$ALG
ALAMO GROUP INC

2021 Q2 Form 10-Q Financial Statement

#000089707721000116 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $347.6M $268.6M
YoY Change 29.38% -5.8%
Cost Of Revenue $259.4M $200.8M
YoY Change 29.18% -5.3%
Gross Profit $88.14M $67.83M
YoY Change 29.95% -7.26%
Gross Profit Margin 25.36% 25.25%
Selling, General & Admin $50.89M $41.55M
YoY Change 22.47% -2.62%
% of Gross Profit 57.73% 61.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.09M $11.10M
YoY Change -0.14% 60.87%
% of Gross Profit 12.58% 16.37%
Operating Expenses $50.89M $41.55M
YoY Change 22.47% -2.62%
Operating Profit $33.59M $22.66M
YoY Change 48.23% -22.79%
Interest Expense $2.854M $3.941M
YoY Change -27.58% 103.67%
% of Operating Profit 8.5% 17.39%
Other Income/Expense, Net $3.253M -$1.288M
YoY Change -352.56% 336.61%
Pretax Income $34.28M $17.74M
YoY Change 93.27% -35.38%
Income Tax $8.245M $4.749M
% Of Pretax Income 24.05% 26.77%
Net Earnings $26.04M $12.99M
YoY Change 100.45% -37.15%
Net Earnings / Revenue 7.49% 4.84%
Basic Earnings Per Share $2.20 $1.10
Diluted Earnings Per Share $2.19 $1.10
COMMON SHARES
Basic Shares Outstanding 11.84M shares 11.78M shares
Diluted Shares Outstanding 11.90M shares 11.84M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.63M $82.00M
YoY Change 4.43% 70.12%
Cash & Equivalents $85.63M $82.00M
Short-Term Investments
Other Short-Term Assets $9.164M $7.600M
YoY Change 20.58% 13.43%
Inventory $264.5M $248.7M
Prepaid Expenses
Receivables $253.2M $229.7M
Other Receivables $10.01M $4.100M
Total Short-Term Assets $622.5M $572.1M
YoY Change 8.81% 6.72%
LONG-TERM ASSETS
Property, Plant & Equipment $201.1M $216.0M
YoY Change -6.9% 104.8%
Goodwill $194.9M $195.5M
YoY Change -0.27% 109.87%
Intangibles $185.6M $198.9M
YoY Change -6.7% 217.1%
Long-Term Investments
YoY Change
Other Assets $17.12M $17.59M
YoY Change -2.67% 5.48%
Total Long-Term Assets $586.3M $617.6M
YoY Change -5.06% 86.87%
TOTAL ASSETS
Total Short-Term Assets $622.5M $572.1M
Total Long-Term Assets $586.3M $617.6M
Total Assets $1.209B $1.190B
YoY Change 1.61% 37.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.7M $63.42M
YoY Change 65.12% -5.9%
Accrued Expenses $62.11M $52.62M
YoY Change 18.04% 10.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $15.00M
YoY Change 0.0% 14900.0%
Total Short-Term Liabilities $184.6M $133.7M
YoY Change 38.06% 14.14%
LONG-TERM LIABILITIES
Long-Term Debt $299.9M $423.7M
YoY Change -29.22% 155.24%
Other Long-Term Liabilities $26.92M $25.36M
YoY Change 6.15% 76.85%
Total Long-Term Liabilities $26.92M $25.36M
YoY Change 6.15% -85.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $184.6M $133.7M
Total Long-Term Liabilities $26.92M $25.36M
Total Liabilities $211.5M $159.1M
YoY Change 32.97% -46.53%
SHAREHOLDERS EQUITY
Retained Earnings $591.0M $525.8M
YoY Change 12.41% 10.42%
Common Stock $122.4M $116.8M
YoY Change 4.85% 3.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.566M $4.566M
YoY Change 0.0% 35.05%
Treasury Stock Shares 82.60K shares 82.60K shares
Shareholders Equity $681.2M $577.2M
YoY Change
Total Liabilities & Shareholders Equity $1.209B $1.190B
YoY Change 1.61% 37.29%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $26.04M $12.99M
YoY Change 100.45% -37.15%
Depreciation, Depletion And Amortization $11.09M $11.10M
YoY Change -0.14% 60.87%
Cash From Operating Activities $18.00M $53.10M
YoY Change -66.11% 59.46%
INVESTING ACTIVITIES
Capital Expenditures -$5.857M -$5.100M
YoY Change 14.84% -28.17%
Acquisitions
YoY Change
Other Investing Activities $8.612M $800.0K
YoY Change 976.5% -144.44%
Cash From Investing Activities $2.755M -$4.400M
YoY Change -162.61% -51.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.07M -53.60M
YoY Change -23.37% 243.59%
NET CHANGE
Cash From Operating Activities 18.00M 53.10M
Cash From Investing Activities 2.755M -4.400M
Cash From Financing Activities -41.07M -53.60M
Net Change In Cash -20.32M -4.900M
YoY Change 314.76% -156.32%
FREE CASH FLOW
Cash From Operating Activities $18.00M $53.10M
Capital Expenditures -$5.857M -$5.100M
Free Cash Flow $23.85M $58.20M
YoY Change -59.02% 44.06%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
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us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
Contingent Matters  For further information, refer to the consolidated financial statements and footnotes thereto included in the Company’s annual report on Form 10-K for the year ended December 31, 2020 (the "2020 10-K").
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dei Entity Registrant Name
EntityRegistrantName
ALAMO GROUP INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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1627 East Walnut
dei Entity Address City Or Town
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Seguin
dei Entity Address State Or Province
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dei Security12b Title
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Common Stock, par value$.10 per share
dei Trading Symbol
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dei Security Exchange Name
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CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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5604000 USD
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556000 USD
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CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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503000 USD
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23000 USD
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73000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
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601000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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3320000 USD
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us-gaap Comprehensive Income Net Of Tax
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1240000 USD
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1316000 USD
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1103000 USD
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7321000 USD
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334000 USD
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334000 USD
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4160000 USD
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454000 USD
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
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CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
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CY2020Q4 us-gaap Inventory Net
