Alamo Group Inc/ US0113111076 /
| 2024-05-20 10:10:00 PM | Chg. +0.94 | Volume | Bid11:45:36 PM | Ask11:45:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 195.18USD | +0.48% | 24,574 Turnover: 2.41 mill. |
182.81Bid Size: 100 | 208.21Ask Size: 100 | 2.35 bill.USD | 0.45% | 17.09 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 160.7250 | 155.4340 | 152.4910 | 155.0070 | 166.6600 | ||||||
| Intangible Assets | 206.2720 | 193.1720 | 183.4660 | 171.3410 | 168.2960 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 641.9350 | 606.3190 | 593.5740 | 581.2980 | 605.4290 | ||||||
| Inventories | 267.6740 | 229.9710 | 320.9170 | 352.5530 | 377.4800 | ||||||
| Accounts Receivable | 237.8370 | 209.2760 | 237.9700 | 317.5810 | 362.0070 | ||||||
| Cash and Cash Equivalents | 42.3110 | 50.1950 | 42.1150 | 47.0160 | 51.9190 | ||||||
| Current Assets | 570.8280 | 503.0100 | 612.1680 | 727.2100 | 803.9570 | ||||||
| Total Assets | 1,212.7630 | 1,109.3290 | 1,205.7420 | 1,308.5080 | 1,409.3860 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 81.9860 | 75.3170 | 101.3960 | 97.5370 | 99.6780 | ||||||
| Long-term debt | 425.1410 | 270.3200 | 254.5220 | 286.9430 | 220.2690 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 28.3000 | 19.6000 | 21.5000 | - | - | ||||||
| Liabilities | 643.0060 | 483.6860 | 500.0790 | 523.1480 | 476.6230 | ||||||
| Share Capital | 1.1750 | 1.1810 | 1.1870 | 1.1910 | 1.1960 | ||||||
| Total Equity | 569.7570 | 625.6430 | 705.6630 | 785.3600 | 932.7630 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,212.7630 | 1,109.3290 | 1,205.7420 | 1,308.5080 | 1,409.3860 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,119.1380 | 1,163.4660 | 1,334.2230 | 1,513.6160 | 1,689.6510 | ||||||
| Depreciation (total) | - | - | - | - | 15.5190 | ||||||
| Operating Result | 94.6480 | 93.1650 | 116.9380 | 148.5920 | 197.9670 | ||||||
| Interest Income | 9.5180 | 14.4710 | 9.3840 | 13.6090 | 24.6080 | ||||||
| Income Before Taxes | 84.3350 | 78.1370 | 109.4980 | 134.3100 | 175.1200 | ||||||
| Income Taxes | 21.4290 | 21.5070 | 29.2530 | 32.3820 | 38.9590 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 62.9060 | 56.6300 | 80.2450 | 101.9280 | 136.1610 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 88.8130 | 184.3330 | 49.6670 | 14.5300 | 131.1540 | ||||||
| Cash Flow from Investing Activities | -429.9400 | -14.1710 | -33.4380 | -31.7380 | -52.6230 | ||||||
| Cash Flow from Financing | 349.2230 | -164.2420 | -23.0010 | 24.4550 | -76.8810 | ||||||
| Decrease / Increase in Cash | 8.2680 | 7.8840 | -8.0800 | 4.9010 | 4.9030 | ||||||
| Employees | 4,270 | 3,990 | 4,200 | - | - | ||||||
