21	21
+ ST Borrowings	1	1	- -	1	- -	- -	- -	- -	19	15	15	15	15	15	15
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	5	5	5	6	6
+ Other ST Liabilities	1	- -	- -	- -	- -	- -	3	5	5	5	9	8	9	11	7
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	3	2	1	6	5	6	9	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	3	3	3	3	3	3	3	3	3
Total Current Liabilities	76	78	81	89	85	79	101	101	163	157	193	191	214	190	218
+ LT Debt	9	- -	- -	190	144	70	60	85	425	270	255	287	220	205	191
+ LT Borrowings	9	- -	- -	190	144	70	60	85	425	270	255	287	220	205	191
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	20	16	7	16	14	16	29	28	55	59	53	46	42	36	49
+ Accrued Liabilities	5	2	1	4	4	6	8	14	28	23	21	18	16	11	24
+ Pension Liabilities	11	10	3	6	4	3	1	2	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	4	4	3	6	6	7	20	13	27	36	32	27	26	25	25
Total Noncurrent Liabilities	29	16	7	206	158	86	89	113	480	330	308	333	263	242	240
Total Liabilities	104	94	88	295	243	165	191	214	643	487	500	523	477	432	458
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	87	90	93	95	98	101	105	110	115	120	125	131	139	148	157
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	86	89	91	94	97	100	104	108	114	119	124	130	138	147	155
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	5	5	5	5	5	5	5
+ Retained Earnings	196	222	255	259	299	335	375	443	500	560	634	727	853	956	1,046
+ Other Equity	-6	-2	3	-16	-36	-48	-30	-45	-41	-40	-49	-68	-55	-82	-49
Equity Before Minority Interest	277	310	350	338	360	388	449	507	570	635	706	785	933	1,018	1,149
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	277	310	350	338	360	388	449	507	570	635	706	785	933	1,018	1,149
Total Liabilities & Equity	382	404	438	633	604	553	640	722	1,213	1,122	1,206	1,309	1,409	1,450	1,607
Shares Outstanding	12	12	12	11	11	11	12	12	12	12	12	12	12	12	12
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	5	5	5	6	6
Net Debt	- -	-48	-64	151	117	53	35	51	402	235	227	255	183	23	-104
Net Debt to Equity	-0.17	-15.34	-18.13	44.73	32.5	13.75	7.73	10.1	70.5	37.04	32.23	32.46	19.66	2.28	-9.05
Tangible Common Equity Ratio	69.69	74.39	78.05	40.98	48.84	61.43	62.04	63.66	20.47	33.63	39.01	44.42	53.93	60.58	63.28
Current Ratio	3.65	3.93	4.18	4.4	4.27	4.16	3.87	4.49	3.5	3.28	3.18	3.82	3.76	4.51	4.57
Cash Conversion Cycle	132.91	134.08	123.59	124.18	133	131.17	127.79	133.11	145.36	143.19	134.12	144.01	152.65	154.55	145.53

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	33	29	36	41	43	40	44	73	63	58	80	102	136	116	104
+ Depreciation & Amortization	10	10	9	13	22	21	20	23	30	44	44	47	48	53	55
+ Non-Cash Items	-4	2	1	2	1	4	3	4	7	4	2	4	-2	7	19
+ Stock-Based Compensation	1	1	2	2	1	1	2	2	3	4	6	6	7	9	10
+ Deferred Income Taxes	1	- -	-1	- -	3	3	1	2	3	-1	-1	-2	-4	-4	11
+ Asset Impairment Charge	-7	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	- -	- -	-3	- -	- -	- -	- -	- -	-3	1	-6	2	-2
+ Chg in Non-Cash Work Cap	-28	11	-14	-25	-14	11	3	-88	-11	79	-77	-138	-50	33	- -
