$ALG
ALAMO GROUP INC

2014 Q4 Form 10-Q Financial Statement

#000089707714000071 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $223.9M $234.8M $166.7M
YoY Change 34.29% 34.36% 11.6%
Cost Of Revenue $179.9M $179.3M $134.5M
YoY Change 33.75% 36.3% 10.25%
Gross Profit $48.37M $55.44M $36.35M
YoY Change 33.07% 28.46% 13.44%
Gross Profit Margin 21.6% 23.61% 21.8%
Selling, General & Admin $32.70M $33.91M $28.20M
YoY Change 15.96% 21.86% 15.57%
% of Gross Profit 67.6% 61.17% 77.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.100M $3.500M $2.300M
YoY Change 78.26% 52.17% 4.55%
% of Gross Profit 8.48% 6.31% 6.33%
Operating Expenses $32.70M $33.91M $28.20M
YoY Change 15.96% 21.86% 15.57%
Operating Profit $15.67M $21.53M $8.151M
YoY Change 92.27% 40.45% 6.65%
Interest Expense -$1.200M $1.497M -$200.0K
YoY Change 500.0% 369.28% 0.0%
% of Operating Profit -7.66% 6.95% -2.45%
Other Income/Expense, Net $700.0K $421.0K $400.0K
YoY Change 75.0% -24.55% 300.0%
Pretax Income $15.20M $20.49M $8.300M
YoY Change 83.13% 31.28% 20.29%
Income Tax $3.900M $7.124M $2.300M
% Of Pretax Income 25.66% 34.77% 27.71%
Net Earnings $11.35M $13.37M $6.024M
YoY Change 88.43% 17.95% 43.46%
Net Earnings / Revenue 5.07% 5.69% 3.61%
Basic Earnings Per Share $1.11
Diluted Earnings Per Share $1.00 $1.10 $0.49
COMMON SHARES
Basic Shares Outstanding 11.31M shares 12.05M shares 12.08M shares
Diluted Shares Outstanding 11.40M shares 12.21M shares 12.26M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.50M $38.60M $64.00M
YoY Change -38.28% -27.99% 32.51%
Cash & Equivalents $39.53M $38.64M $63.96M
Short-Term Investments
Other Short-Term Assets $9.100M $13.70M $10.80M
YoY Change -15.74% 23.42% 13.68%
Inventory $166.1M $183.8M $109.1M
Prepaid Expenses $4.415M $7.246M $5.129M
Receivables $175.0M $178.1M $151.4M
Other Receivables $3.600M $0.00 $1.600M
Total Short-Term Assets $393.3M $414.3M $337.0M
YoY Change 16.72% 19.02% 9.83%
LONG-TERM ASSETS
Property, Plant & Equipment $71.17M $72.42M $61.90M
YoY Change 14.97% 19.43% 8.98%
Goodwill $75.69M $72.00M $32.07M
YoY Change 136.0% 124.48% 1.34%
Intangibles $56.98M $62.03M $5.500M
YoY Change 936.07% 1027.78% 0.0%
Long-Term Investments
YoY Change
Other Assets $1.466M $1.763M $1.589M
YoY Change -7.74% 71.83% 59.38%
Total Long-Term Assets $239.6M $240.1M $101.5M
YoY Change 135.99% 165.55% 4.08%
TOTAL ASSETS
Total Short-Term Assets $393.3M $414.3M $337.0M
Total Long-Term Assets $239.6M $240.1M $101.5M
Total Assets $632.9M $654.3M $438.5M
YoY Change 44.34% 49.23% 8.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.74M $68.70M $45.59M
YoY Change 4.71% 22.88% 9.49%
Accrued Expenses $41.00M $44.39M $33.48M
YoY Change 22.46% 22.73% 5.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $551.0K $852.0K $420.0K
YoY Change 31.19% 70.4% -30.0%
Total Short-Term Liabilities $89.37M $117.9M $80.62M
YoY Change 10.85% 24.55% 3.19%
LONG-TERM LIABILITIES
Long-Term Debt $190.0M $190.0M $8.000K
YoY Change 2375200.0% 189905.0% -92.0%
Other Long-Term Liabilities $5.656M $3.843M $3.494M
YoY Change 61.88% 3.58% -4.17%
Total Long-Term Liabilities $195.7M $193.8M $3.502M
YoY Change 5487.66% 5125.01% -3.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.37M $117.9M $80.62M
Total Long-Term Liabilities $195.7M $193.8M $3.502M
Total Liabilities $285.0M $311.8M $84.12M
YoY Change 238.85% 216.85% 2.87%
SHAREHOLDERS EQUITY
Retained Earnings $259.5M $248.9M $255.2M
YoY Change 1.67% -0.44% 14.71%
Common Stock $94.98M $94.23M $92.65M
YoY Change 2.51% 2.13% 3.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $426.0K $426.0K $426.0K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 42.60K shares 42.60K shares 42.60K shares
Shareholders Equity $337.7M $337.5M $350.5M
YoY Change
Total Liabilities & Shareholders Equity $632.9M $654.3M $438.5M
YoY Change 44.34% 45.52% 8.44%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $11.35M $13.37M $6.024M
YoY Change 88.43% 17.95% 43.46%
Depreciation, Depletion And Amortization $4.100M $3.500M $2.300M
YoY Change 78.26% 52.17% 4.55%
Cash From Operating Activities $5.800M $39.50M $14.60M
YoY Change -60.27% 2.33% -38.66%
INVESTING ACTIVITIES
Capital Expenditures -$3.100M -$2.400M -$3.700M
YoY Change -16.22% -11.11% 208.33%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$700.0K $100.0K
YoY Change 200.0% -30.0% 0.0%
Cash From Investing Activities -$2.800M -$3.100M -$3.700M
YoY Change -24.32% -16.22% 236.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -900.0K -33.30M -1.200M
YoY Change -25.0% 8225.0% -90.48%
NET CHANGE
Cash From Operating Activities 5.800M 39.50M 14.60M
Cash From Investing Activities -2.800M -3.100M -3.700M
Cash From Financing Activities -900.0K -33.30M -1.200M
Net Change In Cash 2.100M 3.100M 9.700M
YoY Change -78.35% -91.01% -3.96%
FREE CASH FLOW
Cash From Operating Activities $5.800M $39.50M $14.60M
Capital Expenditures -$3.100M -$2.400M -$3.700M
Free Cash Flow $8.900M $41.90M $18.30M
