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Alamo Group Inc/  US0113111076  /

NYSE
2024-06-13  10:10:00 PM Chg. -4.07 Volume Bid12:01:08 AM Ask12:01:08 AM Market Capitalization Dividend Y. P/E Ratio
177.65USD -2.24% 95,370
Turnover: 10.79 mill.		 166.36Bid Size: 100 184.34Ask Size: 100 2.14 bill.USD 0.50% 15.56

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  87.2300   160.7250   155.4340   152.4910   155.0070
Intangible Assets
  48.8570   206.2720   193.1720   183.4660   171.3410
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  268.7900   641.9350   606.3190   593.5740   581.2980
Inventories
  176.6300   267.6740   229.9710   320.9170   352.5530
Accounts Receivable
  228.0980   237.8370   209.2760   237.9700   317.5810
Cash and Cash Equivalents
  34.0430   42.3110   50.1950   42.1150   47.0160
Current Assets
  452.8430   570.8280   503.0100   612.1680   727.2100
Total Assets
  721.6330   1,212.7630   1,109.3290   1,205.7420   1,308.5080

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  54.0830   81.9860   75.3170   101.3960   97.5370
Long-term debt
  85.1790   425.1410   270.3200   254.5220   286.9430
Liabilities to Banks
  -   -   -   -   -
Provisions
  13.6000   28.3000   19.6000   21.5000   -
Liabilities
  214.2620   643.0060   483.6860   500.0790   523.1480
Share Capital
  1.1660   1.1750   1.1810   1.1870   1.1910
Total Equity
  507.3710   569.7570   625.6430   705.6630   785.3600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  721.6330   1,212.7630   1,109.3290   1,205.7420   1,308.5080

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  1,008.8220   1,119.1380   1,163.4660   1,334.2230   1,513.6160
Depreciation (total)
  -   -   -   -   -
Operating Result
  101.0880   94.6480   93.1650   116.9380   148.5920
Interest Income
  5.0830   9.5180   14.4710   9.3840   13.6090
Income Before Taxes
  94.5310   84.3350   78.1370   109.4980   134.3100
Income Taxes
  21.0450   21.4290   21.5070   29.2530   32.3820
Minority Interests Profit
  -   -   -   -   -
Net Income
  73.4860   62.9060   56.6300   80.2450   101.9280

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  6.3000   5.3600   4.8100   6.7800   8.5800
Dividend per Share
  0.4400   0.4800   0.5200   0.5600   0.7200

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  12.9100   88.8130   184.3330   49.6670   14.5300
Cash Flow from Investing Activities
  -25.3580   -429.9400   -14.1710   -33.4380   -31.7380
Cash Flow from Financing
  22.2080   349.2230   -164.2420   -23.0010   24.4550
Decrease / Increase in Cash
  8.6700   8.2680   7.8840   -8.0800   4.9010
Employees
  3,470   4,270   3,990   4,200   -