Alamo Group Inc.
ALG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,225 | $2,505 | $1,682 | $1,742 |
| - Cash | $197 | $52 | $47 | $42 |
| + Debt | $227 | $252 | $302 | $270 |
| Enterprise Value | $2,255 | $2,705 | $1,937 | $1,970 |
| Revenue | $1,629 | $1,690 | $1,514 | $1,334 |
| % Growth | -3.6% | 11.6% | 13.4% | – |
| Gross Profit | $412 | $454 | $377 | $335 |
| % Margin | 25.3% | 26.8% | 24.9% | 25.1% |
| EBITDA | $223 | $249 | $195 | $165 |
| % Margin | 13.7% | 14.7% | 12.9% | 12.3% |
| Net Income | $116 | $136 | $102 | $80 |
| % 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 | $210 | $131 | $15 | $50 |
| Capital Expenditures | -$25 | -$38 | -$31 | -$25 |
| Free Cash Flow | $185 | $93 | -$17 | $24 |