Alamo Group (ALG) Financials

$196.84 -1.88 (-0.94%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$196.94 +0.09 (+0.05%)

As of 05/23/2025 04:04 PM Eastern

Annual Income Statements for Alamo Group

This table shows Alamo Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	116	136	102	80	58	63	73	44	40	43
Consolidated Net Income / (Loss)	116	136	102	80	58	63	73	44	40	43
Net Income / (Loss) Continuing Operations	116	136	102	80	58	63	73	44	40	43
Total Pre-Tax Income	150	175	134	109	80	85	95	82	62	67
Total Operating Income	165	198	149	117	95	95	101	89	68	67
Total Gross Profit	412	454	377	335	294	273	256	235	205	202
Total Revenue	1,629	1,690	1,514	1,334	1,163	1,119	1,009	912	845	880
Operating Revenue	1,629	1,690	1,514	1,334	1,163	1,119	1,009	912	845	880
Total Cost of Revenue	1,216	1,236	1,137	1,000	870	846	753	678	640	677
Operating Cost of Revenue	1,216	1,236	1,137	1,000	870	846	753	678	640	677
Total Operating Expenses	248	256	228	218	199	179	155	146	137	136
Selling, General & Admin Expense	231	240	213	203	184	173	152	143	137	136
Amortization Expense	16	16	15	15	15	5.66	3.51	3.32	-	-
Total Other Income / (Expense), net	-15	-23	-14	-7.44	-15	-10	-6.56	-6.37	-5.43	0.34
Interest Expense	21	26	14	11	16	11	5.49	4.84	5.91	6.72
Interest & Investment Income	2.64	1.49	0.75	1.15	1.37	1.23	0.41	0.34	0.21	0.19
Other Income / (Expense), net	2.73	1.76	-0.67	1.94	-0.56	-0.80	-1.47	-1.87	0.27	6.87
Income Tax Expense	34	39	32	29	22	21	21	38	22	24
Basic Earnings per Share	$9.69	$11.42	$8.58	$6.78	$4.91	$5.38	$6.30	$3.84	$3.50	$3.81
Weighted Average Basic Shares Outstanding	11.97M	11.92M	11.88M	11.84M	11.78M	11.73M	11.66M	11.55M	11.43M	11.35M
Diluted Earnings per Share	$9.63	$11.36	$8.54	$6.75	$4.88	$5.35	$6.25	$3.79	$3.46	$3.76
Weighted Average Diluted Shares Outstanding	12.04M	11.99M	11.93M	11.90M	11.85M	11.80M	11.76M	11.68M	11.57M	11.48M
Weighted Average Basic & Diluted Shares Outstanding	12.06M	12.02M	11.97M	11.93M	11.90M	11.83M	11.70M	11.50M	11.40M	11.30M
Cash Dividends to Common per Share	$1.04	$0.88	$0.72	$0.56	$0.52	$0.48	$0.44	$0.40	$0.36	$0.32

This table shows Alamo Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	32	28	27	28	32	32	35	36	33	29	26
Consolidated Net Income / (Loss)	32	28	27	28	32	32	35	36	33	29	26
Net Income / (Loss) Continuing Operations	32	28	27	28	32	32	35	36	33	29	26
Total Pre-Tax Income	42	34	36	38	42	40	44	47	44	38	34
Total Operating Income	44	34	40	43	47	45	50	54	49	43	36
Total Gross Profit	103	92	101	108	112	109	114	118	113	98	92
Total Revenue	391	385	401	416	426	418	420	441	412	387	369
Operating Revenue	391	385	401	416	426	418	420	441	412	387	369
Total Cost of Revenue	288	294	300	308	314	309	306	323	299	289	276
Operating Cost of Revenue	288	294	300	308	314	309	306	323	299	289	276
Total Operating Expenses	58	57	61	65	65	64	64	64	63	55	57
Selling, General & Admin Expense	54	53	57	61	61	60	61	60	60	51	53
Amortization Expense	4.05	4.05	4.06	4.06	4.06	4.05	3.83	3.82	3.82	3.80	3.80
Total Other Income / (Expense), net	-2.62	0.02	-4.36	-5.65	-5.19	-4.56	-6.21	-7.53	-4.56	-4.46	-2.23
Interest Expense	3.19	3.47	4.89	6.10	6.09	6.59	6.73	6.84	5.94	4.79	3.73
Interest & Investment Income	1.24	0.76	0.56	0.51	0.80	0.36	0.39	0.36	0.38	0.53	0.09
Other Income / (Expense), net	-0.66	2.73	-0.03	-0.07	0.10	1.67	0.14	-1.05	1.00	-0.20	1.41
Income Tax Expense	10	6.38	8.32	9.34	9.67	8.72	8.63	10	11	9.09	7.79
Basic Earnings per Share	$2.65	$2.35	$2.29	$2.36	$2.69	$2.64	$2.93	$3.05	$2.80	$2.45	$2.18
Weighted Average Basic Shares Outstanding	11.99M	11.97M	11.98M	11.97M	11.94M	11.92M	11.93M	11.92M	11.90M	11.88M	11.88M
Diluted Earnings per Share	$2.64	$2.33	$2.28	$2.35	$2.67	$2.63	$2.91	$3.03	$2.79	$2.44	$2.16
Weighted Average Diluted Shares Outstanding	12.05M	12.04M	12.04M	12.04M	12.02M	11.99M	12.00M	11.99M	11.96M	11.93M	11.94M
Weighted Average Basic & Diluted Shares Outstanding	12.09M	12.06M	12.06M	12.06M	12.05M	12.02M	12.01M	12.01M	12.00M	11.97M	11.97M
Cash Dividends to Common per Share	$0.30	-	$0.26	$0.26	$0.26	-	$0.22	$0.22	$0.22	-	$0.18

