Alamo Group Inc.
ALG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,224,971 | $2,505,465 | $1,681,783 | $1,742,170 |
| - Cash | $197,274 | $51,919 | $47,016 | $42,115 |
| + Debt | $226,930 | $251,879 | $301,952 | $269,554 |
| Enterprise Value | $2,254,627 | $2,705,425 | $1,936,719 | $1,969,609 |
| Revenue | $1,628,513 | $1,689,651 | $1,513,616 | $1,334,223 |
| % Growth | -3.6% | 11.6% | 13.4% | – |
| Gross Profit | $412,488 | $453,644 | $376,518 | $334,514 |
| % Margin | 25.3% | 26.8% | 24.9% | 25.1% |
| EBITDA | $223,260 | $249,186 | $195,360 | $164,510 |
| % Margin | 13.7% | 14.7% | 12.9% | 12.3% |
| Net Income | $115,930 | $136,161 | $101,928 | $80,245 |
| % Margin | 7.1% | 8.1% | 6.7% | 6% |
| EPS Diluted | 9.63 | 11.36 | 8.54 | 6.75 |
| % Growth | -15.2% | 33% | 26.5% | – |
| Operating Cash Flow | $209,778 | $131,154 | $14,530 | $49,667 |
| Capital Expenditures | -$24,993 | -$37,745 | -$31,304 | -$25,307 |
| Free Cash Flow | $184,785 | $93,409 | -$16,774 | $24,360 |