US Stock MarketDetailed Quotes

ALG Alamo

Watchlist
  • 198.520
  • -1.110-0.56%
Close Apr 26 16:00 ET
  • 198.520
  • 0.0000.00%
Post 16:20 ET
2.39BMarket Cap17.48P/E (TTM)

Alamo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.43%51.92M
10.43%51.92M
50.76%113.53M
47.65%112.06M
29.72%109.32M
11.64%47.02M
11.64%47.02M
-15.56%75.31M
-11.37%75.89M
-19.94%84.28M
-Cash and cash equivalents
10.43%51.92M
10.43%51.92M
50.76%113.53M
47.65%112.06M
29.72%109.32M
11.64%47.02M
11.64%47.02M
-15.56%75.31M
-11.37%75.89M
-19.94%84.28M
Receivables
13.68%362.06M
13.68%362.06M
24.15%378.86M
23.09%379.61M
22.48%363.84M
32.91%318.5M
32.91%318.5M
24.26%305.16M
17.18%308.4M
20.26%297.07M
-Accounts receivable
13.99%362.01M
13.99%362.01M
25.23%378.11M
23.36%378.68M
22.46%363.53M
33.45%317.58M
33.45%317.58M
22.97%301.92M
21.25%306.97M
22.18%296.86M
-Taxes receivable
-94.10%54K
-94.10%54K
-76.87%750K
-34.57%937K
52.15%318K
-45.02%916K
-45.02%916K
4,812.12%3.24M
-85.69%1.43M
-94.84%209K
Inventory
7.07%377.48M
7.07%377.48M
2.49%371.75M
4.65%369.32M
2.03%362.59M
9.86%352.55M
9.86%352.55M
23.26%362.71M
33.41%352.92M
42.01%355.39M
Prepaid assets
----
----
----
----
----
----
----
10.41%7.44M
21.07%11.1M
34.80%12.53M
Other current assets
36.67%12.5M
36.67%12.5M
--9.23M
--10.98M
--9.66M
-3.75%9.14M
-3.75%9.14M
----
----
----
Total current assets
10.55%803.96M
10.55%803.96M
16.35%873.37M
16.53%871.97M
12.83%845.42M
18.79%727.21M
18.79%727.21M
18.06%750.63M
20.21%748.3M
22.46%749.26M
Non current assets
Net PPE
9.11%205.92M
9.11%205.92M
8.99%202.95M
7.96%199.81M
5.98%194.51M
2.01%188.73M
2.01%188.73M
1.19%186.22M
-1.56%185.08M
-4.65%183.53M
-Gross PPE
9.88%405.22M
9.88%405.22M
10.39%419.97M
9.20%412.31M
6.64%400.84M
4.07%368.8M
4.07%368.8M
1.89%380.44M
1.15%377.58M
0.81%375.89M
-Accumulated depreciation
-10.68%-199.3M
-10.68%-199.3M
-11.74%-217.02M
-10.39%-212.5M
-7.27%-206.33M
-6.32%-180.07M
-6.32%-180.07M
-2.57%-194.22M
-3.89%-192.5M
-6.64%-192.35M
Goodwill and other intangible assets
2.08%374.83M
2.08%374.83M
-2.92%355.75M
-3.48%361.82M
-4.37%364.37M
-4.84%367.2M
-4.84%367.2M
-2.30%366.45M
-1.49%374.85M
-0.51%381.03M
-Goodwill
5.45%206.54M
5.45%206.54M
1.51%195.86M
0.70%197.45M
-1.10%196.53M
-3.24%195.86M
-3.24%195.86M
-0.32%192.95M
0.58%196.07M
2.42%198.73M
-Other intangible assets
-1.78%168.3M
-1.78%168.3M
-7.85%159.88M
-8.06%164.38M
-7.94%167.83M
-6.61%171.34M
-6.61%171.34M
-4.41%173.51M
-3.66%178.78M
-3.52%182.31M
Non current accounts receivable
----
----
----
--16.41M
----
----
----
----
----
----
Non current deferred assets
41.90%1.38M
41.90%1.38M
-13.33%904K