This table details how cash moves in and out of Alamo Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	145	4.90	4.90	-8.08	7.88	8.27	8.67	8.58	-10	-13
Net Cash From Operating Activities	210	131	15	50	184	89	13	71	76	52
Net Cash From Continuing Operating Activities	210	131	15	50	184	89	13	71	76	52
Net Income / (Loss) Continuing Operations	116	136	102	80	58	63	73	44	40	43
Consolidated Net Income / (Loss)	116	136	102	80	58	63	73	44	40	43
Depreciation Expense	37	32	31	30	29	24	20	17	18	19
Amortization Expense	17	16	16	15	15	5.95	3.73	3.52	3.32	3.33
Non-Cash Adjustments To Reconcile Net Income	-14	-13	5.82	3.85	8.43	-18	-20	-1.34	1.87	-14
Changes in Operating Assets and Liabilities, net	54	-41	-141	-80	74	13	-64	7.16	13	0.62
Net Cash From Investing Activities	-22	-53	-32	-33	-14	-430	-25	-51	-8.66	-15
Net Cash From Continuing Investing Activities	-22	-53	-32	-33	-14	-430	-25	-51	-8.66	-15
Purchase of Property, Plant & Equipment	-25	-38	-31	-25	-18	-31	-27	-13	-9.71	-15
Acquisitions	-0.23	-28	-2.16	-18	0.00	-401	-0.11	-39	-0.24	-3.47
Sale of Property, Plant & Equipment	3.05	13	1.57	9.67	3.70	2.28	1.34	0.77	1.29	4.25
Net Cash From Financing Activities	-32	-77	24	-23	-164	349	22	-12	-77	-48
Net Cash From Continuing Financing Activities	-32	-77	24	-23	-164	349	22	-12	-77	-48
Repayment of Debt	-210	-250	-189	-204	-274	-160	-134	-153	-154	-125
Repurchase of Common Equity	-1.97	-1.03	-0.77	-1.96	-0.71	-4.73	-0.44	-0.17	-0.02	0.00
Payment of Dividends	-12	-10	-8.55	-6.63	-6.12	-5.63	-5.12	-4.61	-4.11	-3.63
Issuance of Debt	195	183	222	188	115	517	159	143	79	79
Issuance of Common Equity	1.91	1.59	0.80	1.68	1.46	2.57	2.55	2.40	1.37	2.02
Other Financing Activities, net	-4.40	0.00	0.00	-	-	-	-	-	-	-
Effect of Exchange Rate Changes	-10	3.25	-2.35	-1.31	1.96	0.17	-1.09	1.45	0.09	-2.28
Cash Interest Paid	21	25	15	10	17	9.46	5.20	5.22	5.80	6.94
Cash Income Taxes Paid	40	37	35	33	17	23	30	23	17	19

This table details how cash moves in and out of Alamo Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	3.00	57	22	-3.27	70	-62	1.47	2.74	62	-28	-0.59
Net Cash From Operating Activities	14	79	96	33	1.12	54	40	36	1.21	36	22
Net Cash From Continuing Operating Activities	14	79	96	33	1.12	54	40	36	1.21	36	22
Net Income / (Loss) Continuing Operations	32	28	27	28	32	32	35	36	33	29	26
Consolidated Net Income / (Loss)	32	28	27	28	32	32	35	36	33	29	26
Depreciation Expense	9.45	9.57	9.19	9.16	8.94	8.78	8.15	7.90	7.63	9.44	7.56
Amortization Expense	4.23	4.23	4.24	4.23	4.24	4.23	4.00	4.00	3.99	3.96	3.97
Non-Cash Adjustments To Reconcile Net Income	-4.81	-21	14	-2.96	-3.85	-5.23	-2.51	-0.93	-4.21	7.45	-2.49
Changes in Operating Assets and Liabilities, net	-26	58	41	-5.57	-40	15	-4.71	-11	-40	-14	-13
Net Cash From Investing Activities	-5.89	-6.10	-5.82	-4.36	-5.90	-29	-8.65	-8.84	-6.47	-6.77	-8.19
Net Cash From Continuing Investing Activities	-5.89	-6.10	-5.82	-4.36	-5.90	-29	-8.65	-8.84	-6.47	-6.77	-8.19
Purchase of Property, Plant & Equipment	-6.01	-6.01	-7.93	-4.41	-6.65	-11	-8.81	-9.24	-9.00	-7.64	-8.53
Sale of Property, Plant & Equipment	0.12	0.14	2.11	0.05	0.75	9.59	0.16	0.40	2.53	1.04	0.35
Net Cash From Financing Activities	-8.61	-6.57	-73	-31	78	-91	-26	-26	67	-63	-9.80
Net Cash From Continuing Financing Activities	-8.61	-6.57	-73	-31	78	-91	-26	-26	67	-63	-9.80
Repayment of Debt	-3.75	-12	-81	-70	-48	-138	-41	-50	-22	-93	-36
Repurchase of Common Equity	-1.61	-0.03	-0.13	-0.20	-1.62	-	-0.05	-0.25	-0.74	-0.06	-
Payment of Dividends	-3.60	-3.11	-3.12	-3.11	-3.10	-2.62	-2.62	-2.62	-2.62	-2.14	-2.14
Issuance of Debt	0.00	8.00	11	42	134	49	17	26	91	32	28
Issuance of Common Equity	0.35	0.32	0.17	0.69	0.73	0.17	0.21	0.33	0.88	0.16	0.09
Other Financing Activities, net	0.00	-	-	-	-4.40	-	-	-	0.00	-	-
Effect of Exchange Rate Changes	3.30	-9.23	3.57	-1.48	-3.13	4.08	-3.52	1.90	0.79	5.55	-4.81
Cash Interest Paid	3.24	3.44	5.21	6.31	5.83	6.63	6.59	7.08	5.07	4.83	3.74
Cash Income Taxes Paid	6.24	11	7.15	17	5.31	7.62	9.82	17	3.04	7.94	9.55

This table presents Alamo Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	1,450	1,409	1,309	1,206	1,122	1,213	722	640	553	604
Total Current Assets	857	804	727	612	516	571	453	393	328	363
Cash & Equivalents	197	52	47	42	50	42	34	25	17	27
Accounts Receivable	306	362	318	238	209	238	228	206	170	178
Inventories, net	343	377	353	321	243	268	177	156	136	151
Prepaid Expenses	11	12	9.14	9.50	7.38	10	5.33	5.34	4.73	5.41
Current Deferred & Refundable Income Taxes	0.09	0.05	0.92	1.67	6.19	13	8.75	0.48	0.01	1.49
Plant, Property, & Equipment, net	158	167	155	152	155	161	87	77	67	71
Plant, Property & Equipment, gross	366	366	335	322	312	302	219	202	180	178
Accumulated Depreciation	207	199	180	169	157	141	132	126	113	107
Total Noncurrent Assets	434	439	426	441	451	481	182	170	159	170
Goodwill	203	207	196	202	195	198	83	85	75	76
Intangible Assets	151	168	171	183	193	206	49	53	50	53
Noncurrent Deferred & Refundable Income Taxes	1.12	1.38	0.97	1.11	1.20	1.08	1.78	0.99	0.62	1.48
Other Noncurrent Operating Assets	79	63	58	54	61	76	48	32	33	40
Total Liabilities & Shareholders' Equity	1,450	1,409	1,309	1,206	1,122	1,213	722	640	553	604
Total Liabilities	432	477	523	500	487	643	214	191	165	243
Total Current Liabilities	190	214	191	193	157	163	101	101	79	85
Short-Term Debt	15	15	15	15	15	19	0.12	0.08	0.07	0.08
Accounts Payable	85	100	98	101	75	82	54	56	43	45
Accrued Expenses	78	87	71	74	65	60	44	40	33	38
Current Deferred & Payable Income Tax Liabilities	13	13	6.59	2.61	2.28	2.36	2.87	5.00	2.33	1.32
Total Noncurrent Liabilities	242	263	333	308	330	480	113	89	86	158
Long-Term Debt	205	220	287	255	270	425	85	60	70	144
Noncurrent Deferred Revenue	0.63	2.63	3.78	4.42	3.95	7.43	6.12	12	0.00	-
Noncurrent Deferred & Payable Income Tax Liabilities	11	16	18	21	23	26	12	8.37	6.44	3.72
Other Noncurrent Operating Liabilities	25	24	24	27	32	19	8.44	7.29	6.97	5.78
Total Equity & Noncontrolling Interests	1,018	933	785	706	635	570	507	449	388	360
Total Preferred & Common Equity	1,018	933	785	706	635	570	507	449	388	360
Total Common Equity	1,018	933	785	706	635	570	507	449	388	360
Common Stock	148	139	131	125	120	115	110	105	101	98
Retained Earnings	956	853	727	634	560	500	443	375	335	299
Treasury Stock	-4.57	-4.57	-4.57	-4.57	-4.57	-4.57	-0.43	-0.43	-0.43	-0.43
Accumulated Other Comprehensive Income / (Loss)	-82	-55	-68	-49	-40	-41	-45	-30	-48	-36

