$ALG
ALAMO GROUP INC

2017 Q4 Form 10-Q Financial Statement

#000089707717000121 Filed on October 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $243.3M $240.5M $205.5M
YoY Change 18.36% 10.93% -8.43%
Cost Of Revenue $182.3M $175.5M $157.6M
YoY Change 15.67% 8.31% -10.3%
Gross Profit $60.91M $64.94M $47.93M
YoY Change 27.08% 18.69% -1.65%
Gross Profit Margin 25.04% 27.01% 23.32%
Selling, General & Admin $40.00M $37.18M $35.70M
YoY Change 12.04% 10.32% 4.08%
% of Gross Profit 65.67% 57.25% 74.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.100M $5.300M $5.000M
YoY Change 2.0% 3.92% -10.71%
% of Gross Profit 8.37% 8.16% 10.43%
Operating Expenses $40.10M $37.18M $35.60M
YoY Change 12.64% 10.32% 3.79%
Operating Profit $20.81M $27.76M $12.33M
YoY Change 68.74% 32.12% -14.57%
Interest Expense -$500.0K $1.414M -$1.500M
YoY Change -66.67% 0.64% 0.0%
% of Operating Profit -2.4% 5.09% -12.16%
Other Income/Expense, Net $400.0K -$1.561M $500.0K
YoY Change -20.0% -1329.13% -89.13%
Pretax Income $20.80M $24.89M $11.30M
YoY Change 84.07% 25.83% -35.43%
Income Tax $7.300M $8.294M $3.700M
% Of Pretax Income 35.1% 33.33% 32.74%
Net Earnings $3.240M $16.59M $7.588M
YoY Change -57.3% 25.36% -33.35%
Net Earnings / Revenue 1.33% 6.9% 3.69%
Basic Earnings Per Share $1.43
Diluted Earnings Per Share $0.27 $1.42 $0.65
COMMON SHARES
Basic Shares Outstanding 11.63M shares 11.59M shares 11.51M shares
Diluted Shares Outstanding 11.73M shares 11.71M shares 11.61M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.40M $69.10M $16.80M
YoY Change 51.19% 22.3% -37.55%
Cash & Equivalents $25.37M $69.07M $16.79M
Short-Term Investments
Other Short-Term Assets $5.300M $5.500M $4.700M
YoY Change 12.77% 19.57% -12.96%
Inventory $155.6M $159.6M $135.8M
Prepaid Expenses $5.336M $5.470M $4.725M
Receivables $205.8M $203.1M $170.3M
Other Receivables $500.0K $1.000M $0.00
Total Short-Term Assets $392.5M $438.2M $327.6M
YoY Change 19.81% 11.58% -9.72%
LONG-TERM ASSETS
Property, Plant & Equipment $76.66M $74.00M $66.63M
YoY Change 15.06% 8.26% -6.09%
Goodwill $84.76M $86.36M $74.83M
YoY Change 13.28% 13.81% -0.91%
Intangibles $52.87M $54.74M $50.04M
YoY Change 5.66% 7.5% -5.5%
Long-Term Investments
YoY Change
Other Assets $3.362M $1.533M $2.077M
YoY Change 61.87% -45.93% -4.24%
Total Long-Term Assets $247.1M $248.4M $225.2M
YoY Change 9.76% 6.99% -6.42%
TOTAL ASSETS
Total Short-Term Assets $392.5M $438.2M $327.6M
Total Long-Term Assets $247.1M $248.4M $225.2M
Total Assets $639.7M $686.6M $552.8M
YoY Change 15.72% 9.87% -8.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.83M $59.21M $43.14M
YoY Change 29.42% 22.08% -5.17%
Accrued Expenses $40.45M $35.82M $33.16M
YoY Change 22.0% 9.99% -13.06%
Deferred Revenue $200.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $82.00K $276.0K $73.00K
YoY Change 12.33% -79.88% -5.19%
Total Short-Term Liabilities $101.4M $97.76M $78.70M
YoY Change 28.8% 15.56% -7.44%
LONG-TERM LIABILITIES
Long-Term Debt $60.00M $126.0M $70.02M
YoY Change -14.31% -5.98% -51.38%
Other Long-Term Liabilities $7.291M $7.522M $6.969M
YoY Change 4.62% 26.74% 20.53%
Total Long-Term Liabilities $67.29M $133.5M $76.99M
YoY Change -12.59% -4.6% -48.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.4M $97.76M $78.70M
Total Long-Term Liabilities $67.29M $133.5M $76.99M
Total Liabilities $168.7M $231.3M $155.7M
YoY Change 8.33% 3.0% -33.7%
SHAREHOLDERS EQUITY
Retained Earnings $374.7M $372.6M $335.0M
YoY Change 11.85% 13.45% 12.01%
Common Stock $105.0M $104.1M $100.9M
YoY Change 4.07% 3.69% 3.06%
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 $449.1M $446.5M $387.7M
YoY Change
Total Liabilities & Shareholders Equity $639.7M $686.6M $552.8M
YoY Change 15.72% 9.87% -8.41%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income $3.240M $16.59M $7.588M
YoY Change -57.3% 25.36% -33.35%
Depreciation, Depletion And Amortization $5.100M $5.300M $5.000M
YoY Change 2.0% 3.92% -10.71%
Cash From Operating Activities $28.90M $29.50M $27.80M
YoY Change 3.96% -31.55% 29.91%
INVESTING ACTIVITIES
Capital Expenditures -$3.800M -$3.400M -$2.500M
YoY Change 52.0% 209.09% -70.59%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$12.00M $400.0K
YoY Change -50.0% -3100.0% -90.24%
Cash From Investing Activities -$3.600M -$15.40M -$2.200M
YoY Change 63.64% 2466.67% -50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -66.80M -21.10M -66.80M
YoY Change 0.0% -30.82% 105.54%
NET CHANGE
Cash From Operating Activities 28.90M 29.50M 27.80M
Cash From Investing Activities -3.600M -15.40M -2.200M
Cash From Financing Activities -66.80M -21.10M -66.80M
Net Change In Cash -41.50M -7.000M -41.20M
YoY Change 0.73% -158.33% 165.81%
FREE CASH FLOW
Cash From Operating Activities $28.90M $29.50M $27.80M
Capital Expenditures -$3.800M -$3.400M -$2.500M
Free Cash Flow $32.70M $32.90M $30.30M
YoY Change 7.92% -25.57% 1.34%

Facts In Submission

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TreasuryStockValue
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135000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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127000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
122000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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131000 shares
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CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Loss Contingency Disclosures
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;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;text-indent:24px;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:left;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 off-site 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-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;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. In January 2009, we received a &#8220;no further action&#8221; letter from the Iowa Department of Natural Resources, according to which the Iowa property will be subject to certain ongoing environmental covenants that create restrictions regarding the use and future development of the property.</font></div></div>

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