YoY Change -51.37% 1.45% -26.8%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Contingent Matters</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Like other manufacturers, the Company is subject to a broad range of federal, state, local and foreign laws and requirements, including those concerning air emissions, discharges into waterways, and the generation, handling, storage, transportation, treatment and disposal of hazardous substances and waste materials, as well as the remediation of contamination associated with releases of hazardous substances at the Company&#8217;s facilities and offsite disposal locations, workplace safety and equal employment opportunities. These laws and regulations are constantly changing, and it is impossible to predict with accuracy the effect that changes to such laws and regulations may have on the Company in the future. Like other industrial concerns, the Company&#8217;s manufacturing operations entail the risk of noncompliance, and there can be no assurance that the Company will not incur material costs or other liabilities as a result thereof.</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company knows that its Indianola, Iowa property is contaminated with chromium which most likely resulted from chrome plating operations which were discontinued before the Company purchased the property. Chlorinated volatile organic compounds have also been detected in water samples on the property, though the source is unknown at this time. The Company voluntarily worked with an environmental consultant and the state of Iowa with respect to these issues and believes it completed its remediation program in June 2006. The work was accomplished within the Company&#8217;s environmental liability reserve balance. We requested a &#8220;no further action&#8221; classification from the state. We received a conditional &#8220;no further action&#8221; letter in January of 2009. When we demonstrate stable or improving conditions below residential standards for a certain period of time by monitoring existing wells, we will request an unconditional &#8220;no further action&#8221; letter.</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company knows that </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Bush Hog</font><font style="font-family:Arial;font-size:10pt;">&#8217;s main manufacturing property in Selma, Alabama was contaminated with chlorinated volatile organic compounds which most likely resulted from painting and cleaning operations during the 1960s and 1970s. The contaminated areas were primarily in the location of underground storage tanks and underneath the former waste storage area. </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Bush Hog</font><font style="font-family:Arial;font-size:10pt;">&#8217;s prior owner agreed to and has removed the underground storage tanks at its cost and has remediated the identified contamination in accordance with the regulations of the Alabama Department of Environmental Management.&#160;An environmental consulting firm was retained by the prior owner to administer the cleanup and monitor the site on an ongoing basis until the remediation program is complete and approved by the applicable authorities.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;&#160;</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In December of 2012, a federal district court jury in Louisiana found that </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Gradall</font><font style="font-family:Arial;font-size:10pt;"> was unjustly enriched in the amount of </font><font style="font-family:Arial;font-size:10pt;">$1,000,000</font><font style="font-family:Arial;font-size:10pt;"> plus interest when it sold several telescopic fire apparatuses after properly terminating what the jury determined to be an enforceable contract with the plaintiff, a fire truck manufacturer. </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Gradall</font><font style="font-family:Arial;font-size:10pt;"> appealed the decision and reserved the full amount. In September of 2014, the case was overturned by the Fifth Circuit Court of Appeals which found in Gradall's favor. The plaintiff's final option would be to appeal to the U.S. Supreme Court.</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Alamo Group Inc. &#160;and Bush Hog, Inc. were added as defendants in 2013 to ongoing litigation by Deere &amp; Company as plaintiff against Bush Hog, LLC (now Duroc, LLC) and Great Plains Manufacturing Incorporated, in which Deere alleged infringement of a mower-related patent. The jury concluded in December 2013 that not only did the defendants not infringe the patent, but that the patent was invalid as well. The Company expensed </font><font style="font-family:Arial;font-size:10pt;">$2,100,000</font><font style="font-family:Arial;font-size:10pt;"> in legal fees related to this lawsuit in 2013. Deere &amp; Company has appealed and is requesting a new trial.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain assets of the Company contain asbestos that may have to be remediated over time. The Company believes that any subsequent change in the liability associated with the asbestos removal will not have a material adverse effect on the Company&#8217;s consolidated financial position or results of operations.</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company is subject to various other federal, state, and local laws affecting its business, as well as a variety of regulations relating to such matters as working conditions, equal employment opportunities, and product safety. A variety of state laws regulate the Company&#8217;s contractual relationships with its dealers, some of which impose restrictive standards on the relationship between the Company and its dealers, including events of default, grounds for termination, non-renewal of dealer contracts, and equipment repurchase requirements. The Company believes it is currently in material compliance with all such applicable laws and regulations.</font></div></div>
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dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ALAMO GROUP INC
dei Amendment Flag
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000897077

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