This table presents Alamo Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,505	1,481	1,506	1,519	1,456	1,458	1,429	1,328
Total Current Assets	911	880	907	916	873	872	845	751
Cash & Equivalents	200	140	119	122	114	112	109	75
Accounts Receivable	340	357	389	393	378	379	364	302
Inventories, net	356	372	385	384	372	369	363	363
Prepaid Expenses	15	11	15	16	9.23	11	9.66	7.44
Current Deferred & Refundable Income Taxes	0.03	0.05	0.46	0.08	0.75	0.94	0.32	3.24
Plant, Property, & Equipment, net	159	163	162	165	165	163	158	153
Plant, Property & Equipment, gross	374	374	372	369	357	352	342	325
Accumulated Depreciation	215	211	210	204	193	189	183	172
Total Noncurrent Assets	434	438	437	439	418	422	425	424
Goodwill	205	206	205	205	196	197	197	193
Intangible Assets	148	156	160	164	160	164	168	174
Noncurrent Deferred & Refundable Income Taxes	1.12	1.45	1.40	1.39	0.90	1.05	0.98	1.04
Other Noncurrent Operating Assets	81	74	71	68	61	59	60	57
Total Liabilities & Shareholders' Equity	1,505	1,481	1,506	1,519	1,456	1,458	1,429	1,328
Total Liabilities	448	464	526	563	568	592	607	591
Total Current Liabilities	212	212	208	213	219	215	204	193
Short-Term Debt	15	15	15	15	15	15	15	15
Accounts Payable	105	97	103	103	111	116	102	101
Accrued Expenses	73	84	77	77	80	72	73	72
Current Deferred & Payable Income Tax Liabilities	19	16	13	18	14	11	15	5.22
Total Noncurrent Liabilities	236	252	319	350	348	377	403	398
Long-Term Debt	202	209	279	307	309	333	356	348
Noncurrent Deferred Revenue	0.63	0.71	0.49	2.63	2.63	2.46	3.78	3.78
Noncurrent Deferred & Payable Income Tax Liabilities	9.30	13	16	16	15	19	19	21
Other Noncurrent Operating Liabilities	24	29	24	24	22	23	24	25
Total Equity & Noncontrolling Interests	1,057	1,018	980	957	888	866	822	737
Total Preferred & Common Equity	1,057	1,018	980	957	888	866	822	737
Total Common Equity	1,057	1,018	980	957	888	866	822	737
Common Stock	149	146	143	140	137	135	133	130
Retained Earnings	985	931	907	882	824	792	758	700
Treasury Stock	-4.57	-4.57	-4.57	-4.57	-4.57	-4.57	-4.57	-4.57
Accumulated Other Comprehensive Income / (Loss)	-72	-55	-66	-61	-68	-56	-64	-89

