Alamo Group Inc.
ALG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,629 | $1,690 | $1,514 | $1,334 |
| % Growth | -3.6% | 11.6% | 13.4% | – |
| Cost of Goods Sold | $1,216 | $1,236 | $1,137 | $1,000 |
| Gross Profit | $412 | $454 | $377 | $335 |
| % Margin | 25.3% | 26.8% | 24.9% | 25.1% |
| R&D Expenses | $0 | $13 | $0 | $0 |
| G&A Expenses | $203 | $217 | $0 | $0 |
| SG&A Expenses | $218 | $240 | $213 | $203 |
| Sales & Mktg Exp. | $15 | $23 | $0 | $0 |
| Other Operating Expenses | $30 | $2 | $15 | $15 |
| Operating Expenses | $248 | $256 | $228 | $218 |
| Operating Income | $165 | $198 | $149 | $117 |
| % Margin | 10.1% | 11.7% | 9.8% | 8.8% |
| Other Income/Exp. Net | -$15 | -$23 | -$14 | -$7 |
| Pre-Tax Income | $150 | $175 | $134 | $109 |
| Tax Expense | $34 | $39 | $32 | $29 |
| Net Income | $116 | $136 | $102 | $80 |
| % 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 | 12 | 12 | 12 | 12 |
| Weighted Avg Shares Out Dil | 12 | 12 | 12 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $1 | $1 | $1 |
| Interest Expense | $21 | $26 | $14 | $11 |
| Depreciation & Amortization | $53 | $48 | $47 | $44 |
| EBITDA | $223 | $249 | $195 | $165 |
| % Margin | 13.7% | 14.7% | 12.9% | 12.3% |