Alamo Group Inc/ US0113111076 /
| 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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 66.6290 | 76.6640 | 87.2300 | 160.7250 | 155.4340 | ||||||
| Intangible Assets | 50.0380 | 52.8720 | 48.8570 | 206.2720 | 193.1720 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 225.1580 | 247.1440 | 268.7900 | 641.9350 | 606.3190 | ||||||
| Inventories | 135.7600 | 155.5680 | 176.6300 | 267.6740 | 229.9710 | ||||||
| Accounts Receivable | 170.3290 | 205.7670 | 228.0980 | 237.8370 | 209.2760 | ||||||
| Cash and Cash Equivalents | 16.7930 | 25.3730 | 34.0430 | 42.3110 | 50.1950 | ||||||
| Current Assets | 327.6180 | 392.5270 | 452.8430 | 570.8280 | 503.0100 | ||||||
| Total Assets | 552.7760 | 639.6710 | 721.6330 | 1,212.7630 | 1,109.3290 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 43.1360 | 55.8250 | 54.0830 | 81.9860 | 75.3170 | ||||||
| Long-term debt | 70.0170 | 60 | 85.1790 | 425.1410 | 270.3200 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 9.3000 | 9.6000 | 13.6000 | 28.3000 | 19.6000 | ||||||
| Liabilities | 165.0590 | 190.5630 | 214.2620 | 643.0060 | 483.6860 | ||||||
| Share Capital | 1.1460 | 1.1580 | 1.1660 | 1.1750 | 1.1810 | ||||||
| Total Equity | 387.7170 | 449.1080 | 507.3710 | 569.7570 | 625.6430 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 552.7760 | 639.6710 | 721.6330 | 1,212.7630 | 1,109.3290 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 844.7480 | 912.3800 | 1,008.8220 | 1,119.1380 | 1,163.4660 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 67.6200 | 88.7380 | 101.0880 | 94.6480 | 93.1650 | ||||||
| Interest Income | 5.7000 | 4.5030 | 5.0830 | 9.5180 | 14.4710 | ||||||
| Income Before Taxes | 62.1890 | 82.3670 | 94.5310 | 84.3350 | 78.1370 | ||||||
| Income Taxes | 22.1440 | 38.0520 | 21.0450 | 21.4290 | 21.5070 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 40.0450 | 44.3150 | 73.4860 | 62.9060 | 56.6300 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 75.5540 | 70.8040 | 12.9100 | 88.8130 | 184.3330 | ||||||
| Cash Flow from Investing Activities | -8.6560 | -51.2760 | -25.3580 | -429.9400 | -14.1710 | ||||||
| Cash Flow from Financing | -77.1170 | -12.4000 | 22.2080 | 349.2230 | -164.2420 | ||||||
| Decrease / Increase in Cash | -10.1290 | 8.5800 | 8.6700 | 8.2680 | 7.8840 | ||||||
| Employees | 2,900 | 3,280 | 3,470 | 4,270 | 3,990 | ||||||