This table displays calculated financial ratios and metrics derived from Alamo Group's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.62%	11.63%	13.45%	14.68%	3.96%	10.94%	10.57%	8.01%	-3.96%	4.83%
EBITDA Growth	-10.90%	27.21%	19.05%	18.26%	11.52%	1.16%	14.33%	20.96%	-7.12%	23.88%
EBIT Growth	-16.12%	35.03%	24.43%	26.16%	0.12%	-5.52%	14.67%	27.96%	-7.51%	13.92%
NOPAT Growth	-17.04%	36.50%	31.59%	24.75%	-2.97%	-9.91%	64.60%	9.65%	1.28%	1.04%
Net Income Growth	-14.86%	33.59%	27.02%	38.82%	-8.40%	-14.13%	65.83%	10.66%	-7.32%	5.00%
EPS Growth	-15.23%	33.02%	26.52%	38.32%	-8.79%	-14.40%	64.91%	9.54%	-7.98%	9.94%
Operating Cash Flow Growth	59.95%	802.64%	-70.75%	-73.06%	107.55%	587.94%	-81.77%	-6.57%	44.58%	73.51%
Free Cash Flow Firm Growth	159.09%	1,301.50%	-75.55%	-86.59%	149.69%	-9,161.56%	-23.59%	-93.84%	48.24%	133.96%
Invested Capital Growth	-6.69%	7.29%	11.49%	7.23%	-10.42%	73.90%	15.46%	9.71%	-7.67%	-2.27%
Revenue Q/Q Growth	-1.94%	1.87%	3.38%	-14.16%	28.36%	4.11%	1.28%	4.31%	-2.19%	0.06%
EBITDA Q/Q Growth	-3.70%	1.45%	9.83%	7.36%	-0.43%	-1.79%	3.03%	8.67%	-7.08%	4.31%
EBIT Q/Q Growth	-5.26%	2.02%	11.59%	10.28%	-2.16%	-5.58%	2.49%	10.82%	-8.40%	3.67%
NOPAT Q/Q Growth	-5.10%	1.68%	10.97%	12.34%	-2.76%	-5.71%	25.18%	-11.29%	-2.54%	-5.19%
Net Income Q/Q Growth	-2.88%	1.76%	10.80%	14.19%	-0.88%	-9.76%	22.20%	-8.93%	-8.66%	0.08%
EPS Q/Q Growth	-3.02%	1.70%	10.62%	14.21%	-1.01%	-9.78%	22.31%	-9.11%	-9.19%	0.53%
Operating Cash Flow Q/Q Growth	13.54%	16.33%	197.52%	-45.86%	2.08%	65.90%	-60.29%	2.00%	9.12%	41.60%
Free Cash Flow Firm Q/Q Growth	54.70%	-0.48%	120.77%	-65.11%	197.62%	-1,936.60%	-78.15%	-70.14%	22.98%	12.42%
Invested Capital Q/Q Growth	-5.48%	1.64%	1.47%	4.05%	-1.76%	51.53%	1.72%	-3.95%	-5.45%	-1.91%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.33%	26.85%	24.88%	25.07%	25.25%	24.44%	25.39%	25.72%	24.28%	23.02%
EBITDA Margin	13.59%	14.70%	12.90%	12.29%	11.92%	11.11%	12.19%	11.79%	10.52%	10.88%
Operating Margin	10.12%	11.72%	9.82%	8.76%	8.15%	8.48%	10.02%	9.73%	8.00%	7.56%
EBIT Margin	10.29%	11.82%	9.77%	8.91%	8.10%	8.41%	9.87%	9.52%	8.04%	8.35%
Profit (Net Income) Margin	7.12%	8.06%	6.73%	6.01%	4.97%	5.64%	7.28%	4.86%	4.74%	4.91%
Tax Burden Percent	77.48%	77.75%	75.89%	73.28%	72.48%	74.59%	77.74%	53.80%	64.39%	64.62%
Interest Burden Percent	89.31%	87.68%	90.80%	92.11%	84.64%	89.89%	94.90%	94.82%	91.60%	91.10%
Effective Tax Rate	22.52%	22.25%	24.11%	26.72%	27.52%	25.41%	22.26%	46.20%	35.61%	35.38%
Return on Invested Capital (ROIC)	11.84%	14.28%	11.43%	9.50%	7.46%	9.25%	15.08%	10.32%	9.48%	8.90%
ROIC Less NNEP Spread (ROIC-NNEP)	0.45%	6.17%	6.93%	7.15%	4.04%	5.86%	3.22%	2.53%	5.38%	9.06%
Return on Net Nonoperating Assets (RNNOA)	0.05%	1.57%	2.24%	2.47%	2.14%	2.46%	0.29%	0.27%	1.22%	3.48%
Return on Equity (ROE)	11.88%	15.85%	13.67%	11.97%	9.60%	11.72%	15.37%	10.59%	10.70%	12.38%
Cash Return on Invested Capital (CROIC)	18.76%	7.24%	0.56%	2.53%	18.45%	-44.71%	0.72%	1.07%	17.45%	11.19%
Operating Return on Assets (OROA)	11.72%	14.70%	11.77%	10.22%	8.07%	9.73%	14.64%	14.57%	11.74%	11.87%
Return on Assets (ROA)	8.11%	10.02%	8.11%	6.90%	4.95%	6.52%	10.80%	7.43%	6.93%	6.99%
Return on Common Equity (ROCE)	11.88%	15.85%	13.67%	11.97%	9.60%	11.72%	15.37%	10.59%	10.70%	12.38%
Return on Equity Simple (ROE_SIMPLE)	11.39%	14.60%	12.98%	11.37%	9.10%	11.08%	14.48%	9.87%	10.33%	11.99%
Net Operating Profit after Tax (NOPAT)	128	154	113	86	69	71	79	48	44	43
NOPAT Margin	7.84%	9.11%	7.45%	6.42%	5.90%	6.33%	7.79%	5.23%	5.15%	4.89%
Net Nonoperating Expense Percent (NNEP)	11.39%	8.11%	4.49%	2.36%	3.42%	3.40%	11.86%	7.79%	4.10%	-0.16%
Return On Investment Capital (ROIC_SIMPLE)	10.31%	13.18%	10.37%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	74.67%	73.15%	75.12%	74.93%	74.75%	75.56%	74.61%	74.28%	75.72%	76.98%
SG&A Expenses to Revenue	14.21%	14.21%	14.05%	15.21%	15.83%	15.45%	15.02%	15.63%	16.27%	15.45%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.21%	15.13%	15.06%	16.31%	17.10%	15.96%	15.37%	16.00%	16.27%	15.45%
Earnings before Interest and Taxes (EBIT)	168	200	148	119	94	94	100	87	68	73
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	221	248	195	164	139	124	123	108	89	96
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.20	2.69	2.13	2.45	2.53	2.55	1.74	2.83	2.18	1.58
Price to Tangible Book Value (P/TBV)	3.37	4.49	4.00	5.41	6.52	8.77	2.35	4.08	3.21	2.46
Price to Revenue (P/Rev)	1.37	1.48	1.11	1.30	1.38	1.30	0.87	1.39	1.00	0.65
Price to Earnings (P/E)	19.31	18.41	16.42	21.56	27.84	22.99	12.01	28.68	21.08	13.19
Dividend Yield	0.56%	0.42%	0.51%	0.39%	0.38%	0.39%	0.59%	0.37%	0.49%	0.64%
Earnings Yield	5.18%	5.43%	6.09%	4.64%	3.59%	4.35%	8.33%	3.49%	4.74%	7.58%
Enterprise Value to Invested Capital (EV/IC)	2.17	2.41	1.85	2.10	2.12	1.91	1.67	2.70	2.03	1.44
Enterprise Value to Revenue (EV/Rev)	1.39	1.59	1.27	1.47	1.59	1.66	0.93	1.43	1.06	0.78
Enterprise Value to EBITDA (EV/EBITDA)	10.22	10.83	9.88	11.93	13.30	14.90	7.59	12.14	10.09	7.18
Enterprise Value to EBIT (EV/EBIT)	13.50	13.47	13.04	16.46	19.57	19.68	9.37	15.03	13.22	9.36
Enterprise Value to NOPAT (EV/NOPAT)	17.71	17.48	17.10	22.84	26.85	26.17	11.88	27.35	20.61	15.98
Enterprise Value to Operating Cash Flow (EV/OCF)	10.78	20.51	132.75	39.41	10.01	20.86	72.32	18.44	11.84	13.11
Enterprise Value to Free Cash Flow (EV/FCFF)	11.18	34.45	346.13	85.88	10.85	0.00	247.36	264.34	11.20	12.71
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.22	0.25	0.38	0.38	0.45	0.78	0.17	0.13	0.18	0.40
Long-Term Debt to Equity	0.20	0.24	0.37	0.36	0.43	0.75	0.17	0.13	0.18	0.40
Financial Leverage	0.11	0.26	0.32	0.35	0.53	0.42	0.09	0.11	0.23	0.38
