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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 71.1700 | 70.9500 | 66.6290 | 76.6640 | 87.2300 | ||||||
| Intangible Assets | 56.9840 | 52.9500 | 50.0380 | 52.8720 | 48.8570 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 236.3000 | 240.6170 | 225.1580 | 247.1440 | 268.7900 | ||||||
| Inventories | 166.0880 | 150.7580 | 135.7600 | 155.5680 | 176.6300 | ||||||
| Accounts Receivable | 175.0080 | 178.3050 | 170.3290 | 205.7670 | 228.0980 | ||||||
| Cash and Cash Equivalents | 39.5330 | 26.9220 | 16.7930 | 25.3730 | 34.0430 | ||||||
| Current Assets | 393.3020 | 362.8860 | 327.6180 | 392.5270 | 452.8430 | ||||||
| Total Assets | 629.6020 | 603.5030 | 552.7760 | 639.6710 | 721.6330 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.7410 | 45.4860 | 43.1360 | 55.8250 | 54.0830 | ||||||
| Long-term debt | 190.0240 | 144.0060 | 70.0170 | 60 | 85.1790 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 6.9200 | 8.2000 | 9.3000 | 9.6000 | 13.6000 | ||||||
| Liabilities | 291.9320 | 243.0340 | 165.0590 | 190.5630 | 214.2620 | ||||||
| Share Capital | 1.1300 | 1.1390 | 1.1460 | 1.1580 | 1.1660 | ||||||
| Total Equity | 337.6700 | 360.4690 | 387.7170 | 449.1080 | 507.3710 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 629.6020 | 603.5030 | 552.7760 | 639.6710 | 721.6330 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 839.0550 | 879.5770 | 844.7480 | 912.3800 | 1,008.8220 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 62.6640 | 66.5280 | 67.6200 | 88.7380 | 101.0880 | ||||||
| Interest Income | 3.8260 | 6.5350 | 5.7000 | 4.5030 | 5.0830 | ||||||
| Income Before Taxes | 60.6050 | 66.8670 | 62.1890 | 82.3670 | 94.5310 | ||||||
| Income Taxes | 19.4540 | 23.6580 | 22.1440 | 38.0520 | 21.0450 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 41.1510 | 43.2090 | 40.0450 | 44.3150 | 73.4860 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 30.2100 | 52.5600 | 75.5540 | 70.8040 | 12.9100 | ||||||
| Cash Flow from Investing Activities | -204.8310 | -14.6980 | -8.6560 | -51.2760 | -25.3580 | ||||||
| Cash Flow from Financing | 152.7320 | -48.1960 | -77.1170 | -12.4000 | 22.2080 | ||||||
| Decrease / Increase in Cash | -24.4270 | -12.6110 | -10.1290 | 8.5800 | 8.6700 | ||||||
| Employees | 3,070 | 3,030 | 2,900 | 3,280 | 3,470 | ||||||
