Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Alamo Group, Inc. (ALG) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$390.95M
Net Income	$31.80M
Cost of Goods Sold	$288.11M
Gross Profit	$102.84M
Operating Expenses	$346.49M
Operating Income	$44.46M
Non-Operating Income/Expense	$-2.62M
Pre-Tax Income	$41.84M
Normalized Pre-Tax Income	$41.84M
Income after Taxes	$31.80M
Income from Continuous Operations	$31.80M
Consolidated Net Income/Loss	$31.80M
Normalized Income after Taxes	$31.80M
EBIT	$44.46M
EBITDA	$58.13M
Weighted-Average Shares Outstanding (Basic)	11.99M
Weighted-Average Shares Outstanding (Diluted)	12.05M
Earnings per Share (EPS) (Basic)	$2.65
Earnings per Share (EPS) (Diluted)	$2.64
Balance Sheet Financials
Current Assets	$911.23M
Property, Plant, and Equipment	$159.18M
Long-Term Assets	$593.46M
Total Assets	$1.50B
Current Liabilities	$211.72M
Long-Term Debt	$201.79M
Long-Term Liabilities	$235.92M
Total Liabilities	$447.63M
Common Equity	$1.06B
Tangible Shareholders Equity	$704.58M
Shareholders Equity	$1.06B
Common Shares Outstanding	12.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$14.20M
Cash Flow from Investing Activities	$-5.89M
Cash Flow from Financial Activities	$-8.61M
Beginning Cash	$197.27M
End Cash	$200.27M
Increase/Decrease in Cash	$3.00M
Stock-Based Compensation	$2.30M
Common Stock Dividends Paid	$-3.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.21
Gross Margin	26.31%
Operating Margin	11.37%
EBIT Margin	11.37%
EBITDA Margin	--
Pre-Tax Profit Margin	10.70%
Profit Margin	8.13%
Free Cash Flow	$8.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.81
Receiveable Turnover	1.15
Days Sales in Receivables	78.18
Return on Equity	3.01%
Return on Tangible Equity	4.51%
Return on Assets	2.11%
Return on Investments	2.53%
Book Value Per Share	$87.74
Free Cash Flow per Share	$0.69
Operating Cash Flow per Share	$1.18

Data from Zacks Investment Research, Inc.