Leverage Ratio	1.47	1.58	1.69	1.74	1.94	1.80	1.42	1.43	1.55	1.77
Compound Leverage Factor	1.31	1.39	1.53	1.60	1.64	1.61	1.35	1.35	1.42	1.61
Debt to Total Capital	17.80%	20.14%	27.77%	27.64%	31.01%	43.80%	14.39%	11.80%	15.31%	28.56%
Short-Term Debt to Total Capital	1.21%	1.28%	1.38%	1.54%	1.64%	1.86%	0.02%	0.02%	0.02%	0.02%
Long-Term Debt to Total Capital	16.59%	18.86%	26.39%	26.10%	29.37%	41.94%	14.37%	11.78%	15.29%	28.54%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	82.20%	79.86%	72.23%	72.36%	68.99%	56.20%	85.61%	88.20%	84.69%	71.44%
Debt to EBITDA	1.00	0.95	1.55	1.64	2.06	3.57	0.69	0.56	0.79	1.51
Net Debt to EBITDA	0.10	0.74	1.31	1.39	1.70	3.23	0.42	0.32	0.60	1.22
Long-Term Debt to EBITDA	0.93	0.89	1.47	1.55	1.95	3.42	0.69	0.56	0.79	1.50
Debt to NOPAT	1.73	1.53	2.68	3.15	4.15	6.27	1.09	1.26	1.61	3.35
Net Debt to NOPAT	0.18	1.19	2.26	2.65	3.42	5.67	0.65	0.73	1.22	2.73
Long-Term Debt to NOPAT	1.61	1.43	2.54	2.97	3.94	6.01	1.08	1.26	1.61	3.35
Altman Z-Score	6.09	6.17	4.72	4.66	4.38	3.51	5.77	7.24	6.39	4.51
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.51	3.76	3.82	3.18	3.28	3.50	4.49	3.87	4.16	4.27
Quick Ratio	2.64	1.93	1.91	1.45	1.65	1.72	2.60	2.28	2.38	2.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	202	78	5.57	23	170	-342	3.77	4.94	80	54
Operating Cash Flow to CapEx	955.80%	523.30%	49.13%	318.46%	1,300.78%	305.62%	51.14%	556.50%	900.26%	466.64%
Free Cash Flow to Firm to Interest Expense	9.85	2.99	0.39	2.16	10.73	-31.82	0.69	1.02	13.55	8.04
Operating Cash Flow to Interest Expense	10.21	5.03	1.01	4.72	11.64	8.26	2.35	14.63	12.81	7.80
Operating Cash Flow Less CapEx to Interest Expense	9.14	4.07	-1.05	3.23	10.74	5.56	-2.25	12.00	11.39	6.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.14	1.24	1.20	1.15	1.00	1.16	1.48	1.53	1.46	1.42
Accounts Receivable Turnover	4.88	4.97	5.45	5.97	5.20	4.80	4.65	4.85	4.85	4.98
Inventory Turnover	3.37	3.39	3.38	3.55	3.41	3.81	4.53	4.65	4.47	4.27
Fixed Asset Turnover	10.02	10.51	9.84	8.67	7.36	9.03	12.31	12.73	12.28	12.38
Accounts Payable Turnover	13.20	12.53	11.43	11.31	11.06	12.43	13.70	13.70	14.44	14.53
Days Sales Outstanding (DSO)	74.81	73.40	66.98	61.18	70.13	75.98	78.49	75.23	75.32	73.31
Days Inventory Outstanding (DIO)	108.18	107.79	108.09	102.85	107.05	95.89	80.54	78.45	81.75	85.40
Days Payable Outstanding (DPO)	27.64	29.12	31.93	32.26	33.01	29.37	26.65	26.65	25.29	25.13
Cash Conversion Cycle (CCC)	155.35	152.07	143.15	131.77	144.18	142.50	132.38	127.03	131.78	133.58
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,041	1,116	1,040	933	870	971	559	484	441	478
Invested Capital Turnover	1.51	1.57	1.53	1.48	1.26	1.46	1.94	1.97	1.84	1.82
Increase / (Decrease) in Invested Capital	-75	76	107	63	-101	413	75	43	-37	-11
Enterprise Value (EV)	2,262	2,690	1,929	1,957	1,844	1,853	934	1,306	897	687
Market Capitalization	2,238	2,507	1,674	1,730	1,609	1,451	882	1,271	844	570
Book Value per Share	$84.43	$77.65	$65.63	$59.18	$53.45	$48.18	$43.23	$38.61	$33.68	$31.55
Tangible Book Value per Share	$55.05	$46.45	$34.95	$26.82	$20.77	$13.99	$31.98	$26.78	$22.84	$20.31
Total Capital	1,239	1,168	1,087	975	920	1,014	593	509	458	505
Total Debt	220	235	302	270	285	444	85	60	70	144
Total Long-Term Debt	205	220	287	255	270	425	85	60	70	144
Net Debt	23	183	255	227	235	402	51	35	53	117
Capital Expenditures (CapEx)	22	25	30	16	14	29	25	13	8.42	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	485	553	505	393	323	384	318	266	232	251
Debt-free Net Working Capital (DFNWC)	682	605	552	435	373	427	352	291	249	278
Net Working Capital (NWC)	667	590	537	420	358	408	352	291	249	278
Net Nonoperating Expense (NNE)	12	18	11	5.45	11	7.69	5.10	3.43	3.50	-0.22
Net Nonoperating Obligations (NNO)	23	183	255	227	235	402	51	35	53	117
Total Depreciation and Amortization (D&A)	54	49	47	45	44	30	23	21	21	22
Debt-free, Cash-free Net Working Capital to Revenue	29.78%	32.74%	33.34%	29.42%	27.77%	34.36%	31.53%	29.14%	27.49%	28.54%
Debt-free Net Working Capital to Revenue	41.89%	35.81%	36.45%	32.58%	32.09%	38.14%	34.90%	31.92%	29.48%	31.60%
Net Working Capital to Revenue	40.97%	34.92%	35.46%	31.45%	30.79%	36.45%	34.89%	31.91%	29.47%	31.59%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$9.69	$11.42	$8.58	$6.78	$4.81	$5.36	$6.30	$3.84	$3.50	$3.81
Adjusted Weighted Average Basic Shares Outstanding	11.97M	11.92M	11.88M	11.84M	11.78M	11.73M	11.66M	11.55M	11.43M	11.35M
Adjusted Diluted Earnings per Share	$9.63	$11.36	$8.54	$6.75	$4.78	$5.33	$6.25	$3.79	$3.46	$3.76
Adjusted Weighted Average Diluted Shares Outstanding	12.04M	11.99M	11.93M	11.90M	11.85M	11.80M	11.76M	11.68M	11.57M	11.48M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	12.06M	12.02M	11.97M	11.93M	11.90M	11.83M	11.74M	11.65M	11.51M	11.43M
Normalized Net Operating Profit after Tax (NOPAT)	128	154	113	86	69	71	79	48	44	43
Normalized NOPAT Margin	7.84%	9.11%	7.45%	6.42%	5.90%	6.33%	7.79%	5.23%	5.15%	4.89%
Pre Tax Income Margin	9.19%	10.36%	8.87%	8.21%	6.86%	7.56%	9.37%	9.03%	7.36%	7.60%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.15	7.65	10.30	11.29	5.95	8.76	18.13	17.95	11.48	10.92
NOPAT to Interest Expense	6.21	5.90	7.85	8.14	4.34	6.59	14.31	9.87	7.36	6.39
EBIT Less CapEx to Interest Expense	7.09	6.69	8.24	9.81	5.06	6.05	13.54	15.32	10.06	9.25
NOPAT Less CapEx to Interest Expense	5.15	4.94	5.79	6.66	3.44	3.88	9.71	7.24	5.94	4.72
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	10.73%	7.70%	8.39%	8.26%	10.59%	8.92%	6.97%	10.41%	10.27%	8.40%
Augmented Payout Ratio	12.43%	8.46%	9.14%	10.70%	11.82%	16.41%	7.57%	10.79%	10.32%	8.40%

