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Alamo Group, Inc.
Previous close
$3,500.00
Year range
$3,500.00 - $3,589.08
Market cap
2.39B USD
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 401.30M | -4.37% |
Operating expense | 60.81M | -5.56% |
Net income | 27.40M | -21.51% |
Net profit margin | 6.83 | -17.91% |
Earnings per share | 2.38 | -18.21% |
EBITDA | 53.33M | -13.60% |
Effective tax rate | 23.28% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 140.04M | 23.34% |
Total assets | 1.48B | 1.77% |
Total liabilities | 463.62M | -18.34% |
Total equity | 1.02B | — |
Shares outstanding | 12.06M | — |
Price to book | 41.03 | — |
Return on assets | 6.71% | — |
Return on capital | 7.85% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 27.40M | -21.51% |
Cash from operations | 96.33M | 141.74% |
Cash from investing | -5.82M | 32.75% |
Cash from financing | -72.58M | -176.92% |
Net change in cash | 21.50M | 1,359.81% |
Free cash flow | 80.31M | 131.54% |
About
Founded
1955
Headquarters
Website
Employees
4,350