4.67%1.05M
-6.74%983K
-12.70%969K
-12.70%969K
-47.95%1.04M
49.26%1.01M
-2.41%1.05M
Other non current assets
-4.52%23.3M
-4.52%23.3M
-3.85%22.55M
-71.09%6.69M
3.47%23.94M
13.03%24.4M
13.03%24.4M
12.37%23.45M
35.21%23.14M
30.11%23.13M
Total non current assets
4.15%605.43M
4.15%605.43M
0.86%582.15M
0.29%585.79M
-0.84%583.8M
-2.07%581.3M
-2.07%581.3M
-0.83%577.17M
-0.38%584.07M
-0.94%588.75M
Total assets
7.71%1.41B
7.71%1.41B
9.62%1.46B
9.41%1.46B
6.82%1.43B
8.52%1.31B
8.52%1.31B
9.03%1.33B
10.22%1.33B
10.93%1.34B
Liabilities
Current liabilities
Payables
7.15%114.17M
7.15%114.17M
17.47%124.64M
17.58%127.57M
1.02%116.35M
0.61%106.56M
0.61%106.56M
-6.50%106.1M
0.99%108.5M
19.17%115.18M
-accounts payable
2.20%99.68M
2.20%99.68M
9.97%110.94M
8.68%116.29M
-11.17%101.55M
-3.81%97.54M
-3.81%97.54M
-5.77%100.89M
2.18%107M
21.74%114.31M
-Total tax payable
60.72%14.49M
60.72%14.49M
162.46%13.7M
653.27%11.28M
1,607.15%14.8M
99.73%9.02M
99.73%9.02M
-18.79%5.22M
-45.01%1.5M
-68.46%867K
Current accrued expenses
24.75%70.45M
24.75%70.45M
10.95%79.68M
2.10%67.49M
6.70%72.89M
-1.99%56.47M
-1.99%56.47M
6.90%71.82M
6.43%66.1M
12.58%68.32M
Current debt and capital lease obligation
3.09%20.3M
3.09%20.3M
-0.01%15.01M
31.76%19.78M
-0.09%15.01M
0.04%19.69M
0.04%19.69M
-0.33%15.01M
-0.36%15.02M
-0.37%15.02M
-Current debt
-0.01%15.01M
-0.01%15.01M
0.00%15M
0.00%15M
0.00%15M
-0.15%15.01M
-0.15%15.01M
0.00%15M
0.00%15M
0.00%15M
-Current capital lease obligation
13.02%5.3M
13.02%5.3M
-20.00%8K
31,793.33%4.78M
-63.64%8K
0.64%4.69M
0.64%4.69M
-83.05%10K
-78.26%15K
-71.79%22K
Current deferred liabilities
19.61%6.22M
19.61%6.22M
----
----
----
-18.58%5.2M
-18.58%5.2M
----
----
----
Current liabilities
12.29%213.93M
12.29%213.93M
13.68%219.33M
13.31%214.85M
2.89%204.25M
-1.07%190.51M
-1.07%190.51M
-1.43%192.93M
2.71%189.62M
15.14%198.52M
Non current liabilities
Long term debt and capital lease obligation
-23.24%220.27M
-23.24%220.27M
-11.36%308.89M
-6.62%332.58M
-0.44%356.26M
12.74%286.94M
12.74%286.94M
24.80%348.46M
18.75%356.15M
5.68%357.83M
-Long term debt
-23.24%220.27M
-23.24%220.27M
-11.35%308.88M
-6.62%332.57M
-0.44%356.25M
12.74%286.94M
12.74%286.94M
24.81%348.45M
18.76%356.13M
5.69%357.81M
-Long term capital lease obligation
----
----
-43.75%9K
-38.89%11K
-35.00%13K
----
----
-51.52%16K
-60.00%18K
-64.29%20K
Non current deferred liabilities
-11.78%16.1M
-11.78%16.1M
-28.93%14.75M
-17.13%19.13M
-21.58%18.95M
-14.95%18.25M
-14.95%18.25M
11.19%20.76M
9.44%23.08M
13.69%24.16M
Other non current liabilities
0.11%23.69M
0.11%23.69M
-10.68%22.17M
-7.46%22.8M
-8.80%23.63M
