Alamo Group Inc
NYSE:ALG
Income Statement
Earnings Waterfall
Alamo Group Inc
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-1.2B
USD
|
Gross Profit
|
453.6m
USD
|
Operating Expenses
|
-255.7m
USD
|
Operating Income
|
198m
USD
|
Other Expenses
|
-61.8m
USD
|
Net Income
|
136.2m
USD
|
Income Statement
Alamo Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
682
N/A
|
695
+2%
|
725
+4%
|
785
+8%
|
839
+7%
|
879
+5%
|
887
+1%
|
883
0%
|
880
0%
|
883
+0%
|
879
0%
|
864
-2%
|
845
-2%
|
849
+1%
|
851
+0%
|
875
+3%
|
912
+4%
|
935
+2%
|
979
+5%
|
996
+2%
|
1 009
+1%
|
1 033
+2%
|
1 061
+3%
|
1 075
+1%
|
1 119
+4%
|
1 172
+5%
|
1 155
-1%
|
1 175
+2%
|
1 164
-1%
|
1 160
0%
|
1 239
+7%
|
1 286
+4%
|
1 334
+4%
|
1 385
+4%
|
1 434
+4%
|
1 464
+2%
|
1 514
+3%
|
1 563
+3%
|
1 608
+3%
|
1 659
+3%
|
1 690
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(524)
|
(533)
|
(560)
|
(607)
|
(650)
|
(682)
|
(687)
|
(681)
|
(677)
|
(676)
|
(670)
|
(658)
|
(640)
|
(640)
|
(640)
|
(653)
|
(678)
|
(694)
|
(726)
|
(742)
|
(753)
|
(774)
|
(795)
|
(807)
|
(846)
|
(883)
|
(871)
|
(881)
|
(870)
|
(869)
|
(928)
|
(967)
|
(1 000)
|
(1 040)
|
(1 077)
|
(1 102)
|
(1 137)
|
(1 161)
|
(1 187)
|
(1 216)
|
(1 236)
|
|
Gross Profit |
159
N/A
|
162
+2%
|
165
+2%
|
177
+7%
|
189
+7%
|
197
+4%
|
200
+2%
|
202
+1%
|
202
+0%
|
207
+2%
|
209
+1%
|
206
-1%
|
205
0%
|
209
+2%
|
212
+1%
|
222
+5%
|
235
+6%
|
241
+3%
|
253
+5%
|
255
+1%
|
256
+1%
|
259
+1%
|
266
+3%
|
268
+1%
|
274
+2%
|
289
+6%
|
284
-2%
|
294
+3%
|
294
+0%
|
291
-1%
|
311
+7%
|
319
+2%
|
335
+5%
|
345
+3%
|
356
+3%
|
362
+2%
|
377
+4%
|
402
+7%
|
421
+5%
|
443
+5%
|
454
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(108)
|
(110)
|
(116)
|
(122)
|
(127)
|
(133)
|
(134)
|
(134)
|
(136)
|
(136)
|
(136)
|
(136)
|
(138)
|
(137)
|
(138)
|
(141)
|
(146)
|
(151)
|
(156)
|
(157)
|
(155)
|
(157)
|
(161)
|
(167)
|
(179)
|
(193)
|
(195)
|
(198)
|
(199)
|
(195)
|
(204)
|
(213)
|
(218)
|
(224)
|
(228)
|
(229)
|
(228)
|
(234)
|
(239)
|
(247)
|
(256)
|
|
Selling, General & Administrative |
(108)
|
(110)
|
(116)
|
(122)
|
(118)
|
(133)
|
(134)
|
(134)
|
(127)
|
(136)
|
(136)
|
(136)
|
(129)
|
(137)
|
(138)
|
(141)
|
(136)
|
(151)
|
(156)
|
(157)
|
(145)
|
(157)
|
(161)
|
(167)
|
(161)
|
(184)
|
(181)
|
(181)
|
(172)
|
(180)
|
(190)
|
(198)
|
(191)
|
(209)
|
(213)
|
(213)
|
(198)
|
(219)
|
(224)
|
