$ALG
ALAMO GROUP INC

2019 Q4 Form 10-Q Financial Statement

#000089707719000156 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $300.2M $271.8M $256.0M
YoY Change 17.24% 5.54% 5.25%
Cost Of Revenue $232.1M $203.1M $193.4M
YoY Change 20.01% 6.46% 6.09%
Gross Profit $68.08M $68.71M $62.63M
YoY Change 8.69% 2.9% 2.83%
Gross Profit Margin 22.68% 25.28% 24.46%
Selling, General & Admin $49.80M $43.14M $37.90M
YoY Change 31.4% 11.99% -5.25%
% of Gross Profit 73.15% 62.79% 60.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.500M $7.300M $6.300M
YoY Change 50.79% 25.86% 23.53%
% of Gross Profit 13.95% 10.62% 10.06%
Operating Expenses $49.90M $43.14M $37.90M
YoY Change 31.66% 11.99% -5.49%
Operating Profit $18.18M $24.46M $24.73M
YoY Change -26.51% -13.43% 18.84%
Interest Expense -$5.200M $1.837M -$1.200M
YoY Change 333.33% 31.31% 140.0%
% of Operating Profit -28.61% 7.51% -4.85%
Other Income/Expense, Net -$400.0K $242.0K -$1.000M
YoY Change -60.0% -191.32% -350.0%
Pretax Income $12.70M $23.22M $22.60M
YoY Change -43.81% -12.99% 8.65%
Income Tax $3.200M $5.801M $9.300M
% Of Pretax Income 25.2% 24.98% 41.15%
Net Earnings $9.568M $17.42M $16.59M
YoY Change -42.32% -26.02% 412.01%
Net Earnings / Revenue 3.19% 6.41% 6.48%
Basic Earnings Per Share $1.48
Diluted Earnings Per Share $0.81 $1.47 $1.41
COMMON SHARES
Basic Shares Outstanding 11.83M shares 11.75M shares 11.74M shares
Diluted Shares Outstanding 11.81M shares 11.81M shares 11.77M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.30M $60.30M $34.00M
YoY Change 24.41% 23.31% 33.86%
Cash & Equivalents $42.31M $60.28M $34.04M
Short-Term Investments
Other Short-Term Assets $10.10M $7.800M $5.300M
YoY Change 90.57% 27.87% 0.0%
Inventory $267.7M $206.5M $176.6M
Prepaid Expenses $5.327M
Receivables $237.8M $243.3M $228.1M
Other Receivables $12.90M $6.600M $8.700M
Total Short-Term Assets $570.8M $524.5M $452.8M
YoY Change 26.05% 11.28% 15.37%
LONG-TERM ASSETS
Property, Plant & Equipment $230.1M $106.9M $87.23M
YoY Change 163.79% 27.96% 13.78%
Goodwill $198.0M $93.47M $83.24M
YoY Change 137.88% 11.65% -1.79%
Intangibles $206.3M $59.21M $48.86M
YoY Change 322.2% 18.97% -7.59%
Long-Term Investments
YoY Change
Other Assets $19.37M $15.07M $3.699M
YoY Change 423.68% 242.2% 10.02%
Total Long-Term Assets $641.9M $331.9M $268.8M
YoY Change 138.82% 25.98% 8.76%
TOTAL ASSETS
Total Short-Term Assets $570.8M $524.5M $452.8M
Total Long-Term Assets $641.9M $331.9M $268.8M
Total Assets $1.213B $856.4M $721.6M
YoY Change 68.06% 16.55% 12.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.99M $69.01M $54.08M
YoY Change 51.59% -4.08% -3.12%
Accrued Expenses $59.69M $48.53M $43.79M
YoY Change 36.32% 26.71% 8.23%
Deferred Revenue $2.430M $2.520M
YoY Change -3.57% 1160.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.75M $100.0K $119.0K
YoY Change 15656.3% -47.09% 45.12%
Total Short-Term Liabilities $162.9M $120.2M $100.9M
YoY Change 61.5% 8.81% -0.5%
LONG-TERM LIABILITIES
Long-Term Debt $425.1M $150.0M $85.00M
YoY Change 400.12% 48.51% 41.67%
Other Long-Term Liabilities $19.25M $14.19M $8.436M
YoY Change 128.24% 89.86% 15.7%
Total Long-Term Liabilities $19.25M $164.2M $93.44M
YoY Change -79.39% 51.36% 38.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $162.9M $120.2M $100.9M
Total Long-Term Liabilities $19.25M $164.2M $93.44M
Total Liabilities $182.1M $284.4M $194.3M
YoY Change -6.26% 29.9% 15.2%
SHAREHOLDERS EQUITY
Retained Earnings $500.3M $492.2M $443.0M
YoY Change 12.93% 15.06% 18.25%
Common Stock $114.8M $113.8M $109.6M
YoY Change 4.79% 4.5% 4.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.566M $4.566M $426.0K
YoY Change 971.83% 971.83% 0.0%
Treasury Stock Shares 82.60K shares 82.60K shares 42.60K shares
Shareholders Equity $577.9M $551.1M $515.4M
YoY Change
Total Liabilities & Shareholders Equity $1.213B $856.4M $721.6M
YoY Change 68.06% 16.55% 12.81%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $9.568M $17.42M $16.59M
YoY Change -42.32% -26.02% 412.01%
Depreciation, Depletion And Amortization $9.500M $7.300M $6.300M
YoY Change 50.79% 25.86% 23.53%
Cash From Operating Activities $44.60M $43.30M $9.300M
YoY Change 379.57% 38.34% -67.82%
INVESTING ACTIVITIES
Capital Expenditures -$11.90M -$7.100M -$7.900M
YoY Change 50.63% -11.25% 107.89%
Acquisitions
YoY Change
Other Investing Activities -$342.0M -$4.700M $300.0K
YoY Change -114100.0% -1275.0% 50.0%
Cash From Investing Activities -$353.9M -$11.70M -$7.700M
YoY Change 4496.1% 56.0% 113.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 290.8M -18.30M -17.00M
YoY Change -1810.59% -3.17% -74.55%
NET CHANGE
Cash From Operating Activities 44.60M 43.30M 9.300M
Cash From Investing Activities -353.9M -11.70M -7.700M
Cash From Financing Activities 290.8M -18.30M -17.00M
Net Change In Cash -18.50M 13.30M -15.40M
YoY Change 20.13% 171.43% -62.89%
FREE CASH FLOW
Cash From Operating Activities $44.60M $43.30M $9.300M
Capital Expenditures -$11.90M -$7.100M -$7.900M
Free Cash Flow $56.50M $50.40M $17.20M
YoY Change 228.49% 28.24% -47.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0000897077
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-21220
dei Entity Registrant Name
EntityRegistrantName
ALAMO GROUP INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
74-1621248
dei Entity Address Address Line1
EntityAddressAddressLine1
1627 East Walnut
dei Entity Address City Or Town
EntityAddressCityOrTown
Seguin
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
78155
dei City Area Code
CityAreaCode
830
dei Local Phone Number
LocalPhoneNumber
379-1480
dei Security12b Title
Security12bTitle
Common Stock, par value$.10 per share
dei Trading Symbol
TradingSymbol
ALG
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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TaxCutsAndJobsActOf2017DecreaseInDeferredTaxLiabilityDueToTransitionTax
4200000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1200000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.118
