Alamo Group Inc/ US0113111076 /
| 2024-06-12 10:10:00 PM | Chg. +2.52 | Volume | Bid2:21:55 PM | Ask2:21:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 181.72USD | +1.41% | 148,244 Turnover: 16.14 mill. |
72.69Bid Size: 200 | 220.00Ask Size: 300 | 2.19 bill.USD | 0.48% | 15.91 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 70.9500 | 66.6290 | 76.6640 | 87.2300 | 160.7250 | ||||||
| Intangible Assets | 52.9500 | 50.0380 | 52.8720 | 48.8570 | 206.2720 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 240.6170 | 225.1580 | 247.1440 | 268.7900 | 641.9350 | ||||||
| Inventories | 150.7580 | 135.7600 | 155.5680 | 176.6300 | 267.6740 | ||||||
| Accounts Receivable | 178.3050 | 170.3290 | 205.7670 | 228.0980 | 237.8370 | ||||||
| Cash and Cash Equivalents | 26.9220 | 16.7930 | 25.3730 | 34.0430 | 42.3110 | ||||||
| Current Assets | 362.8860 | 327.6180 | 392.5270 | 452.8430 | 570.8280 | ||||||
| Total Assets | 603.5030 | 552.7760 | 639.6710 | 721.6330 | 1,212.7630 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.4860 | 43.1360 | 55.8250 | 54.0830 | 81.9860 | ||||||
| Long-term debt | 144.0060 | 70.0170 | 60 | 85.1790 | 425.1410 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 8.2000 | 9.3000 | 9.6000 | 13.6000 | 28.3000 | ||||||
| Liabilities | 243.0340 | 165.0590 | 190.5630 | 214.2620 | 643.0060 | ||||||
| Share Capital | 1.1390 | 1.1460 | 1.1580 | 1.1660 | 1.1750 | ||||||
| Total Equity | 360.4690 | 387.7170 | 449.1080 | 507.3710 | 569.7570 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 603.5030 | 552.7760 | 639.6710 | 721.6330 | 1,212.7630 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 879.5770 | 844.7480 | 912.3800 | 1,008.8220 | 1,119.1380 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 66.5280 | 67.6200 | 88.7380 | 101.0880 | 94.6480 | ||||||
| Interest Income | 6.5350 | 5.7000 | 4.5030 | 5.0830 | 9.5180 | ||||||
| Income Before Taxes | 66.8670 | 62.1890 | 82.3670 | 94.5310 | 84.3350 | ||||||
| Income Taxes | 23.6580 | 22.1440 | 38.0520 | 21.0450 | 21.4290 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 43.2090 | 40.0450 | 44.3150 | 73.4860 | 62.9060 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 52.5600 | 75.5540 | 70.8040 | 12.9100 | 88.8130 | ||||||
| Cash Flow from Investing Activities | -14.6980 | -8.6560 | -51.2760 | -25.3580 | -429.9400 | ||||||
| Cash Flow from Financing | -48.1960 | -77.1170 | -12.4000 | 22.2080 | 349.2230 | ||||||
| Decrease / Increase in Cash | -12.6110 | -10.1290 | 8.5800 | 8.6700 | 8.2680 | ||||||
| Employees | 3,030 | 2,900 | 3,280 | 3,470 | 4,270 | ||||||