-12.73%23.67M
-12.73%23.67M
-11.65%24.82M
-8.47%24.64M
-6.13%25.91M
Total non current liabilities
-21.03%262.7M
-21.03%262.7M
-12.41%348.45M
-7.22%376.97M
-2.35%402.62M
8.17%332.64M
8.17%332.64M
20.41%397.83M
15.32%406.32M
5.22%412.32M
Total liabilities
-8.89%476.62M
-8.89%476.62M
-3.89%567.78M
-0.69%591.82M
-0.65%606.86M
4.61%523.15M
4.61%523.15M
12.29%590.76M
10.99%595.93M
8.25%610.84M
Shareholders'equity
Share capital
0.42%1.2M
0.42%1.2M
0.42%1.2M
0.42%1.2M
0.42%1.19M
0.34%1.19M
0.34%1.19M
0.34%1.19M
0.42%1.19M
0.42%1.19M
-common stock
0.42%1.2M
0.42%1.2M
0.42%1.2M
0.42%1.2M
0.42%1.19M
0.34%1.19M
0.34%1.19M
0.34%1.19M
0.42%1.19M
0.42%1.19M
Retained earnings
17.28%852.86M
17.28%852.86M
17.68%823.96M
17.03%791.67M
16.58%757.92M
14.73%727.18M
14.73%727.18M
13.62%700.16M
14.46%676.47M
14.74%650.14M
Paid-in capital
6.14%137.79M
6.14%137.79M
5.27%135.57M
5.05%133.6M
4.75%131.66M
4.50%129.82M
4.50%129.82M
4.32%128.78M
4.89%127.18M
4.26%125.68M
Less: Treasury stock
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
Gains losses not affecting retained earnings
20.14%-54.52M
20.14%-54.52M
22.71%-68.43M
12.35%-55.96M
-41.07%-63.85M
-39.35%-68.27M
-39.35%-68.27M
-98.32%-88.53M
-72.50%-63.84M
-8.00%-45.27M
Total stockholders'equity
18.77%932.76M
18.77%932.76M
20.45%887.73M
17.58%865.94M
13.09%822.35M
11.29%785.36M
11.29%785.36M
6.56%737.03M
9.61%736.44M
13.29%727.18M
Total equity
18.77%932.76M
18.77%932.76M
20.45%887.73M
17.58%865.94M
13.09%822.35M
11.29%785.36M
11.29%785.36M
6.56%737.03M
9.61%736.44M
13.29%727.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.43%51.92M10.43%51.92M50.76%113.53M47.65%112.06M29.72%109.32M11.64%47.02M11.64%47.02M-15.56%75.31M-11.37%75.89M-19.94%84.28M
-Cash and cash equivalents 10.43%51.92M10.43%51.92M50.76%113.53M47.65%112.06M29.72%109.32M11.64%47.02M11.64%47.02M-15.56%75.31M-11.37%75.89M-19.94%84.28M
Receivables 13.68%362.06M13.68%362.06M24.15%378.86M23.09%379.61M22.48%363.84M32.91%318.5M32.91%318.5M24.26%305.16M17.18%308.4M20.26%297.07M
-Accounts receivable 13.99%362.01M13.99%362.01M25.23%378.11M23.36%378.68M22.46%363.53M33.45%317.58M33.45%317.58M22.97%301.92M21.25%306.97M22.18%296.86M
-Taxes receivable -94.10%54K-94.10%54K-76.87%750K-34.57%937K52.15%318K-45.02%916K-45.02%916K4,812.12%3.24M-85.69%1.43M-94.84%209K
Inventory 7.07%377.48M7.07%377.48M2.49%371.75M4.65%369.32M2.03%362.59M9.86%352.55M9.86%352.55M23.26%362.71M33.41%352.92M42.01%355.39M
Prepaid assets ----------------------------10.41%7.44M21.07%11.1M34.80%12.53M
Other current assets 36.67%12.5M36.67%12.5M--9.23M--10.98M--9.66M-3.75%9.14M-3.75%9.14M------------
