Alamo Group, Inc. (ALG) Financials

ALG Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.4 billion 476.6 million
2023-09-30 1.5 billion 567.8 million
2023-06-30 1.5 billion 591.8 million
2023-03-31 1.4 billion 606.9 million

ALG Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 43.4 million 2.1 million
2023-09-30 31.0 million 1.8 million
2023-06-30 26.7 million 1.9 million
2023-03-31 -7.8 million 1.7 million

ALG Net Income

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DateNet Income
2023-12-31 31.5 million
2023-09-30 34.9 million
2023-06-30 36.4 million
2023-03-31 33.3 million

ALG Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 51.9 million - 5.3 million
2023-09-30 113.5 million 308.9 million 17000
2023-06-30 112.1 million 332.6 million 16.7 million
2023-03-31 109.3 million 356.3 million 21000

ALG Shares Outstanding

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DateShares Outstanding
2023-12-31 12.0 million
2023-09-30 12.0 million
2023-06-30 12.0 million
2023-03-31 12.0 million

ALG Expenses

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DateCapexR&DG&AS&M
2023-12-31 10.7 million - 60.1 million -
2023-09-30 8.8 million - 60.6 million -
2023-06-30 9.2 million - 59.9 million -
2023-03-31 9.0 million - 59.7 million -

ALG Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 417.5 million 312.7 million
2023-09-30 419.6 million 305.5 million
2023-06-30 440.7 million 322.6 million
2023-03-31 411.8 million 299.3 million

ALG

List: Contenders

Price: $204.99

52 week price:
157.74
231.40

Dividend Yield: 0.00%

5-year range yield:
0.00%
0.62%

Forward Dividend Yield: 0.51%

Payout Ratio: 9.31%

Payout Ratio Range:
6.71%
38.16%

Dividend Per Share: 1.04 USD

Earnings Per Share: 11.37 USD

P/E Ratio: 19.34

Exchange: NYQ

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Volume: 28418

Ebitda: 31.7 million

Market Capitalization: 2.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 32

DGR3: 17.17%

DGR5: 13.95%

DGR10: 12.02%

DGR20: 6.43%

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