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CY2020Q4 us-gaap Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2021Q2 us-gaap Goodwill
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CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2021Q2 us-gaap Amortization Of Intangible Assets
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3700000 USD
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3600000 USD
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7300000 USD
us-gaap Amortization Of Intangible Assets
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7400000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Right Of Use Asset Amortization
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34000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Interest Expense
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CY2020Q2 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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213000 USD
us-gaap Variable Lease Cost
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244000 USD
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us-gaap Lease Cost
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us-gaap Lease Cost
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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4072000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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3502000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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2237000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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1540000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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1465000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2021Q2 alg Lessee Operating Lease Liability To Be Paid After Year Four
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3656000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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15555000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1147000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1310000 USD
CY2021Q2 us-gaap Operating Lease Liability
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13229000 USD
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14245000 USD
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CY2020Q4 us-gaap Operating Lease Liability
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P5Y6M3D
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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2236000 USD
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CY2020Q4 us-gaap Finance Lease Liability Current
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66000 USD
CY2021Q2 us-gaap Long Term Debt Current
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15000000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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15066000 USD
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CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
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CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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314979000 USD
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CommonStockDividendsPerShareDeclared
0.13
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.14
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.28
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.26
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
26037000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
12989000 USD
us-gaap Net Income Loss
NetIncomeLoss
43499000 USD
us-gaap Net Income Loss
NetIncomeLoss
28517000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11842000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11778000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11831000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11769000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
60000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
64000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
61000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
66000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11902000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11842000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11892000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11835000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.20
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.42
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.19
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.41
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
347550000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
268635000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
658739000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
583083000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
347550000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
268635000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
658739000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
583083000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
347550000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
268635000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
658739000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
583083000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
33590000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22661000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
59028000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
46517000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
194936000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
195132000 USD
CY2021Q2 us-gaap Assets
Assets
1208826000 USD
CY2020Q4 us-gaap Assets
Assets
1109329000 USD
CY2021Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
5323000 USD
CY2020Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
4921000 USD
CY2021Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
417000 USD
CY2020Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
267000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4906000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4654000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
4136000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-19988000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
816000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
8000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3320000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-19996000 USD

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