$ALG
ALAMO GROUP INC

2023 Q3 Form 10-Q Financial Statement

#000089707723000094 Filed on August 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $419.6M $440.7M
YoY Change 13.79% 11.23%
Cost Of Revenue $305.5M $322.6M
YoY Change 10.52% 8.81%
Gross Profit $114.1M $118.1M
YoY Change 23.58% 18.41%
Gross Profit Margin 27.2% 26.79%
Selling, General & Admin $60.56M $59.86M
YoY Change 14.87% 8.81%
% of Gross Profit 53.06% 50.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.10M $11.73M
YoY Change 6.5% 5.85%
% of Gross Profit 10.6% 9.93%
Operating Expenses $60.56M $63.68M
YoY Change 14.87% 15.77%
Operating Profit $49.75M $54.39M
YoY Change 38.82% 32.94%
Interest Expense $6.729M -$6.480M
YoY Change 80.21% -303.2%
% of Operating Profit 13.52% -11.91%
Other Income/Expense, Net $138.0K -$1.046M
YoY Change -90.23% 680.6%
Pretax Income $43.55M $46.87M
YoY Change 29.56% 24.48%
Income Tax $8.632M $10.49M
% Of Pretax Income 19.82% 22.39%
Net Earnings $34.92M $36.37M
YoY Change 35.22% 27.75%
Net Earnings / Revenue 8.32% 8.25%
Basic Earnings Per Share $2.93 $3.05
Diluted Earnings Per Share $2.91 $3.03
COMMON SHARES
Basic Shares Outstanding 12.01M shares 12.00M shares
Diluted Shares Outstanding 12.00M shares 11.99M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.5M $112.1M
YoY Change 50.71% 47.65%
Cash & Equivalents $113.5M $112.1M
Short-Term Investments
Other Short-Term Assets $9.200M $10.98M
YoY Change 23.61% -1.05%
Inventory $371.7M $369.3M
Prepaid Expenses
Receivables $378.1M $378.7M
Other Receivables $800.0K $937.0K
Total Short-Term Assets $873.4M $872.0M
YoY Change 16.35% 16.53%
LONG-TERM ASSETS
Property, Plant & Equipment $218.7M $216.2M
YoY Change 7.88% 7.49%
Goodwill $195.9M $197.4M
YoY Change 1.51% 0.7%
Intangibles $159.9M $164.4M
YoY Change -7.85% -8.06%
Long-Term Investments
YoY Change
Other Assets $22.55M $7.744M
YoY Change -3.85% -66.54%
Total Long-Term Assets $582.1M $585.8M
YoY Change 0.86% 0.29%
TOTAL ASSETS
Total Short-Term Assets $873.4M $872.0M
Total Long-Term Assets $582.1M $585.8M
Total Assets $1.456B $1.458B
YoY Change 9.62% 9.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.9M $116.3M
YoY Change 9.97% 8.68%
Accrued Expenses $79.68M $72.27M
YoY Change 10.95% 9.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $15.01M
YoY Change 0.0% 0.05%
Total Short-Term Liabilities $219.3M $214.8M
YoY Change 13.68% 13.31%
LONG-TERM LIABILITIES
Long-Term Debt $308.9M $332.6M
YoY Change -11.35% -6.62%
Other Long-Term Liabilities $22.17M $25.27M
YoY Change -10.68% 2.54%
Total Long-Term Liabilities $22.17M $357.8M
YoY Change -10.68% 1352.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $219.3M $214.8M
Total Long-Term Liabilities $22.17M $357.8M
Total Liabilities $241.5M $591.8M
YoY Change 10.9% 176.22%
SHAREHOLDERS EQUITY
Retained Earnings $824.0M $791.7M
YoY Change 17.68% 17.03%
Common Stock $136.8M $134.8M
YoY Change 5.23% 5.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $887.7M $865.9M
YoY Change
Total Liabilities & Shareholders Equity $1.456B $1.458B
YoY Change 9.62% 9.41%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $34.92M $36.37M
YoY Change 35.22% 27.75%
Depreciation, Depletion And Amortization $12.10M $11.73M
YoY Change 6.5% 5.85%
Cash From Operating Activities $39.80M $35.98M
YoY Change 79.2% 210.26%
INVESTING ACTIVITIES
Capital Expenditures $8.900M $9.239M
YoY Change -204.29% -187.1%
Acquisitions
YoY Change
Other Investing Activities $200.0K $398.0K
YoY Change -42.2% -121.49%
Cash From Investing Activities -$8.700M -$8.841M
YoY Change 6.25% -29.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.20M -26.30M
YoY Change 167.27% 534.32%
NET CHANGE
Cash From Operating Activities 39.80M 35.98M
Cash From Investing Activities -8.700M -8.841M
Cash From Financing Activities -26.20M -26.30M
Net Change In Cash 4.900M 838.0K
YoY Change 16.14% -116.73%
FREE CASH FLOW
Cash From Operating Activities $39.80M $35.98M
Capital Expenditures $8.900M $9.239M
Free Cash Flow $30.90M $26.74M
YoY Change 0.51% 20.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7899000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18572000 usd
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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0000897077-23-000094-index.html Edgar Link pending
0000897077-23-000094.txt Edgar Link pending
0000897077-23-000094-xbrl.zip Edgar Link pending
a2023630-ex311.htm Edgar Link pending
a2023630-ex312.htm Edgar Link pending
a2023630-ex321.htm Edgar Link pending
a2023630-ex322.htm Edgar Link pending
alg-20230630.htm Edgar Link pending
alg-20230630.xsd Edgar Link pending
danmaloneamendment2023.htm Edgar Link pending
danmaloneamendment2023001.jpg Edgar Link pending
danmaloneamendment2023002.jpg Edgar Link pending
edwardrizzutiamendment20.htm Edgar Link pending
edwardrizzutiamendment20001.jpg Edgar Link pending
edwardrizzutiamendment20002.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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alg-20230630_cal.xml Edgar Link unprocessable
alg-20230630_def.xml Edgar Link unprocessable
alg-20230630_lab.xml Edgar Link unprocessable
alg-20230630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
alg-20230630_htm.xml Edgar Link completed
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report.css Edgar Link pending
richardwehrleamendment20.htm Edgar Link pending
richardwehrleamendment20001.jpg Edgar Link pending
richardwehrleamendment20002.jpg Edgar Link pending
Show.js Edgar Link pending