$ALG
ALAMO GROUP INC

2022 Q1 Form 10-Q Financial Statement

#000089707722000056 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $362.0M $311.2M
YoY Change 16.33% -1.04%
Cost Of Revenue $275.4M $234.8M
YoY Change 17.29% -0.32%
Gross Profit $86.64M $76.43M
YoY Change 13.37% -3.18%
Gross Profit Margin 23.93% 24.56%
Selling, General & Admin $53.64M $47.33M
YoY Change 13.32% -7.65%
% of Gross Profit 61.9% 61.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.236M $5.247M
YoY Change -0.21% 13.47%
% of Gross Profit 6.04% 6.87%
Operating Expenses $53.64M $47.33M
YoY Change 13.32% -7.65%
Operating Profit $29.12M $25.44M
YoY Change 14.47% 6.63%
Interest Expense $2.647M $2.613M
YoY Change 1.3% -52.65%
% of Operating Profit 9.09% 10.27%
Other Income/Expense, Net -$1.752M -$630.0K
YoY Change 178.1% -126.91%
Pretax Income $24.79M $22.48M
YoY Change 10.27% 6.89%
Income Tax $6.322M $5.021M
% Of Pretax Income 25.5% 22.33%
Net Earnings $18.47M $17.46M
YoY Change 5.77% 12.45%
Net Earnings / Revenue 5.1% 5.61%
Basic Earnings Per Share $1.56 $1.48
Diluted Earnings Per Share $1.55 $1.47
COMMON SHARES
Basic Shares Outstanding 11.86M shares 11.82M shares
Diluted Shares Outstanding 11.92M shares 11.88M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.28M $105.3M
YoY Change -19.96% 24.76%
Cash & Equivalents $84.28M $105.3M
Short-Term Investments
Other Short-Term Assets $12.53M $9.300M
YoY Change 34.74% -8.82%
Inventory $355.4M $250.3M
Prepaid Expenses
Receivables $296.9M $243.0M
Other Receivables $209.0K $4.000M
Total Short-Term Assets $749.3M $611.8M
YoY Change 22.46% -1.94%
LONG-TERM ASSETS
Property, Plant & Equipment $201.3M $206.0M
YoY Change -2.27% -6.53%
Goodwill $198.7M $194.0M
YoY Change 2.42% -0.79%
Intangibles $182.3M $189.0M
YoY Change -3.54% -6.57%
Long-Term Investments
YoY Change
Other Assets $23.13M $17.78M
YoY Change 30.11% -4.17%
Total Long-Term Assets $588.8M $594.3M
YoY Change -0.94% -5.05%
TOTAL ASSETS
Total Short-Term Assets $749.3M $611.8M
Total Long-Term Assets $588.8M $594.3M
Total Assets $1.338B $1.206B
YoY Change 10.93% -3.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $114.3M $93.90M
YoY Change 21.74% 5.63%
Accrued Expenses $68.32M $60.68M
YoY Change 12.58% 14.66%
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% -20.0%
Total Short-Term Liabilities $198.5M $172.4M
YoY Change 15.14% 5.95%
LONG-TERM LIABILITIES
Long-Term Debt $357.8M $338.6M
YoY Change 5.68% -28.17%
Other Long-Term Liabilities $25.91M $27.60M
YoY Change -6.13% 9.06%
Total Long-Term Liabilities $25.91M $27.60M
YoY Change -6.13% 9.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $198.5M $172.4M
Total Long-Term Liabilities $25.91M $27.60M
Total Liabilities $224.4M $200.0M
YoY Change 12.21% 6.37%
SHAREHOLDERS EQUITY
Retained Earnings $650.1M $566.6M
YoY Change 14.74% 10.17%
Common Stock $126.9M $121.7M
YoY Change 4.23% 4.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.566M $4.566M
YoY Change 0.0% 0.0%
Treasury Stock Shares 82.60K shares 82.60K shares
Shareholders Equity $727.2M $651.2M
YoY Change
Total Liabilities & Shareholders Equity $1.338B $1.206B
YoY Change 10.93% -3.5%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $18.47M $17.46M
YoY Change 5.77% 12.45%
Depreciation, Depletion And Amortization $5.236M $5.247M
YoY Change -0.21% 13.47%
Cash From Operating Activities -$54.99M -$8.601M
YoY Change 539.29% -254.31%
INVESTING ACTIVITIES
Capital Expenditures $4.358M $3.477M
YoY Change 25.34% -52.87%
Acquisitions
YoY Change
Other Investing Activities $33.00K $700.0K
YoY Change -95.29% -70.83%
Cash From Investing Activities -$4.325M -$2.796M
YoY Change 54.69% -44.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $390.0K $296.0K
YoY Change 31.76%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $101.2M $67.36M
YoY Change 50.23% 49.51%
NET CHANGE
Cash From Operating Activities -$54.99M -$8.601M
Cash From Investing Activities -$4.325M -$2.796M
Cash From Financing Activities $101.2M $67.36M
Net Change In Cash $42.16M $55.07M
YoY Change -23.44% 30.76%
FREE CASH FLOW
Cash From Operating Activities -$54.99M -$8.601M
Capital Expenditures $4.358M $3.477M
Free Cash Flow -$59.34M -$12.08M
YoY Change 391.33% 569.51%

Facts In Submission

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17462000 USD
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0.18
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CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q1 us-gaap Operating Income Loss
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CY2022Q1 us-gaap Assets
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Assets
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CY2021Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2022Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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438000 USD
CY2021Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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399000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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3725000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1586000 USD

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