This table displays calculated financial ratios and metrics derived from Alamo Group's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.14%	-7.72%	-4.37%	-5.53%	3.36%	8.00%	13.79%	11.23%	13.75%	14.66%	9.01%
EBITDA Growth	-4.61%	-14.30%	-13.80%	-13.21%	-2.26%	6.36%	27.18%	25.41%	59.92%	45.44%	18.09%
EBIT Growth	-6.96%	-20.00%	-19.73%	-18.94%	-5.89%	9.29%	33.92%	30.81%	82.80%	56.59%	23.85%
NOPAT Growth	-6.43%	-20.03%	-22.92%	-22.84%	-1.78%	7.77%	44.89%	36.43%	69.47%	52.06%	44.98%
Net Income Growth	-1.00%	-10.92%	-21.51%	-22.13%	-3.69%	8.09%	35.22%	27.75%	80.56%	51.69%	47.39%
EPS Growth	-1.12%	-11.41%	-21.65%	-22.44%	-4.30%	7.79%	34.72%	26.78%	80.00%	50.62%	46.94%
Operating Cash Flow Growth	1,163.43%	46.22%	141.74%	-7.74%	-6.80%	51.57%	79.41%	210.26%	102.19%	468.61%	-34.66%
Free Cash Flow Firm Growth	424.66%	352.22%	181.78%	24.68%	-12.94%	45.42%	67.29%	72.33%	69.38%	-79.86%	-1,356.66%
Invested Capital Growth	-7.15%	-6.69%	0.34%	4.84%	6.64%	7.29%	7.11%	6.76%	6.75%	11.49%	14.32%
Revenue Q/Q Growth	1.46%	-3.98%	-3.60%	-2.18%	1.93%	-0.50%	-4.78%	7.02%	6.51%	4.83%	-6.92%
EBITDA Q/Q Growth	12.75%	-4.68%	-5.57%	-6.00%	1.30%	-4.13%	-4.92%	5.85%	10.23%	14.64%	-6.24%
EBIT Q/Q Growth	17.83%	-7.18%	-7.39%	-8.14%	1.32%	-6.87%	-6.48%	6.64%	17.66%	14.13%	-8.65%
NOPAT Q/Q Growth	20.39%	-8.72%	-5.61%	-9.80%	2.89%	-12.02%	-5.51%	14.82%	12.89%	18.28%	-11.02%
Net Income Q/Q Growth	13.24%	2.47%	-3.24%	-11.82%	1.89%	-9.72%	-4.01%	9.07%	14.35%	12.95%	-9.31%
EPS Q/Q Growth	13.30%	2.19%	-2.98%	-11.99%	1.52%	-9.62%	-3.96%	8.60%	14.34%	12.96%	-9.62%
Operating Cash Flow Q/Q Growth	-82.05%	-17.85%	190.21%	2,853.02%	-97.92%	35.83%	10.75%	2,883.25%	-96.62%	60.78%	91.53%
Free Cash Flow Firm Q/Q Growth	13.40%	280.49%	230.16%	42.19%	11.90%	-23.37%	-19.88%	13.32%	57.43%	26.05%	-1.38%
Invested Capital Q/Q Growth	3.08%	-5.48%	-4.58%	-0.13%	3.60%	1.64%	-0.31%	1.58%	4.23%	1.47%	-0.63%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.31%	23.82%	25.14%	25.99%	26.23%	26.09%	27.20%	26.79%	27.32%	25.30%	25.05%
EBITDA Margin	14.70%	13.23%	13.33%	13.60%	14.16%	14.24%	14.78%	14.81%	14.97%	14.46%	13.23%
Operating Margin	11.37%	8.94%	9.99%	10.40%	11.04%	10.73%	11.86%	12.34%	11.91%	11.05%	9.72%
EBIT Margin	11.20%	9.65%	9.98%	10.39%	11.06%	11.13%	11.89%	12.11%	12.15%	11.00%	10.10%
Profit (Net Income) Margin	8.13%	7.29%	6.83%	6.80%	7.55%	7.55%	8.32%	8.25%	8.10%	7.54%	7.00%
Tax Burden Percent	76.00%	81.49%	76.72%	75.21%	76.87%	78.34%	80.18%	77.61%	74.99%	76.24%	76.82%
Interest Burden Percent	95.53%	92.70%	89.20%	87.09%	88.76%	86.60%	87.28%	87.85%	88.89%	89.98%	90.23%
Effective Tax Rate	24.00%	18.51%	23.28%	24.79%	23.13%	21.66%	19.82%	22.39%	25.01%	23.76%	23.18%
Return on Invested Capital (ROIC)	12.36%	11.00%	11.57%	11.65%	12.90%	13.17%	14.85%	14.44%	13.29%	12.92%	11.37%
ROIC Less NNEP Spread (ROIC-NNEP)	10.52%	11.01%	9.30%	9.58%	11.17%	11.54%	12.86%	12.24%	12.05%	11.51%	10.68%
Return on Net Nonoperating Assets (RNNOA)	1.13%	1.17%	1.44%	2.13%	2.90%	2.94%	3.94%	4.05%	4.28%	3.72%	3.69%
Return on Equity (ROE)	13.49%	12.16%	13.00%	13.78%	15.80%	16.12%	18.80%	18.49%	17.58%	16.65%	15.06%
Cash Return on Invested Capital (CROIC)	18.66%	18.76%	11.89%	8.01%	7.26%	7.24%	7.39%	6.50%	5.65%	0.56%	-2.79%
Operating Return on Assets (OROA)	11.81%	10.99%	11.29%	11.77%	12.78%	13.84%	14.17%	13.95%	13.73%	13.24%	11.62%
Return on Assets (ROA)	8.57%	8.30%	7.72%	7.71%	8.72%	9.39%	9.92%	9.51%	9.15%	9.08%	8.05%
Return on Common Equity (ROCE)	13.49%	12.16%	13.00%	13.78%	15.80%	16.12%	18.80%	18.49%	17.58%	16.65%	15.06%
Return on Equity Simple (ROE_SIMPLE)	10.94%	0.00%	11.73%	12.95%	14.11%	0.00%	15.07%	14.40%	14.20%	0.00%	12.48%
Net Operating Profit after Tax (NOPAT)	34	28	31	33	36	35	40	42	37	33	28
NOPAT Margin	8.64%	7.28%	7.66%	7.82%	8.49%	8.41%	9.51%	9.58%	8.93%	8.42%	7.47%
Net Nonoperating Expense Percent (NNEP)	1.84%	-0.01%	2.27%	2.07%	1.73%	1.63%	2.00%	2.20%	1.24%	1.41%	0.69%
Return On Investment Capital (ROIC_SIMPLE)	2.65%	2.27%	-	-	-	3.00%	-	-	-	3.00%	-
Cost of Revenue to Revenue	73.69%	76.18%	74.86%	74.01%	73.77%	73.91%	72.80%	73.21%	72.68%	74.70%	74.95%
SG&A Expenses to Revenue	13.90%	13.83%	14.14%	14.61%	14.24%	14.39%	14.43%	13.58%	14.49%	13.26%	14.30%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.93%	14.88%	15.15%	15.58%	15.19%	15.36%	15.34%	14.45%	15.42%	14.25%	15.33%
Earnings before Interest and Taxes (EBIT)	44	37	40	43	47	46	50	53	50	43	37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	57	51	53	57	60	59	62	65	62	56	49
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.03	2.20	2.13	2.13	2.86	2.69	2.32	2.53	2.66	2.13	1.96
Price to Tangible Book Value (P/TBV)	3.05	3.37	3.31	3.38	4.66	4.49	3.88	4.35	4.78	4.00	3.91
Price to Revenue (P/Rev)	1.35	1.37	1.31	1.24	1.61	1.48	1.24	1.36	1.40	1.11	0.99
Price to Earnings (P/E)	18.56	19.31	18.17	16.41	20.27	18.41	15.41	17.59	18.73	16.42	15.74
Dividend Yield	0.61%	0.56%	0.56%	0.56%	0.40%	0.42%	0.49%	0.44%	0.42%	0.51%	0.56%
Earnings Yield	5.39%	5.18%	5.50%	6.09%	4.93%	5.43%	6.49%	5.69%	5.34%	6.09%	6.35%
Enterprise Value to Invested Capital (EV/IC)	2.01	2.17	2.05	1.95	2.54	2.41	2.07	2.20	2.26	1.85	1.69
Enterprise Value to Revenue (EV/Rev)	1.36	1.39	1.36	1.34	1.72	1.59	1.37	1.51	1.57	1.27	1.19
Enterprise Value to EBITDA (EV/EBITDA)	9.90	10.22	9.80	9.47	11.88	10.83	9.28	10.49	11.22	9.88	9.76
Enterprise Value to EBIT (EV/EBIT)	13.17	13.50	12.74	12.09	14.92	13.47	11.61	13.26	14.36	13.04	13.10
Enterprise Value to NOPAT (EV/NOPAT)	17.25	17.71	16.75	15.71	19.14	17.48	15.01	17.46	19.17	17.10	17.09
Enterprise Value to Operating Cash Flow (EV/OCF)	9.70	10.78	12.20	17.59	22.39	20.51	20.16	25.54	34.64	132.75	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	10.39	11.18	17.23	24.98	36.09	34.45	28.96	35.04	41.33	346.13	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.21	0.22	0.22	0.30	0.34	0.25	0.36	0.40	0.45	0.38	0.49
Long-Term Debt to Equity	0.19	0.20	0.21	0.28	0.32	0.24	0.35	0.38	0.43	0.37	0.47
Financial Leverage	0.11	0.11	0.15	0.22	0.26	0.26	0.31	0.33	0.36	0.32	0.35
