$ALG
ALAMO GROUP INC

2018 Q4 Form 10-Q Financial Statement

#000089707718000108 Filed on October 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $256.0M $257.6M $243.3M
YoY Change 5.25% 7.12% 18.36%
Cost Of Revenue $193.4M $190.8M $182.3M
YoY Change 6.09% 8.71% 15.67%
Gross Profit $62.63M $66.77M $60.91M
YoY Change 2.83% 2.82% 27.08%
Gross Profit Margin 24.46% 25.92% 25.04%
Selling, General & Admin $37.90M $38.52M $40.00M
YoY Change -5.25% 3.62% 12.04%
% of Gross Profit 60.51% 57.69% 65.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.300M $5.800M $5.100M
YoY Change 23.53% 9.43% 2.0%
% of Gross Profit 10.06% 8.69% 8.37%
Operating Expenses $37.90M $38.52M $40.10M
YoY Change -5.49% 3.62% 12.64%
Operating Profit $24.73M $28.25M $20.81M
YoY Change 18.84% 1.76% 68.74%
Interest Expense -$1.200M $1.399M -$500.0K
YoY Change 140.0% -1.06% -66.67%
% of Operating Profit -4.85% 4.95% -2.4%
Other Income/Expense, Net -$1.000M -$265.0K $400.0K
YoY Change -350.0% -83.02% -20.0%
Pretax Income $22.60M $26.69M $20.80M
YoY Change 8.65% 7.23% 84.07%
Income Tax $9.300M $3.142M $7.300M
% Of Pretax Income 41.15% 11.77% 35.1%
Net Earnings $16.59M $23.54M $3.240M
YoY Change 412.01% 41.89% -57.3%
Net Earnings / Revenue 6.48% 9.14% 1.33%
Basic Earnings Per Share $2.01
Diluted Earnings Per Share $1.41 $2.00 $0.27
COMMON SHARES
Basic Shares Outstanding 11.74M shares 11.69M shares 11.63M shares
Diluted Shares Outstanding 11.77M shares 11.78M shares 11.73M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.00M $48.90M $25.40M
YoY Change 33.86% -29.23% 51.19%
Cash & Equivalents $34.04M $48.88M $25.37M
Short-Term Investments
Other Short-Term Assets $5.300M $6.100M $5.300M
YoY Change 0.0% 10.91% 12.77%
Inventory $176.6M $184.0M $155.6M
Prepaid Expenses $5.327M $6.122M $5.336M
Receivables $228.1M $227.8M $205.8M
Other Receivables $8.700M $4.500M $500.0K
Total Short-Term Assets $452.8M $471.3M $392.5M
YoY Change 15.37% 7.56% 19.81%
LONG-TERM ASSETS
Property, Plant & Equipment $87.23M $83.57M $76.66M
YoY Change 13.78% 12.94% 15.06%
Goodwill $83.24M $83.72M $84.76M
YoY Change -1.79% -3.07% 13.28%
Intangibles $48.86M $49.76M $52.87M
YoY Change -7.59% -9.09% 5.66%
Long-Term Investments
YoY Change
Other Assets $3.699M $4.403M $3.362M
YoY Change 10.02% 187.21% 61.87%
Total Long-Term Assets $268.8M $263.5M $247.1M
YoY Change 8.76% 6.06% 9.76%
TOTAL ASSETS
Total Short-Term Assets $452.8M $471.3M $392.5M
Total Long-Term Assets $268.8M $263.5M $247.1M
Total Assets $721.6M $734.8M $639.7M
YoY Change 12.81% 7.02% 15.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.08M $71.94M $55.83M
YoY Change -3.12% 21.5% 29.42%
Accrued Expenses $43.79M $38.30M $40.45M
YoY Change 8.23% 6.91% 22.0%
Deferred Revenue $2.520M $200.0K
YoY Change 1160.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $119.0K $189.0K $82.00K
YoY Change 45.12% -31.52% 12.33%
Total Short-Term Liabilities $100.9M $110.4M $101.4M
YoY Change -0.5% 12.97% 28.8%
LONG-TERM LIABILITIES
Long-Term Debt $85.00M $101.0M $60.00M
YoY Change 41.67% -19.84% -14.31%
Other Long-Term Liabilities $8.436M $7.474M $7.291M
YoY Change 15.7% -0.64% 4.62%
Total Long-Term Liabilities $93.44M $108.5M $67.29M
YoY Change 38.85% -18.76% -12.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.9M $110.4M $101.4M
Total Long-Term Liabilities $93.44M $108.5M $67.29M
Total Liabilities $194.3M $218.9M $168.7M
YoY Change 15.2% -5.35% 8.33%
SHAREHOLDERS EQUITY
Retained Earnings $443.0M $427.7M $374.7M
YoY Change 18.25% 14.8% 11.85%
Common Stock $109.6M $108.9M $105.0M
YoY Change 4.35% 4.64% 4.07%
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 $515.4M $496.9M $449.1M
YoY Change
Total Liabilities & Shareholders Equity $721.6M $734.8M $639.7M
YoY Change 12.81% 7.02% 15.72%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $16.59M $23.54M $3.240M
YoY Change 412.01% 41.89% -57.3%
Depreciation, Depletion And Amortization $6.300M $5.800M $5.100M
YoY Change 23.53% 9.43% 2.0%
Cash From Operating Activities $9.300M $31.30M $28.90M
YoY Change -67.82% 6.1% 3.96%
INVESTING ACTIVITIES
Capital Expenditures -$7.900M -$8.000M -$3.800M
YoY Change 107.89% 135.29% 52.0%
Acquisitions
YoY Change
Other Investing Activities $300.0K $400.0K $200.0K
YoY Change 50.0% -103.33% -50.0%
Cash From Investing Activities -$7.700M -$7.500M -$3.600M
YoY Change 113.89% -51.3% 63.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.00M -18.90M -66.80M
YoY Change -74.55% -10.43% 0.0%
NET CHANGE
Cash From Operating Activities 9.300M 31.30M 28.90M
Cash From Investing Activities -7.700M -7.500M -3.600M
Cash From Financing Activities -17.00M -18.90M -66.80M
Net Change In Cash -15.40M 4.900M -41.50M
YoY Change -62.89% -170.0% 0.73%
FREE CASH FLOW
Cash From Operating Activities $9.300M $31.30M $28.90M
Capital Expenditures -$7.900M -$8.000M -$3.800M
Free Cash Flow $17.20M $39.30M $32.70M
YoY Change -47.4% 19.45% 7.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
ALAMO GROUP INC
dei Entity Filer Category
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dei Document Period End Date
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dei Document Fiscal Year Focus
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Loss Contingency Disclosures
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Contingent Matters<div style="text-indent:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Arial;font-size:10pt;line-height:120%;">  </span></div><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Arial;font-size:10pt;line-height:120%;">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’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’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.</span></div>

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