$ALG
ALAMO GROUP INC

2024 Q4 Form 10-Q Financial Statement

#000089707724000112 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $401.3M
YoY Change -4.37%
Cost Of Revenue $300.4M
YoY Change -1.67%
Gross Profit $100.9M
YoY Change -11.61%
Gross Profit Margin 25.14%
Selling, General & Admin $56.75M
YoY Change -6.3%
% of Gross Profit 56.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.25M
YoY Change 9.52%
% of Gross Profit 13.14%
Operating Expenses $56.75M
YoY Change -6.3%
Operating Profit $40.08M
YoY Change -19.44%
Interest Expense -$4.324M
YoY Change -164.26%
% of Operating Profit -10.79%
Other Income/Expense, Net -$32.00K
YoY Change -123.19%
Pretax Income $35.72M
YoY Change -17.97%
Income Tax $8.318M
% Of Pretax Income 23.28%
Net Earnings $27.41M
YoY Change -21.51%
Net Earnings / Revenue 6.83%
Basic Earnings Per Share $2.29
Diluted Earnings Per Share $2.28
COMMON SHARES
Basic Shares Outstanding 12.06M shares 12.06M shares
Diluted Shares Outstanding 12.04M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.0M
YoY Change 23.38%
Cash & Equivalents $140.0M
Short-Term Investments
Other Short-Term Assets $10.90M
YoY Change 18.47%
Inventory $372.0M
Prepaid Expenses
Receivables $356.6M
Other Receivables $51.00K
Total Short-Term Assets $879.6M
YoY Change 0.71%
LONG-TERM ASSETS
Property, Plant & Equipment $230.7M
YoY Change 5.49%
Goodwill $206.5M
YoY Change 5.41%
Intangibles $156.4M
YoY Change -2.18%
Long-Term Investments
YoY Change
Other Assets $26.80M
YoY Change 18.84%
Total Long-Term Assets $601.7M
YoY Change 3.36%
TOTAL ASSETS
Total Short-Term Assets $879.6M
Total Long-Term Assets $601.7M
Total Assets $1.481B
YoY Change 1.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.26M
YoY Change -12.34%
Accrued Expenses $84.06M
YoY Change 5.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $15.00M
YoY Change 0.0%
Total Short-Term Liabilities $212.0M
YoY Change -3.33%
LONG-TERM LIABILITIES
Long-Term Debt $209.2M
YoY Change -32.29%
Other Long-Term Liabilities $28.89M
YoY Change 30.29%
Total Long-Term Liabilities $28.89M
YoY Change 30.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $212.0M
Total Long-Term Liabilities $28.89M
Total Liabilities $240.9M
YoY Change -0.25%
SHAREHOLDERS EQUITY
Retained Earnings $931.4M
YoY Change 13.04%
Common Stock $145.8M
YoY Change 6.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.018B
YoY Change
Total Liabilities & Shareholders Equity $1.481B
YoY Change 1.77%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $27.41M
YoY Change -21.51%
Depreciation, Depletion And Amortization $13.25M
YoY Change 9.52%
Cash From Operating Activities $96.33M
YoY Change 142.03%
INVESTING ACTIVITIES
Capital Expenditures $7.927M
YoY Change -10.93%
Acquisitions
YoY Change
Other Investing Activities $2.110M
YoY Change 955.0%
Cash From Investing Activities -$5.817M
YoY Change -33.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -72.58M
YoY Change 177.01%
NET CHANGE
Cash From Operating Activities 96.33M
Cash From Investing Activities -5.817M
Cash From Financing Activities -72.58M
Net Change In Cash 17.93M
YoY Change 265.98%
FREE CASH FLOW
Cash From Operating Activities $96.33M
Capital Expenditures $7.927M
Free Cash Flow $88.40M
YoY Change 186.08%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Entity Address City Or Town
EntityAddressCityOrTown
Seguin
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
78155
dei City Area Code
CityAreaCode
830
dei Local Phone Number
LocalPhoneNumber
379-1480
dei Trading Symbol
TradingSymbol
ALG
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
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dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
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dei Entity Shell Company
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Security12b Title
Security12bTitle
Common Stock, par value$.10 per share
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LongTermDebtAndCapitalLeaseObligationsCurrent
15009000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
15008000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
68000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
209157000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
220269000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
224166000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
235277000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.78
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.66
CY2024Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.26
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.22
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.78
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.66
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
27405000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
34915000 usd
us-gaap Net Income Loss
NetIncomeLoss
87849000 usd
us-gaap Net Income Loss
NetIncomeLoss
104638000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11977000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11928000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11965000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11916000 shares
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
64000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
68000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
70000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
67000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12041000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11996000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12035000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11983000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.29
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.78
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.28
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.73
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
401301000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1272109000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
401301000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
419644000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1243190000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1272109000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
401301000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
419644000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1243190000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1272109000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
40079000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
49753000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
130367000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
153169000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
206458000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
206536000 usd
CY2024Q3 us-gaap Assets
Assets
1481341000 usd
CY2023Q4 us-gaap Assets
Assets
1409386000 usd
CY2024Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
10627000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-1668000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-1593000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1275000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1434000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-393000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-159000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
alg-20240930_cal.xml Edgar Link unprocessable
0000897077-24-000112-index-headers.html Edgar Link pending
0000897077-24-000112-index.html Edgar Link pending
0000897077-24-000112.txt Edgar Link pending
0000897077-24-000112-xbrl.zip Edgar Link pending
a2024930-ex311.htm Edgar Link pending
a2024930-ex312.htm Edgar Link pending
a2024930-ex313.htm Edgar Link pending
a2024930-ex321.htm Edgar Link pending
a2024930-ex322.htm Edgar Link pending
a2024930-ex323.htm Edgar Link pending
alg-20240930.htm Edgar Link pending
alg-20240930.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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alg-20240930_def.xml Edgar Link unprocessable
alg-20240930_lab.xml Edgar Link unprocessable
alg-20240930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
alg-20240930_htm.xml Edgar Link completed
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report.css Edgar Link pending
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