Company Quick10K Filing
Alamo Group
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 12 $1,156
10-Q 2019-10-31 Quarter: 2019-09-30
10-Q 2019-07-31 Quarter: 2019-06-30
10-Q 2019-05-01 Quarter: 2019-03-31
10-K 2019-03-01 Annual: 2018-12-31
10-Q 2018-10-31 Quarter: 2018-09-30
10-Q 2018-08-01 Quarter: 2018-06-30
10-Q 2018-05-03 Quarter: 2018-03-31
10-K 2018-03-01 Annual: 2017-12-31
10-Q 2017-10-31 Quarter: 2017-09-30
10-Q 2017-08-02 Quarter: 2017-06-30
10-Q 2017-05-04 Quarter: 2017-03-31
10-K 2017-03-07 Annual: 2016-12-31
10-Q 2016-11-04 Quarter: 2016-09-30
10-Q 2016-08-05 Quarter: 2016-06-30
10-Q 2016-05-06 Quarter: 2016-03-31
10-K 2016-03-04 Annual: 2015-12-31
10-Q 2015-11-06 Quarter: 2015-09-30
10-Q 2015-08-07 Quarter: 2015-06-30
10-Q 2015-05-08 Quarter: 2015-03-31
10-K 2015-03-06 Annual: 2014-12-31
10-Q 2014-11-06 Quarter: 2014-09-30
10-Q 2014-08-08 Quarter: 2014-06-30
10-Q 2014-05-08 Quarter: 2014-03-31
10-K 2014-03-11 Annual: 2013-12-31
10-Q 2013-11-08 Quarter: 2013-09-30
10-Q 2013-08-05 Quarter: 2013-06-30
10-Q 2013-05-03 Quarter: 2013-03-31
10-Q 2012-11-08 Quarter: 2012-09-30
10-Q 2012-08-09 Quarter: 2012-06-30
10-Q 2012-05-07 Quarter: 2012-03-31
10-K 2012-03-12 Annual: 2011-12-31
10-Q 2011-11-04 Quarter: 2011-09-30
10-Q 2011-08-05 Quarter: 2011-06-30
10-Q 2011-05-06 Quarter: 2011-03-31
10-K 2011-03-15 Annual: 2010-12-31
10-Q 2010-11-05 Quarter: 2010-09-30
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-07 Quarter: 2010-03-31
10-K 2010-03-15 Annual: 2009-12-31
8-K 2019-12-13 Officers, Exhibits
8-K 2019-11-04 Officers, Exhibits
8-K 2019-10-30 Earnings, Exhibits
8-K 2019-10-29 Enter Agreement, M&A, Off-BS Arrangement, Exhibits
8-K 2019-09-11 Enter Agreement, Exhibits
8-K 2019-09-11 Regulation FD
8-K 2019-07-31 Earnings, Exhibits
8-K 2019-05-02 Officers, Exhibits
8-K 2019-05-02 Shareholder Vote
8-K 2019-05-01 Earnings, Exhibits
8-K 2019-03-06 Officers, Exhibits
8-K 2019-02-28 Earnings, Exhibits
8-K 2018-10-31 Earnings, Exhibits
8-K 2018-08-01 Earnings, Exhibits
8-K 2018-05-03 Earnings, Exhibits
8-K 2018-05-03 Shareholder Vote
8-K 2018-04-06 Other Events
8-K 2018-03-12 Other Events
8-K 2018-03-01 Earnings, Exhibits

Alamo Group Financials

ALG Metrics, Comps, Filings

Annual | Quarterly

Business

Unless the context otherwise requires, the terms "the Company," "we," "our" and "us" refer to Alamo Group Inc. and its subsidiaries on a consolidated basis.

The Company is a leader in the design and manufacture of high quality agricultural equipment and infrastructure maintenance equipment for governmental and industrial use. The Company's products include tractor-mounted mowing and other vegetation maintenance equipment, street sweepers, excavators, vacuum trucks, snow removal equipment, leaf collection equipment, pothole patchers, zero turn radius mowers, agricultural implements and related aftermarket parts. The Company emphasizes high quality, cost-effective products for its customers and strives to develop and market innovative products while constantly monitoring and seeking to contain its manufacturing and overhead costs. The Company has a long-standing strategy of supplementing its internal growth through acquisitions of businesses or product lines that currently complement, command, or have the potential to achieve a meaningful share of their niche markets. The Company has approximately 3,470 employees and operates a total of twenty-five plants in North America, Europe, Australia and Brazil. The Company sells its products primarily through a network of independent dealers and distributors to governmental end-users, related independent contractors, as well as to the agricultural and commercial turf markets. The primary markets for our products are North America, Europe, South America and Australia.

The predecessor corporation to Alamo Group Inc. was incorporated in the State of Texas in 1969, as a successor to a business that began selling mowing equipment in 1955, and Alamo Group Inc. was reincorporated in the State of Delaware in 1987.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Bloom Energy (BE) 1,323 12% -9.0 -27% 1,223 1,234 838 98 -325 -184 1,653
HollySys Automation (HOLI) 1,235 0% 1,309 362 0 0 0 0 898
Vicor (VICR) 1,222 47% 30.5 12% 231 36 281 133 27 38 1,151
Atkore (ATKR) 1,193 25% 8.7 9% 1,413 1,210 1,892 465 126 228 1,977
IMAX (IMAX) 1,181 54% 18.4 4% 876 265 376 202 38 60 1,098
Alamo Group (ALG) 1,156 25% 10.5 9% 867 324 1,061 266 76 122 1,274
Varex Imaging (VREX) 1,152 31% 20.8 1% 1,044 595 783 244 8 74 1,538
MTS Systems (MTSC) 1,136 38% 15.6 4% 1,257 763 866 327 49 98 1,532
Tennant (TNC) 1,084 40% 11.4 4% 1,071 736 1,121 449 38 120 1,374
Electro Scientific Industries (ESIO) 1,081 46% 7.3 32% 408 84 378 173 129 143 1,040
MRC Global (MRC) 1,047 17% 11.0 3% 2,629 1,957 4,034 691 76 159 1,750
Kadant (KAI) 1,022 43% 10.7 7% 966 567 678 289 65 123 1,310
Mesa Laboratories (MLAB) 969 59% 55.2 1% 160 41 104 62 1 18 982
Standex (SXI) 933 34% 8.1 7% 922 458 792 268 68 128 1,038
Milacron Holdings (MCRN) 932 31% 35.5 1% 1,731 1,199 1,140 358 24 45 1,606
TPI Composites (TPIC) 886 4% 21.9 -1% 788 576 1,176 51 -10 45 974
Lindsay (LNN) 864 25% 24.2 1% 506 236 465 115 6 36 870
Rudolph Technologies (RTEC) 861 52% 18.4 6% 444 66 246 128 28 41 749
Faro Technologies (FARO) 852 56% 44.9 -1% 523 149 400 224 -3 16 732
Thermon Group (THR) 843 42% 10.8 3% 671 316 415 173 21 75 805

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash10486440271700
Accounts Receivable144140151175178170206228
Inventory114109109166151136156177
PP&E62571587171677787
Assets381404438630604553640722
Accounts Payable4142464845435654
Long-Term Debt910191144706085
Liabilities1049488292243165191214
Stockholders' Equity277310350338360388449507
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue6046286778398808459121,009
Cost of Revenue469485518650677640678753
Gross Profit135144159189202205235256
R&D
SG&A9298108127136137146155
Tax1515152219173821
Net Income3229364143404473
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating1151323053767113
Cash Investing-12-4-14-205-15-9-51-25
Cash Financing-19-10-2153-48-77-1222