Alamo Group Inc.
ALG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,628,513 | $1,689,651 | $1,513,616 | $1,334,223 |
| % Growth | -3.6% | 11.6% | 13.4% | – |
| Cost of Goods Sold | $1,216,025 | $1,236,007 | $1,137,098 | $999,709 |
| Gross Profit | $412,488 | $453,644 | $376,518 | $334,514 |
| % Margin | 25.3% | 26.8% | 24.9% | 25.1% |
| R&D Expenses | $0 | $13,400 | $0 | $0 |
| G&A Expenses | $203,153 | $216,958 | $0 | $0 |
| SG&A Expenses | $217,953 | $240,158 | $212,649 | $202,939 |
| Sales & Mktg Exp. | $14,800 | $23,200 | $0 | $0 |
| Other Operating Expenses | $29,727 | $2,119 | $15,277 | $14,637 |
| Operating Expenses | $247,680 | $255,677 | $227,926 | $217,576 |
| Operating Income | $164,808 | $197,967 | $148,592 | $116,938 |
| % Margin | 10.1% | 11.7% | 9.8% | 8.8% |
| Other Income/Exp. Net | -$15,180 | -$22,847 | -$14,282 | -$7,440 |
| Pre-Tax Income | $149,628 | $175,120 | $134,310 | $109,498 |
| Tax Expense | $33,698 | $38,959 | $32,382 | $29,253 |
| Net Income | $115,930 | $136,161 | $101,928 | $80,245 |
| % Margin | 7.1% | 8.1% | 6.7% | 6% |
| EPS | 9.69 | 11.42 | 8.58 | 6.78 |
| % Growth | -15.1% | 33.1% | 26.5% | – |
| EPS Diluted | 9.63 | 11.36 | 8.54 | 6.75 |
| Weighted Avg Shares Out | 11,968 | 11,920 | 11,877 | 11,837 |
| Weighted Avg Shares Out Dil | 12,037 | 11,987 | 11,934 | 11,896 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,637 | $1,485 | $752 | $1,149 |
| Interest Expense | $20,548 | $26,093 | $14,361 | $10,533 |
| Depreciation & Amortization | $53,084 | $47,973 | $46,689 | $44,479 |
| EBITDA | $223,260 | $249,186 | $195,360 | $164,510 |
| % Margin | 13.7% | 14.7% | 12.9% | 12.3% |