$ALG
ALAMO GROUP INC

2020 Q1 Form 10-Q Financial Statement

#000089707720000064 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $314.4M $261.9M
YoY Change 20.05% 10.02%
Cost Of Revenue $235.5M $198.6M
YoY Change 18.57% 11.69%
Gross Profit $78.94M $63.31M
YoY Change 24.69% 5.06%
Gross Profit Margin 25.1% 24.17%
Selling, General & Admin $51.25M $39.85M
YoY Change 28.61% 2.44%
% of Gross Profit 64.92% 62.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.624M $3.338M
YoY Change 38.53% 6.48%
% of Gross Profit 5.86% 5.27%
Operating Expenses $51.25M $39.85M
YoY Change 28.61% 2.44%
Operating Profit $23.86M $22.61M
YoY Change 5.53% 5.83%
Interest Expense $5.519M $1.450M
YoY Change 280.62% 8.45%
% of Operating Profit 23.13% 6.41%
Other Income/Expense, Net $2.341M -$389.0K
YoY Change -701.8% 190.3%
Pretax Income $21.03M $20.94M
YoY Change 0.45% 4.75%
Income Tax $5.506M $5.687M
% Of Pretax Income 26.18% 27.16%
Net Earnings $15.53M $15.25M
YoY Change 1.8% 4.59%
Net Earnings / Revenue 4.94% 5.82%
Basic Earnings Per Share $1.32 $1.30
Diluted Earnings Per Share $1.31 $1.30
COMMON SHARES
Basic Shares Outstanding 11.76M shares 11.70M shares
Diluted Shares Outstanding 11.83M shares 11.78M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.40M $39.00M
YoY Change 116.41% -48.62%
Cash & Equivalents $84.43M $39.02M
Short-Term Investments
Other Short-Term Assets $10.20M $6.900M
YoY Change 47.83% -11.54%
Inventory $273.6M $211.4M
Prepaid Expenses
Receivables $248.8M $269.8M
Other Receivables $6.900M $4.900M
Total Short-Term Assets $624.0M $532.0M
YoY Change 17.29% 9.03%
LONG-TERM ASSETS
Property, Plant & Equipment $220.4M $101.7M
YoY Change 116.64% 24.85%
Goodwill $195.6M $88.82M
YoY Change 120.17% 4.45%
Intangibles $202.3M $63.57M
YoY Change 218.24% 22.51%
Long-Term Investments
YoY Change
Other Assets $18.55M $14.91M
YoY Change 24.48% 245.34%
Total Long-Term Assets $625.9M $320.3M
YoY Change 95.43% 24.15%
TOTAL ASSETS
Total Short-Term Assets $624.0M $532.0M
Total Long-Term Assets $625.9M $320.3M
Total Assets $1.250B $852.3M
YoY Change 46.66% 14.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.89M $70.25M
YoY Change 26.53% 13.62%
Accrued Expenses $52.92M $42.49M
YoY Change 24.55% 27.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $18.75M $134.0K
YoY Change 13892.54% -51.27%
Total Short-Term Liabilities $162.7M $114.9M
YoY Change 41.63% 13.82%
LONG-TERM LIABILITIES
Long-Term Debt $471.4M $180.0M
YoY Change 161.89% 22.45%
Other Long-Term Liabilities $25.31M $13.13M
YoY Change 92.79% 77.61%
Total Long-Term Liabilities $25.31M $193.1M
YoY Change -86.9% 25.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $162.7M $114.9M
Total Long-Term Liabilities $25.31M $193.1M
Total Liabilities $188.0M $308.0M
YoY Change -38.96% 20.63%
SHAREHOLDERS EQUITY
Retained Earnings $514.3M $456.9M
YoY Change 12.57% 17.76%
Common Stock $116.1M $110.5M
YoY Change 5.15% 4.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.566M $1.916M
YoY Change 138.31% 349.77%
Treasury Stock Shares 82.60K shares 57.60K shares
Shareholders Equity $560.4M $521.5M
YoY Change
Total Liabilities & Shareholders Equity $1.250B $852.3M
YoY Change 46.66% 14.26%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $15.53M $15.25M
YoY Change 1.8% 4.59%
Depreciation, Depletion And Amortization $4.624M $3.338M
YoY Change 38.53% 6.48%
Cash From Operating Activities $5.574M -$32.36M
YoY Change -117.22% 14.98%
INVESTING ACTIVITIES
Capital Expenditures $7.378M $5.284M
YoY Change 39.63% -30.88%
Acquisitions $0.00 $50.48M
YoY Change -100.0%
Other Investing Activities $2.400M -$50.00M
YoY Change -104.8% -50100.0%
Cash From Investing Activities -$4.993M -$55.29M
YoY Change -90.97% 632.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $1.490M
YoY Change -100.0% -660.15%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $45.05M $92.31M
YoY Change -51.19% 7.35%
NET CHANGE
Cash From Operating Activities $5.574M -$32.36M
Cash From Investing Activities -$4.993M -$55.29M
Cash From Financing Activities $45.05M $92.31M
Net Change In Cash $42.11M $4.980M
YoY Change 745.66% -90.13%
FREE CASH FLOW
Cash From Operating Activities $5.574M -$32.36M
Capital Expenditures $7.378M $5.284M
Free Cash Flow -$1.804M -$37.65M
YoY Change -95.21% 5.18%

Facts In Submission

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242000 USD
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66000 shares
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79000 shares
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1.32
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1.31
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1.30
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314448000 USD
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261934000 USD
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Goodwill
195561000 USD
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Goodwill
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Assets
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CY2019Q4 us-gaap Assets
Assets
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CY2020Q1 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',sans-serif;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',sans-serif;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',sans-serif;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>

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