Company Quick10K Filing
Alamo Group
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-10-31
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-07
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-03-04
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-06
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-11
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-05
10-Q 2013-03-31 Filed 2013-05-03
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-03-12
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-15
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-15
8-K 2020-05-11 Shareholder Vote
8-K 2020-05-06 Earnings, Exhibits
8-K 2020-04-07 Other Events, Exhibits
8-K 2020-03-30 Amend Bylaw, Other Events, Exhibits
8-K 2020-03-26 Other Events, Exhibits
8-K 2020-03-19 Other Events, Exhibits
8-K 2020-03-10 Officers, Exhibits
8-K 2020-02-27 Earnings, Exhibits
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 Regulation FD
8-K 2019-09-11 Enter Agreement, Exhibits
8-K 2019-07-31 Earnings, Exhibits
8-K 2019-05-02 Shareholder Vote
8-K 2019-05-02 Officers, Exhibits
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 Shareholder Vote
8-K 2018-05-03 Earnings, Exhibits
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

Quarterly | Annual

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, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Actuant (ATU) 1,849 35% 76.1 -1% 1,481 923 1,183 415 -22 28 2,134
SPX (SPXC) 1,843 28% 16.2 4% 2,062 1,601 1,526 433 79 131 2,118
Altra Industrial Motion (AIMC) 1,841 35% 16.0 2% 4,294 2,426 1,861 651 85 206 3,295
Arcosa (ACA) 1,648 19% 7.6 5% 2,218 452 1,664 318 120 215 1,627
SPX Flow (FLOW) 1,626 33% 26.3 1% 2,516 1,519 1,798 585 26 79 2,080
Badger Meter (BMI) 1,573 39% 27.1 11% 417 94 421 163 46 57 1,535
Atkore (ATKR) 1,463 26% 8.5 10% 1,437 1,204 1,917 497 139 257 2,185
Alamo Group (ALG) 1,391 25% 13.8 8% 856 305 1,075 268 70 107 1,481
IMAX (IMAX) 1,372 54% 27.1 5% 870 251 380 206 41 47 1,288
Tennant (TNC) 1,303 40% 14.6 4% 1,045 705 1,128 455 43 106 1,554
Vicor (VICR) 1,240 46% 41.1 8% 238 35 274 127 20 28 1,159
HollySys Automation (HOLI) 1,235 0% 1,309 362 0 0 0 0 898
Milacron Holdings (MCRN) 1,188 31% 32.4 2% 1,644 1,114 1,082 332 35 56 1,806
Varex Imaging (VREX) 1,105 44% 18.0 2% 1,039 580 578 257 16 82 1,474
Electro Scientific Industries (ESIO) 1,081 46% 7.5 32% 408 84 378 173 129 139 1,040
MTS Systems (MTSC) 1,075 37% 17.5 3% 1,298 814 893 329 43 89 1,558
MRC Global (MRC) 1,041 18% 14.2 3% 2,507 1,836 3,905 693 63 116 1,643
Lindsay (LNN) 864 25% 24.2 1% 506 236 465 115 6 36 870
Mesa Laboratories (MLAB) 1,012 60% 79.1 0% 392 163 105 63 0 10 767
Kadant (KAI) 1,002 42% 11.6 7% 936 531 686 290 62 110 1,269

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash26251038343848331854644237394037354327504556177175692576444934394860
Accounts Receivable170148144170170154140170179162151183202178175193195176178196197174170196200203206235238228228270267243
Inventory122116114128123120109118121122109124182184166170175174151157160155136141153160156168175184177211206207
PP&E145143148150147148146147150155158161177173172168174173178180181180180183190197202211208214219237243244
Assets435402381451437419404427425450438465682654630647665645604646645625553635681687640746725735722852867856
Accounts Payable56474154504842565456466666694857616145555649435457595662637254706769
Long-Term Debt583295742131100000189191191209204175144173165135701281461266014711910185180166150
Liabilities1611281041641441149411610310988109312317292316317291243274269237165232258240191280251238214331324305
Stockholders' Equity273275277287292305310312322340350357370337338331348354360372376388388403423446449466474497507521543551
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue161155147156167156149158178175166171206233228208216232224211211217206215213240243238257258256262285272
Cost of Revenue123118118121131119117124134132129133161178180162165174176161159162158161159176182178191191193199212203
Gross Profit37372935393732354443363847554846515849505255485455656160666763637369
R&D
SG&A242323242524242527282827323433333434343434343634353740394039414444
Tax45436424686457445866674614825157676
Net Income910779947121167913117101511911138121217315192417152117
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2916-18123324-20-13915-194406-1344021-5104328-1142929-28031-323343
Cash Investing-2-7-2-1-1-1-3-4-4-4-2-197-3-3-5-3-2-4-2-4-1-2-2-30-15-4-8-3-8-55-9-12
Cash Financing-27-2446-15-29-1310-11-0-10187-33-118-5-29-3328-8-30-675719-21-6786-28-1992-16-18