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
271829000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
257572000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
818949000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
752784000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
271829000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
257572000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
818949000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
752784000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
271829000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
257572000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
818949000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
752784000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
24455000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
28249000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
76410000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
76396000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2019Q3 alg Finance Lease Rightof Use Asset Gross
FinanceLeaseRightofUseAssetGross
629000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
93468000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
83243000 USD
CY2019Q3 us-gaap Assets
Assets
856393000 USD
CY2018Q4 us-gaap Assets
Assets
721633000 USD
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
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;font-weight:400;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;font-weight:400;line-height:115%;">The Company is subject to various legal actions which have arisen in the ordinary course of its business. The most prevalent of such actions relate to product liability, which is generally covered by insurance after various self-insured retention amounts. While amounts claimed might be substantial and the ultimate liability with respect to such litigation cannot be determined at this time, the Company believes that the ultimate outcome of these matters will not have a material adverse effect on the Company’s consolidated financial position or results of operations; however, the ultimate resolution cannot be determined at this time. </span></div><div style="text-indent:18pt;"><span><br/></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;font-weight:400;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>
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
33000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
98000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1095000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3207000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
79000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
311000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
120000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
347000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
1330000 USD
us-gaap Lease Cost
LeaseCost
3971000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1008000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
37000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3310000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
125000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3215000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
115000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2453000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
97000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1900000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
79000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1308000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
62000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1244000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
41000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
743000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
24000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
713000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
17000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
419000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1225000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
35000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
79000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9305000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
324000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
8312000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
309000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
658000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
19000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
11000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8647000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
305000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
8312000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
298000 USD
CY2019Q3 alg Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
321000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8569000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3314000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5333000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8647000 USD
CY2019Q3 alg Finance Lease Rightof Use Asset Accumulated Amortization
FinanceLeaseRightofUseAssetAccumulatedAmortization
324000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
305000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
113000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
192000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
305000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y25D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0340
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0334
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3146000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
97000 USD

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