Alamo Group Inc/ US0113111076 /
| 6/13/2024 7:57:45 PM | Chg. -2.69 | Volume | Bid7:57:52 PM | Ask7:57:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 179.03USD | -1.48% | 32,961 Turnover: 3.7 mill. |
178.82Bid Size: 100 | 179.48Ask Size: 400 | 2.16 bill.USD | 0.49% | 15.71 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 76.6640 | 87.2300 | 160.7250 | 155.4340 | 152.4910 | ||||||
| Intangible Assets | 52.8720 | 48.8570 | 206.2720 | 193.1720 | 183.4660 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 247.1440 | 268.7900 | 641.9350 | 606.3190 | 593.5740 | ||||||
| Inventories | 155.5680 | 176.6300 | 267.6740 | 229.9710 | 320.9170 | ||||||
| Accounts Receivable | 205.7670 | 228.0980 | 237.8370 | 209.2760 | 237.9700 | ||||||
| Cash and Cash Equivalents | 25.3730 | 34.0430 | 42.3110 | 50.1950 | 42.1150 | ||||||
| Current Assets | 392.5270 | 452.8430 | 570.8280 | 503.0100 | 612.1680 | ||||||
| Total Assets | 639.6710 | 721.6330 | 1,212.7630 | 1,109.3290 | 1,205.7420 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.8250 | 54.0830 | 81.9860 | 75.3170 | 101.3960 | ||||||
| Long-term debt | 60 | 85.1790 | 425.1410 | 270.3200 | 254.5220 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 9.6000 | 13.6000 | 28.3000 | 19.6000 | 21.5000 | ||||||
| Liabilities | 190.5630 | 214.2620 | 643.0060 | 483.6860 | 500.0790 | ||||||
| Share Capital | 1.1580 | 1.1660 | 1.1750 | 1.1810 | 1.1870 | ||||||
| Total Equity | 449.1080 | 507.3710 | 569.7570 | 625.6430 | 705.6630 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 639.6710 | 721.6330 | 1,212.7630 | 1,109.3290 | 1,205.7420 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 912.3800 | 1,008.8220 | 1,119.1380 | 1,163.4660 | 1,334.2230 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 88.7380 | 101.0880 | 94.6480 | 93.1650 | 116.9380 | ||||||
| Interest Income | 4.5030 | 5.0830 | 9.5180 | 14.4710 | 9.3840 | ||||||
| Income Before Taxes | 82.3670 | 94.5310 | 84.3350 | 78.1370 | 109.4980 | ||||||
| Income Taxes | 38.0520 | 21.0450 | 21.4290 | 21.5070 | 29.2530 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 44.3150 | 73.4860 | 62.9060 | 56.6300 | 80.2450 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 70.8040 | 12.9100 | 88.8130 | 184.3330 | 49.6670 | ||||||
| Cash Flow from Investing Activities | -51.2760 | -25.3580 | -429.9400 | -14.1710 | -33.4380 | ||||||
| Cash Flow from Financing | -12.4000 | 22.2080 | 349.2230 | -164.2420 | -23.0010 | ||||||
| Decrease / Increase in Cash | 8.5800 | 8.6700 | 8.2680 | 7.8840 | -8.0800 | ||||||
| Employees | 3,280 | 3,470 | 4,270 | 3,990 | 4,200 | ||||||