(232)
|
(227)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(13)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(10)
|
(13)
|
(17)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
|
Operating Income |
51
N/A
|
52
+2%
|
49
-5%
|
55
+13%
|
63
+14%
|
64
+2%
|
66
+2%
|
68
+3%
|
67
-2%
|
71
+6%
|
72
+2%
|
70
-4%
|
68
-3%
|
72
+6%
|
74
+3%
|
81
+9%
|
89
+10%
|
90
+2%
|
97
+7%
|
97
+0%
|
101
+4%
|
102
+1%
|
105
+2%
|
101
-4%
|
95
-6%
|
96
+1%
|
90
-7%
|
96
+7%
|
95
-1%
|
96
+2%
|
107
+11%
|
106
-1%
|
117
+10%
|
121
+3%
|
128
+6%
|
134
+5%
|
149
+11%
|
168
+13%
|
182
+8%
|
196
+8%
|
198
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(10)
|
(14)
|
(16)
|
(17)
|
(15)
|
(12)
|
(11)
|
(10)
|
(9)
|
(10)
|
(10)
|
(11)
|
(14)
|
(17)
|
(20)
|
(23)
|
(25)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
7
|
5
|
5
|
4
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
2
|
1
|
0
|
(1)
|
(4)
|
1
|
1
|
2
|
1
|
(3)
|
(1)
|
(1)
|
2
|
1
|
(0)
|
2
|
|
Pre-Tax Income |
51
N/A
|
52
+2%
|
49
-7%
|
54
+10%
|
61
+13%
|
61
+1%
|
62
+2%
|
65
+4%
|
67
+4%
|
70
+4%
|
71
+2%
|
68
-4%
|
62
-9%
|
67
+7%
|
68
+2%
|
73
+8%
|
82
+13%
|
84
+2%
|
91
+9%
|
93
+2%
|
95
+2%
|
96
+1%
|
98
+2%
|
94
-4%
|
85
-10%
|
85
N/A
|
75
-11%
|
79
+6%
|
80
+1%
|
81
+2%
|
98
+20%
|
98
+0%
|
110
+12%
|
112
+2%
|
115
+3%
|
121
+5%
|
134
+11%
|
154
+15%
|
163
+6%
|
173
+6%
|
175
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(15)
|
(16)
|
(15)
|
(18)
|
(20)
|
(20)
|
(21)
|
(22)
|
(24)
|
(25)
|
(26)
|
(25)
|
(22)
|
(23)
|
(23)
|
(24)
|
(28)
|
(27)
|
(28)
|
(22)
|
(24)
|
(25)
|
(25)
|
(28)
|
(22)
|
(21)
|
(19)
|
(21)
|
(22)
|
(21)
|
(25)
|
(28)
|
(29)
|
(31)
|
(32)
|
(29)
|
(32)
|
(37)
|
(39)
|
(39)
|
(39)
|
|
Income from Continuing Operations |
36
|
36
|
34
|
36
|
41
|
41
|
42
|
43
|
43
|
45
|
46
|
44
|
40
|
44
|
45
|
49
|
55
|
57
|
64
|
70
|
70
|
71
|
73
|
67
|
63
|
63
|
56
|
58
|
58
|
60
|
73
|
70
|
80
|
81
|
84
|
92
|
102
|
117
|
125
|
134
|
136
|
|
Net Income (Common) |
36
N/A
|
36
+1%
|
34
-7%
|
36
+6%
|
41
+15%
|
41
+0%
|
42
+1%
|
43
+3%
|
43
0%
|
45
+3%
|
46
+2%
|
44
-4%
|
40
-9%
|
44
+9%
|
45
+4%
|
49
+8%
|
44
-9%
|
47
+5%
|
53
+14%
|
60
+13%
|
74
+22%
|
74
+1%
|
76
+3%
|
70
-8%
|
63
-10%
|
63
+0%
|
56
-12%
|
58
+5%
|
58
-1%
|
60
+3%
|
73
+22%
|
70
-3%
|
80
+14%
|
81
+1%
|
84
+3%
|
92
+10%
|
102
+11%
|
117
+15%
|
125
+7%
|
134
+7%
|
136
+2%
|