Alamo Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$342.17M | $368.11M | $456.49M | $504.39M | $557.14M | $454.83M | $538.55M | $603.59M | $633.03M | $682.09M | $839.06M | $879.58M | $844.75M | $912.38M | $1.01B | $1.12B | $1.16B | $1.33B | $1.51B | $1.69B | $0.00M |
| GM % | Gross Margin % |
|
21.97% | 21.39% | 19.69% | 19.37% | 19.64% | 20.79% | 21.71% | 22.38% | 22.67% | 23.24% | 22.86% | 23.33% | 24.28% | 25.72% | 25.39% | 24.70% | 25.52% | 25.07% | 24.88% | 26.85% | 0.00% |
| OM | Operating Margin |
|
6.63% | 5.13% | 5.05% | 4.73% | 4.73% | 4.06% | 5.73% | 7.08% | 7.27% | 7.44% | 8.13% | 7.88% | 8.00% | 9.73% | 10.02% | 8.92% | 8.65% | 8.76% | 9.82% | 11.72% | 0.00% |
| EPS | Earnings Per Share |
|
$1.18 | $1.16 | $1.24 | $1.57 | $1.21 | $1.56 | $2.45 | $2.45 | $2.96 | $3.72 | $3.95 | $3.62 | $4.63 | $5.97 | $5.92 | $5.94 | $6.82 | $8.54 | $11.36 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.24 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 | $0.28 | $0.28 | $0.32 | $0.36 | $0.40 | $0.44 | $0.48 | $0.52 | $0.56 | $0.72 | $0.88 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 20.34% | 20.69% | 0 | 0 | 0 | 0 | 9.80% | 9.80% | 9.46% | 7.53% | 8.10% | 9.94% | 8.64% | 7.37% | 8.11% | 8.75% | 8.21% | 8.43% | 7.75% | 0 |
| Sha. | Shares |
|
9.74m | 9.75m | 9.76m | 9.8m | 9.92m | 11.75m | 11.81m | 11.91m | 11.97m | 12.08m | 11.31m | 11.42m | 11.51m | 11.63m | 11.74m | 11.83m | 11.86m | 11.88m | 11.92m | 12.01m | 12.02m |
| OCF | Operating Cash Flow |
|
$13.56M | $7.60M | $4.57M | $19.19M | $8.72M | $72.09M | $41.88M | $10.67M | $51.26M | $31.63M | $30.21M | $52.42M | $75.78M | $70.80M | $12.91M | $88.81M | $184.33M | $49.67M | $14.53M | $131.15M | $0.00M |
| FCF | Free Cash Flow |
|
$7.49M | $-1.11M | $-7.50M | $8.42M | $2.17M | $68.64M | $36.90M | $4.30M | $46.61M | $17.99M | $20.40M | $41.33M | $67.14M | $19.53M | $-12.45M | $59.75M | $166.46M | $24.40M | $-16.61M | $84.07M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.77 | $-0.11 | $-0.77 | $0.86 | $0.22 | $6.64 | $3.13 | $0.41 | $3.92 | $1.49 | $1.72 | $3.25 | $5.77 | $4.96 | $-1.18 | $4.89 | $14.13 | $2.06 | $-1.41 | $7.84 | $0.00 |