+ (Inc) Dec in Accts Receiv	-15	5	-11	-13	-10	4	-23	-27	11	28	-28	-85	-35	47	41
+ (Inc) Dec in Inventories	-9	7	1	-11	10	12	- -	-26	- -	38	-78	-38	-11	26	-28
+ (Inc) Dec in Prepaid Assets	- -	-2	-1	7	-4	-6	3	-1	-5	6	-7	-6	-1	-3	7
+ Inc (Dec) in Accts Payable	-4	3	- -	-2	2	-2	27	-12	- -	-1	38	-1	10	-17	3
+ Inc (Dec) in Other	-1	-2	-3	-6	-12	2	-4	-22	-19	7	-2	-9	-14	-21	-22
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	11	51	32	30	52	76	71	13	89	184	50	15	131	210	178
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	1	- -	1	4	1	1	1	2	4	10	2	13	3	4
+ Disp of Fixed Prod Assets	- -	1	- -	1	4	1	1	1	2	4	10	2	13	3	4
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-6	-5	-14	-10	-15	-10	-13	-27	-31	-18	-25	-31	-38	-25	-32
+ Acq of Fixed Prod Assets	-6	-5	-14	-10	-15	-10	-13	-27	-31	-18	-25	-31	-38	-25	-31
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
+ Cash (Repurchase) of Equity	- -	2	1	-33	2	1	- -	- -	-5	-1	-2	-1	-1	-2	-3
+ Increase in Capital Stock	- -	2	1	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-34	- -	- -	- -	- -	-5	-1	-2	-1	-1	-2	-3
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-7	- -	-1	-196	-3	- -	-39	- -	-401	- -	-18	-2	-28	- -	-18
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-7	- -	-1	-196	-3	- -	-39	- -	-401	- -	-18	-2	-28	- -	-18
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-12	-4	-14	-205	-15	-9	-51	-25	-430	-14	-33	-32	-53	-22	-46
+ Dividends Paid	-3	-3	-3	-3	-4	-4	-5	-5	-6	-6	-7	-9	-10	-12	-14
+ Net Cash From Debt	-19	-9	- -	107	-92	-74	-10	25	420	-299	-17	33	-67	-15	-15
+ Cash From Debt	-3	- -	- -	274	158	79	143	159	734	230	376	222	183	195	50
+ Repayments of Debt	-17	-9	- -	-167	-250	-153	-153	-134	-314	-529	-393	-189	-250	-210	-65
+ Other Financing Activities	3	- -	- -	82	46	-1	2	3	-60	141	3	1	2	-2	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-19	-10	-2	153	-48	-77	-12	22	349	-164	-23	24	-77	-32	-31
Effect of Foreign Exchange Rates	- -	1	1	-3	-2	- -	1	-1	- -	2	-1	-2	3	-10	12
Net Changes in Cash	-20	37	15	-22	-10	-10	7	10	8	6	-7	7	2	156	101
EBITDA	53	56	60	75	89	88	109	124	125	139	161	195	246	218	207
EBITDA Margin (%)	8.81	8.84	8.74	8.98	10.08	10.47	11.97	12.31	11.16	11.91	12.1	12.9	14.56	13.38	12.91
Free Cash Flow	5	47	18	20	37	66	57	-14	57	166	24	-17	93	185	145
Net Cash Paid for Acquisitions	7	- -	1	196	3	- -	39	- -	401	- -	18	2	28	- -	18
Free Cash Flow to Firm	7	48	19	23	41	70	60	-10	65	178	32	-6	114	200	156
Free Cash Flow to Equity	-14	38	18	129	-51	-7	48	13	480	-129	17	18	39	173	136
Free Cash Flow per Basic Share	0.41	3.92	1.49	1.72	3.25	5.77	4.96	-1.18	4.89	14.13	2.06	-1.41	7.84	15.42	12.08
Price/Free Cash Flow	19.61	7.04	16.37	14.57	8.81	10.29	15.64	22.96	12.32	8.08	23.35	36.87	14.92	9.52	9.66
Cash Flow to Net Income	0.33	1.77	0.88	0.73	1.21	1.89	1.6	0.18	1.41	3.19	0.62	0.14	0.96	1.81	1.71
Capital Expenditures	-6	-5	-14	-10	-15	-10	-13	-27	-31	-18	-25	-31	-38	-25	-32