Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Alamo Group, Inc. (ALG) had Revenue of $1.69B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.69B
Net Income	$136.16M
Cost of Goods Sold	$1.24B
Gross Profit	$453.64M
Operating Expenses	$1.49B
Operating Income	$197.97M
Non-Operating Income/Expense	$-22.85M
Pre-Tax Income	$175.12M
Normalized Pre-Tax Income	$175.12M
Income after Taxes	$136.16M
Income from Continuous Operations	$136.16M
Consolidated Net Income/Loss	$136.16M
Normalized Income after Taxes	$136.16M
EBIT	$197.97M
EBITDA	$246.64M
Weighted-Average Shares Outstanding (Basic)	11.92M
Weighted-Average Shares Outstanding (Diluted)	11.99M
Earnings per Share (EPS) (Basic)	$11.42
Earnings per Share (EPS) (Diluted)	$11.36
Balance Sheet Financials
Current Assets	$803.96M
Property, Plant, and Equipment	$166.66M
Long-Term Assets	$605.43M
Total Assets	$1.41B
Current Liabilities	$213.93M
Long-Term Debt	$220.27M
Long-Term Liabilities	$262.70M
Total Liabilities	$476.62M
Common Equity	$932.76M
Tangible Shareholders Equity	$557.93M
Shareholders Equity	$932.76M
Common Shares Outstanding	11.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$131.15M
Cash Flow from Investing Activities	$-52.62M
Cash Flow from Financial Activities	$-76.88M
Beginning Cash	$47.02M
End Cash	$51.92M
Increase/Decrease in Cash	$4.90M
Stock-Based Compensation	$7.42M
Common Stock Dividends Paid	$-10.48M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.25
Gross Margin	26.85%
Operating Margin	11.72%
EBIT Margin	11.72%
EBITDA Margin	14.60%
Pre-Tax Profit Margin	10.36%
Profit Margin	8.06%
Free Cash Flow	$106.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.20
Inventory Turnover	3.27
Receiveable Turnover	4.67
Days Sales in Receivables	78.21
Return on Equity	14.60%
Return on Tangible Equity	24.40%
Return on Assets	9.66%
Return on Investments	11.81%
Book Value Per Share	$77.96
Free Cash Flow per Share	$8.85
Operating Cash Flow per Share	$10.94

Data from Zacks Investment Research, Inc.