Leverage Ratio	1.50	1.47	1.54	1.61	1.66	1.58	1.71	1.74	1.79	1.69	1.78
Compound Leverage Factor	1.43	1.36	1.37	1.40	1.47	1.37	1.50	1.53	1.59	1.52	1.61
Debt to Total Capital	17.02%	17.80%	18.05%	23.06%	25.16%	20.14%	26.73%	28.64%	31.10%	27.77%	33.03%
Short-Term Debt to Total Capital	1.18%	1.21%	1.21%	1.18%	1.17%	1.28%	1.24%	1.24%	1.26%	1.38%	1.36%
Long-Term Debt to Total Capital	15.84%	16.59%	16.84%	21.88%	23.98%	18.86%	25.49%	27.41%	29.85%	26.39%	31.66%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	82.98%	82.20%	81.95%	76.94%	74.84%	79.86%	73.27%	71.36%	68.90%	72.23%	66.97%
Debt to EBITDA	0.99	1.00	0.98	1.23	1.30	0.95	1.32	1.50	1.70	1.55	2.04
Net Debt to EBITDA	0.08	0.10	0.37	0.73	0.81	0.74	0.86	1.02	1.20	1.31	1.62
Long-Term Debt to EBITDA	0.92	0.93	0.91	1.17	1.24	0.89	1.26	1.44	1.63	1.47	1.96
Debt to NOPAT	1.73	1.73	1.67	2.04	2.10	1.53	2.14	2.50	2.90	2.68	3.58
Net Debt to NOPAT	0.13	0.18	0.63	1.22	1.30	1.19	1.39	1.69	2.05	2.26	2.84
Long-Term Debt to NOPAT	1.61	1.61	1.55	1.94	2.00	1.43	2.04	2.39	2.79	2.54	3.43
Altman Z-Score	5.51	5.79	5.44	4.98	5.51	5.81	4.76	4.75	4.65	4.45	3.91
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.30	4.51	4.15	4.37	4.29	3.76	3.98	4.06	4.14	3.82	3.89
Quick Ratio	2.55	2.64	2.34	2.44	2.41	1.93	2.24	2.28	2.32	1.91	1.96
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	116	103	27	-21	-36	-41	-33	-28	-32	-75	-101
Operating Cash Flow to CapEx	241.02%	1,349.06%	1,655.94%	761.11%	19.04%	4,893.58%	460.66%	406.94%	18.65%	540.80%	271.25%
Free Cash Flow to Firm to Interest Expense	36.47	29.58	5.53	-3.40	-5.89	-6.18	-4.91	-4.03	-5.35	-15.58	-27.03
Operating Cash Flow to Interest Expense	4.45	22.79	19.71	5.44	0.18	8.22	5.92	5.26	0.20	7.45	5.95
Operating Cash Flow Less CapEx to Interest Expense	2.60	21.10	18.52	4.73	-0.78	8.05	4.64	3.97	-0.89	6.08	3.76
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.05	1.14	1.13	1.13	1.16	1.24	1.19	1.15	1.13	1.20	1.15
Accounts Receivable Turnover	4.35	4.88	4.52	4.38	4.50	4.97	4.88	4.69	4.73	5.45	5.35
Inventory Turnover	3.21	3.37	3.31	3.28	3.35	3.39	3.31	3.29	3.23	3.38	3.35
Fixed Asset Turnover	9.84	10.02	10.13	10.33	10.54	10.51	10.45	10.13	10.08	9.84	9.73
Accounts Payable Turnover	11.42	13.20	11.83	11.28	12.20	12.53	11.48	10.63	10.76	11.43	10.60
Days Sales Outstanding (DSO)	83.88	74.81	80.74	83.39	81.04	73.40	74.82	77.82	77.09	66.98	68.23
Days Inventory Outstanding (DIO)	113.61	108.18	110.25	111.38	109.01	107.79	110.21	111.03	112.86	108.09	108.82
Days Payable Outstanding (DPO)	31.95	27.64	30.86	32.37	29.91	29.12	31.79	34.33	33.93	31.93	34.44
Cash Conversion Cycle (CCC)	165.53	155.35	160.13	162.40	160.15	152.07	153.25	154.53	156.02	143.15	142.61
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,074	1,041	1,102	1,155	1,156	1,116	1,098	1,101	1,084	1,040	1,025
Invested Capital Turnover	1.43	1.51	1.51	1.49	1.52	1.57	1.56	1.51	1.49	1.53	1.52
Increase / (Decrease) in Invested Capital	-83	-75	3.75	53	72	76	73	70	69	107	128
Enterprise Value (EV)	2,163	2,262	2,253	2,257	2,935	2,690	2,273	2,429	2,450	1,929	1,736
Market Capitalization	2,146	2,238	2,169	2,082	2,735	2,507	2,062	2,193	2,188	1,674	1,448
Book Value per Share	$87.63	$84.43	$84.39	$81.29	$80.09	$77.65	$73.91	$72.16	$68.69	$65.63	$61.59
Tangible Book Value per Share	$58.41	$55.05	$54.30	$51.05	$49.16	$46.45	$44.29	$42.01	$38.26	$34.95	$30.97
Total Capital	1,274	1,239	1,242	1,273	1,278	1,168	1,212	1,214	1,194	1,087	1,101
Total Debt	217	220	224	294	322	235	324	348	371	302	363
Total Long-Term Debt	202	205	209	279	307	220	309	333	356	287	348
Net Debt	17	23	84	175	200	183	210	236	262	255	288
Capital Expenditures (CapEx)	5.89	5.87	5.82	4.36	5.90	1.11	8.65	8.84	6.47	6.60	8.19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	514	485	543	596	595	553	556	560	547	505	497
Debt-free Net Working Capital (DFNWC)	715	682	683	715	717	605	669	672	656	552	573
Net Working Capital (NWC)	700	667	668	700	702	590	654	657	641	537	558
Net Nonoperating Expense (NNE)	1.99	-0.01	3.34	4.25	3.99	3.57	4.98	5.84	3.42	3.40	1.71
Net Nonoperating Obligations (NNO)	17	23	84	175	200	183	210	236	262	255	288
Total Depreciation and Amortization (D&A)	14	14	13	13	13	13	12	12	12	13	12
Debt-free, Cash-free Net Working Capital to Revenue	32.26%	29.78%	32.67%	35.52%	34.95%	32.74%	33.49%	34.83%	34.98%	33.34%	33.97%
Debt-free Net Working Capital to Revenue	44.83%	41.89%	41.10%	42.58%	42.10%	35.81%	40.34%	41.80%	41.97%	36.45%	39.11%
Net Working Capital to Revenue	43.89%	40.97%	40.20%	41.68%	41.22%	34.92%	39.43%	40.87%	41.01%	35.46%	38.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.65	$2.35	$2.29	$2.36	$2.69	$2.64	$2.93	$3.05	$2.80	$2.45	$2.18
Adjusted Weighted Average Basic Shares Outstanding	11.99M	11.97M	11.98M	11.97M	11.94M	11.92M	11.93M	11.92M	11.90M	11.88M	11.88M
Adjusted Diluted Earnings per Share	$2.64	$2.33	$2.28	$2.35	$2.67	$2.63	$2.91	$3.03	$2.79	$2.44	$2.16
Adjusted Weighted Average Diluted Shares Outstanding	12.05M	12.04M	12.04M	12.04M	12.02M	11.99M	12.00M	11.99M	11.96M	11.93M	11.94M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	12.09M	12.06M	12.06M	12.06M	12.05M	12.02M	12.01M	12.01M	12.00M	11.97M	11.97M
Normalized Net Operating Profit after Tax (NOPAT)	34	28	31	33	36	35	40	42	37	33	28
Normalized NOPAT Margin	8.64%	7.28%	7.66%	7.82%	8.49%	8.41%	9.51%	9.58%	8.93%	8.42%	7.47%
Pre Tax Income Margin	10.70%	8.94%	8.90%	9.05%	9.82%	9.64%	10.38%	10.63%	10.80%	9.90%	9.11%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	13.71	10.70	8.20	7.09	7.73	7.05	7.41	7.80	8.42	8.87	9.98
NOPAT to Interest Expense	10.58	8.08	6.29	5.34	5.93	5.33	5.93	6.17	6.19	6.80	7.37
EBIT Less CapEx to Interest Expense	11.87	9.01	7.01	6.38	6.76	6.89	6.13	6.51	7.33	7.50	7.78
NOPAT Less CapEx to Interest Expense	8.73	6.39	5.10	4.63	4.96	5.16	4.64	4.88	5.10	5.42	5.18
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	11.19%	10.73%	10.01%	9.03%	8.13%	7.70%	7.47%	7.63%	7.73%	8.39%	8.77%
Augmented Payout Ratio	12.89%	12.43%	11.64%	10.50%	9.55%	8.46%	8.29%	8.47%	8.69%	9.14%	9.55%