Total current assets 10.55%803.96M10.55%803.96M16.35%873.37M16.53%871.97M12.83%845.42M18.79%727.21M18.79%727.21M18.06%750.63M20.21%748.3M22.46%749.26M
Non current assets
Net PPE 9.11%205.92M9.11%205.92M8.99%202.95M7.96%199.81M5.98%194.51M2.01%188.73M2.01%188.73M1.19%186.22M-1.56%185.08M-4.65%183.53M
-Gross PPE 9.88%405.22M9.88%405.22M10.39%419.97M9.20%412.31M6.64%400.84M4.07%368.8M4.07%368.8M1.89%380.44M1.15%377.58M0.81%375.89M
-Accumulated depreciation -10.68%-199.3M-10.68%-199.3M-11.74%-217.02M-10.39%-212.5M-7.27%-206.33M-6.32%-180.07M-6.32%-180.07M-2.57%-194.22M-3.89%-192.5M-6.64%-192.35M
Goodwill and other intangible assets 2.08%374.83M2.08%374.83M-2.92%355.75M-3.48%361.82M-4.37%364.37M-4.84%367.2M-4.84%367.2M-2.30%366.45M-1.49%374.85M-0.51%381.03M
-Goodwill 5.45%206.54M5.45%206.54M1.51%195.86M0.70%197.45M-1.10%196.53M-3.24%195.86M-3.24%195.86M-0.32%192.95M0.58%196.07M2.42%198.73M
-Other intangible assets -1.78%168.3M-1.78%168.3M-7.85%159.88M-8.06%164.38M-7.94%167.83M-6.61%171.34M-6.61%171.34M-4.41%173.51M-3.66%178.78M-3.52%182.31M
Non current accounts receivable --------------16.41M------------------------
Non current deferred assets 41.90%1.38M41.90%1.38M-13.33%904K4.67%1.05M-6.74%983K-12.70%969K-12.70%969K-47.95%1.04M49.26%1.01M-2.41%1.05M
Other non current assets -4.52%23.3M-4.52%23.3M-3.85%22.55M-71.09%6.69M3.47%23.94M13.03%24.4M13.03%24.4M12.37%23.45M35.21%23.14M30.11%23.13M
Total non current assets 4.15%605.43M4.15%605.43M0.86%582.15M0.29%585.79M-0.84%583.8M-2.07%581.3M-2.07%581.3M-0.83%577.17M-0.38%584.07M-0.94%588.75M
Total assets 7.71%1.41B7.71%1.41B9.62%1.46B9.41%1.46B6.82%1.43B8.52%1.31B8.52%1.31B9.03%1.33B10.22%1.33B10.93%1.34B
Liabilities
Current liabilities
Payables 7.15%114.17M7.15%114.17M17.47%124.64M17.58%127.57M1.02%116.35M0.61%106.56M0.61%106.56M-6.50%106.1M0.99%108.5M19.17%115.18M
-accounts payable 2.20%99.68M2.20%99.68M9.97%110.94M8.68%116.29M-11.17%101.55M-3.81%97.54M-3.81%97.54M-5.77%100.89M2.18%107M21.74%114.31M
-Total tax payable 60.72%14.49M60.72%14.49M162.46%13.7M653.27%11.28M1,607.15%14.8M99.73%9.02M99.73%9.02M-18.79%5.22M-45.01%1.5M-68.46%867K
Current accrued expenses 24.75%70.45M24.75%70.45M10.95%79.68M2.10%67.49M6.70%72.89M-1.99%56.47M-1.99%56.47M6.90%71.82M6.43%66.1M12.58%68.32M
Current debt and capital lease obligation 3.09%20.3M3.09%20.3M-0.01%15.01M31.76%19.78M-0.09%15.01M0.04%19.69M0.04%19.69M-0.33%15.01M-0.36%15.02M-0.37%15.02M
-Current debt -0.01%15.01M-0.01%15.01M0.00%15M0.00%15M0.00%15M-0.15%15.01M-0.15%15.01M0.00%15M0.00%15M0.00%15M
