$ALG
ALAMO GROUP INC

2023 Q2 Form 10-Q Financial Statement

#000089707723000047 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $440.7M $411.8M $362.0M
YoY Change 11.23% 13.75% 16.33%
Cost Of Revenue $322.6M $299.3M $275.4M
YoY Change 8.81% 8.68% 17.29%
Gross Profit $118.1M $112.5M $86.64M
YoY Change 18.41% 29.85% 13.37%
Gross Profit Margin 26.79% 27.32% 23.93%
Selling, General & Admin $59.86M $59.67M $53.64M
YoY Change 8.81% 11.25% 13.32%
% of Gross Profit 50.7% 53.03% 61.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.73M $5.521M $5.236M
YoY Change 5.85% 5.44% -0.21%
% of Gross Profit 9.93% 4.91% 6.04%
Operating Expenses $63.68M $59.67M $53.64M
YoY Change 15.77% 11.25% 13.32%
Operating Profit $54.39M $49.02M $29.12M
YoY Change 32.94% 68.36% 14.47%
Interest Expense -$6.480M $5.940M $2.647M
YoY Change -303.2% 124.4% 1.3%
% of Operating Profit -11.91% 12.12% 9.09%
Other Income/Expense, Net -$1.046M $1.002M -$1.752M
YoY Change 680.6% -157.19% 178.1%
Pretax Income $46.87M $44.47M $24.79M
YoY Change 24.48% 79.37% 10.27%
Income Tax $10.49M $11.12M $6.322M
% Of Pretax Income 22.39% 25.01% 25.5%
Net Earnings $36.37M $33.35M $18.47M
YoY Change 27.75% 80.56% 5.77%
Net Earnings / Revenue 8.25% 8.1% 5.1%
Basic Earnings Per Share $3.05 $2.80 $1.56
Diluted Earnings Per Share $3.03 $2.79 $1.55
COMMON SHARES
Basic Shares Outstanding 12.00M shares 11.97M shares 11.86M shares
Diluted Shares Outstanding 11.99M shares 11.96M shares 11.92M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.1M $109.3M $84.28M
YoY Change 47.65% 29.72% -19.96%
Cash & Equivalents $112.1M $109.3M $84.28M
Short-Term Investments
Other Short-Term Assets $10.98M $9.660M $12.53M
YoY Change -1.05% -22.91% 34.74%
Inventory $369.3M $362.6M $355.4M
Prepaid Expenses
Receivables $378.7M $363.5M $296.9M
Other Receivables $937.0K $318.0K $209.0K
Total Short-Term Assets $872.0M $845.4M $749.3M
YoY Change 16.53% 12.83% 22.46%
LONG-TERM ASSETS
Property, Plant & Equipment $216.2M $211.9M $201.3M
YoY Change 7.49% 5.25% -2.27%
Goodwill $197.4M $196.5M $198.7M
YoY Change 0.7% -1.1% 2.42%
Intangibles $164.4M $167.8M $182.3M
YoY Change -8.06% -7.94% -3.54%
Long-Term Investments
YoY Change
Other Assets $7.744M $23.94M $23.13M
YoY Change -66.54% 3.47% 30.11%
Total Long-Term Assets $585.8M $583.8M $588.8M
YoY Change 0.29% -0.84% -0.94%
TOTAL ASSETS
Total Short-Term Assets $872.0M $845.4M $749.3M
Total Long-Term Assets $585.8M $583.8M $588.8M
Total Assets $1.458B $1.429B $1.338B
YoY Change 9.41% 6.82% 10.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $116.3M $101.5M $114.3M
YoY Change 8.68% -11.17% 21.74%
Accrued Expenses $72.27M $72.89M $68.32M
YoY Change 9.33% 6.7% 12.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.01M $15.00M $15.00M
YoY Change 0.05% 0.0% 0.0%
Total Short-Term Liabilities $214.8M $204.2M $198.5M
YoY Change 13.31% 2.89% 15.14%
LONG-TERM LIABILITIES
Long-Term Debt $332.6M $356.3M $357.8M
YoY Change -6.62% -0.44% 5.68%
Other Long-Term Liabilities $25.27M $23.63M $25.91M
YoY Change 2.54% -8.8% -6.13%
Total Long-Term Liabilities $357.8M $23.63M $25.91M
YoY Change 1352.17% -8.8% -6.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $214.8M $204.2M $198.5M
Total Long-Term Liabilities $357.8M $23.63M $25.91M
Total Liabilities $591.8M $227.9M $224.4M
YoY Change 176.22% 1.54% 12.21%
SHAREHOLDERS EQUITY
Retained Earnings $791.7M $757.9M $650.1M
YoY Change 17.03% 16.58% 14.74%
Common Stock $134.8M $132.9M $126.9M
YoY Change 5.0% 4.71% 4.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.566M
YoY Change 0.0%
Treasury Stock Shares 82.60K shares
Shareholders Equity $865.9M $822.3M $727.2M
YoY Change
Total Liabilities & Shareholders Equity $1.458B $1.429B $1.338B
YoY Change 9.41% 6.82% 10.93%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $36.37M $33.35M $18.47M
YoY Change 27.75% 80.56% 5.77%
Depreciation, Depletion And Amortization $11.73M $5.521M $5.236M
YoY Change 5.85% 5.44% -0.21%
Cash From Operating Activities $35.98M $1.206M -$54.99M
YoY Change 210.26% -102.19% 539.29%
INVESTING ACTIVITIES
Capital Expenditures $9.239M $8.999M $4.358M
YoY Change -187.1% 106.49% 25.34%
Acquisitions
YoY Change
Other Investing Activities $398.0K $2.533M $33.00K
YoY Change -121.49% 7575.76% -95.29%
Cash From Investing Activities -$8.841M -$6.466M -$4.325M
YoY Change -29.04% 49.5% 54.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $390.0K
YoY Change 31.76%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.30M $66.77M $101.2M
YoY Change 534.32% -34.01% 50.23%
NET CHANGE
Cash From Operating Activities 35.98M $1.206M -$54.99M
Cash From Investing Activities -8.841M -$6.466M -$4.325M
Cash From Financing Activities -26.30M $66.77M $101.2M
Net Change In Cash 838.0K $62.30M $42.16M
YoY Change -116.73% 47.77% -23.44%
FREE CASH FLOW
Cash From Operating Activities $35.98M $1.206M -$54.99M
Capital Expenditures $9.239M $8.999M $4.358M
Free Cash Flow $26.74M -$7.793M -$59.34M
YoY Change 20.43% -86.87% 391.33%

Facts In Submission

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CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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63000 shares
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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4414000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3725000 usd

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