Frequently Asked Questions About Alamo Group's Financials

When does Alamo Group's financial year end?

According to the most recent income statement we have on file, Alamo Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Alamo Group's net income changed over the last 9 years?

Alamo Group's net income appears to be on an upward trend, with a most recent value of $115.93 million in 2024, rising from $43.21 million in 2015. The previous period was $136.16 million in 2023. Find out what analysts predict for Alamo Group in the coming months.

What is Alamo Group's operating income?

Alamo Group's total operating income in 2024 was $164.81 million, based on the following breakdown:

Total Gross Profit: $412.49 million
Total Operating Expenses: $247.68 million

How has Alamo Group revenue changed over the last 9 years?

Over the last 9 years, Alamo Group's total revenue changed from $879.58 million in 2015 to $1.63 billion in 2024, a change of 85.1%.

How much debt does Alamo Group have?

Alamo Group's total liabilities were at $432.03 million at the end of 2024, a 9.4% decrease from 2023, and a 77.8% increase since 2015.

How much cash does Alamo Group have?

In the past 9 years, Alamo Group's cash and equivalents has ranged from $16.79 million in 2016 to $197.27 million in 2024, and is currently $197.27 million as of their latest financial filing in 2024.

How has Alamo Group's book value per share changed over the last 9 years?

Over the last 9 years, Alamo Group's book value per share changed from 31.55 in 2015 to 84.43 in 2024, a change of 167.6%.

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This page (NYSE:ALG) was last updated on 5/25/2025 by MarketBeat.com Staff

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Alamo Group (ALG) Financials

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