-Current capital lease obligation 13.02%5.3M13.02%5.3M-20.00%8K31,793.33%4.78M-63.64%8K0.64%4.69M0.64%4.69M-83.05%10K-78.26%15K-71.79%22K
Current deferred liabilities 19.61%6.22M19.61%6.22M-------------18.58%5.2M-18.58%5.2M------------
Current liabilities 12.29%213.93M12.29%213.93M13.68%219.33M13.31%214.85M2.89%204.25M-1.07%190.51M-1.07%190.51M-1.43%192.93M2.71%189.62M15.14%198.52M
Non current liabilities
Long term debt and capital lease obligation -23.24%220.27M-23.24%220.27M-11.36%308.89M-6.62%332.58M-0.44%356.26M12.74%286.94M12.74%286.94M24.80%348.46M18.75%356.15M5.68%357.83M
-Long term debt -23.24%220.27M-23.24%220.27M-11.35%308.88M-6.62%332.57M-0.44%356.25M12.74%286.94M12.74%286.94M24.81%348.45M18.76%356.13M5.69%357.81M
-Long term capital lease obligation ---------43.75%9K-38.89%11K-35.00%13K---------51.52%16K-60.00%18K-64.29%20K
Non current deferred liabilities -11.78%16.1M-11.78%16.1M-28.93%14.75M-17.13%19.13M-21.58%18.95M-14.95%18.25M-14.95%18.25M11.19%20.76M9.44%23.08M13.69%24.16M
Other non current liabilities 0.11%23.69M0.11%23.69M-10.68%22.17M-7.46%22.8M-8.80%23.63M-12.73%23.67M-12.73%23.67M-11.65%24.82M-8.47%24.64M-6.13%25.91M
Total non current liabilities -21.03%262.7M-21.03%262.7M-12.41%348.45M-7.22%376.97M-2.35%402.62M8.17%332.64M8.17%332.64M20.41%397.83M15.32%406.32M5.22%412.32M
Total liabilities -8.89%476.62M-8.89%476.62M-3.89%567.78M-0.69%591.82M-0.65%606.86M4.61%523.15M4.61%523.15M12.29%590.76M10.99%595.93M8.25%610.84M
Shareholders'equity
Share capital 0.42%1.2M0.42%1.2M0.42%1.2M0.42%1.2M0.42%1.19M0.34%1.19M0.34%1.19M0.34%1.19M0.42%1.19M0.42%1.19M
-common stock 0.42%1.2M0.42%1.2M0.42%1.2M0.42%1.2M0.42%1.19M0.34%1.19M0.34%1.19M0.34%1.19M0.42%1.19M0.42%1.19M
Retained earnings 17.28%852.86M17.28%852.86M17.68%823.96M17.03%791.67M16.58%757.92M14.73%727.18M14.73%727.18M13.62%700.16M14.46%676.47M14.74%650.14M
Paid-in capital 6.14%137.79M6.14%137.79M5.27%135.57M5.05%133.6M4.75%131.66M4.50%129.82M4.50%129.82M4.32%128.78M4.89%127.18M4.26%125.68M
Less: Treasury stock 0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M
Gains losses not affecting retained earnings 20.14%-54.52M20.14%-54.52M22.71%-68.43M12.35%-55.96M-41.07%-63.85M-39.35%-68.27M-39.35%-68.27M-98.32%-88.53M-72.50%-63.84M-8.00%-45.27M
Total stockholders'equity 18.77%932.76M18.77%932.76M20.45%887.73M17.58%865.94M13.09%822.35M11.29%785.36M11.29%785.36M6.56%737.03M9.61%736.44M13.29%727.18M
Total equity 18.77%932.76M18.77%932.76M20.45%887.73M17.58%865.94M13.09%822.35M11.29%785.36M11.29%785.36M6.56%737.03M9.61%736.44M13.29%727.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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