Alamo Group, Inc. (ALG) Financials
ALG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
ALG Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.00%
Forward Dividend Yield: 0.51%
Payout Ratio: 9.31%
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 millionMarket Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 17.17%
DGR5: 13.95%
DGR10: 12.02%
DGR20: 6.43%