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ALG Alamo

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193.970
-1.270-0.65%

Close May 3 16:00 ET

181.080
-12.890-6.65%

Post 17:30 ET

2.34BMarket Cap17.26P/E (TTM)

Alamo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.80%1.12M

802.64%131.15M

51.57%54.12M

79.41%39.85M

210.26%35.98M

102.19%1.21M

-70.75%14.53M

468.61%35.71M

-34.66%22.21M

-35.57%11.6M

Net income from continuing operations

-3.69%32.12M

33.59%136.16M

8.09%31.52M

35.22%34.92M

27.75%36.37M

80.56%33.35M

27.02%101.93M

51.69%29.17M

47.39%25.82M

9.35%28.47M

Operating gains losses

108.80%151K

-4,012.42%-6.62M

-88,240.00%-4.42M

-67.82%-146K

-627.66%-342K

-7,700.00%-1.72M

95.74%-161K

-101.31%-5K

-4,250.00%-87K

98.67%-47K

Depreciation and amortization

13.57%12.99M

2.75%47.97M

-3.04%12.83M

5.37%11.97M

5.85%11.73M

3.89%11.44M

4.97%46.69M

18.91%13.24M

2.69%11.36M

-0.84%11.08M

Deferred tax

-66.06%148K

-81.99%-4.25M

-116.67%-282K

6.90%-4.08M

86.48%-331K

-84.41%436K

-97.72%-2.34M

-69.36%1.69M

39.24%-4.38M

-344.31%-2.45M

Other non cash items

0.00%176K

5.40%703K

5.39%176K

6.02%176K

4.79%175K

5.39%176K

0.00%667K

0.00%167K

0.00%166K

0.00%167K

Change In working capital

-4.89%-46.67M

63.48%-50.49M

228.89%12.35M

59.61%-4.92M

50.92%-13.43M

50.08%-44.49M

-78.94%-138.24M

69.20%-9.58M

-227.03%-12.19M

-48.81%-27.35M

-Change in receivables

26.04%-33.15M

58.51%-35.29M

351.62%25.59M

-321.51%-3.63M

21.26%-12.44M

23.02%-44.83M

-208.49%-85.06M

-196.54%-10.17M

-116.77%-860K

-75.56%-15.79M

-Change in inventory

-5.54%-9.19M

71.27%-10.84M

-48.87%8.38M

64.89%-5.95M

-50.03%-4.57M

74.51%-8.7M

51.90%-37.74M

168.11%16.38M

14.40%-16.94M

76.69%-3.05M

-Change in prepaid assets

-1,408.95%-4.97M

86.41%-835K

55.65%-2.37M

-10.96%1.95M

-179.74%-795K

109.53%380K

12.12%-6.15M

-0.34%-5.34M

232.33%2.19M

42.63%997K

-Change in payables and accrued expense

-59.99%5.34M

1,888.10%10.37M

-169.13%-17.63M

8.80%7.3M

188.28%7.36M

75.69%13.35M

-101.54%-580K

30.38%-6.55M

-70.49%6.71M

-259.69%-8.33M

-Change in other current assets

-37.85%-6.21M

-51.48%-13.93M

0.94%-2.75M

-9.50%-4.29M

-87.36%-2.39M

-266.91%-4.5M

-908.08%-9.2M

-265.67%-2.78M

-1,787.50%-3.92M

-12.05%-1.27M

-Change in other working capital

898.94%1.51M

-90.53%45K

201.70%1.14M

-149.28%-310K

-713.40%-595K

-121.75%-189K

115.79%475K

75.32%-1.12M

-78.64%629K

108.84%97K

Cash from discontinued investing activities

Operating cash flow

-6.80%1.12M

802.64%131.15M

51.57%54.12M

79.41%39.85M

210.26%35.98M

102.19%1.21M

-70.75%14.53M

468.61%35.71M

-34.66%22.21M

-35.57%11.6M

Investing cash flow

Cash flow from continuing investing activities

8.69%-5.9M

-65.80%-52.62M

-323.68%-28.67M

-5.64%-8.65M

29.04%-8.84M

-49.50%-6.47M

5.08%-31.74M

75.92%-6.77M

-54.61%-8.19M

-552.89%-12.46M

Net PPE purchase and sale

8.69%-5.9M

15.26%-25.06M

83.25%-1.11M

-5.64%-8.65M

15.47%-8.84M

-49.50%-6.47M

-89.63%-29.58M

35.89%-6.6M

-55.90%-8.19M

-480.19%-10.46M

Net intangibles purchase and sale

----

--0

----

-270.45%-163K

----

Net business purchase and sale

----

-1,278.00%-27.56M

---27.56M

--0

----

88.76%-2M

--0

----

Cash from discontinued investing activities

Investing cash flow

8.69%-5.9M

-65.80%-52.62M

-323.68%-28.67M

-5.64%-8.65M

29.04%-8.84M

-49.50%-6.47M

5.08%-31.74M

75.92%-6.77M

-54.61%-8.19M

-552.89%-12.46M

Financing cash flow

Cash flow from continuing financing activities

16.50%77.79M

-414.38%-76.88M

-45.18%-91.15M

-167.35%-26.21M

-534.32%-26.3M

-34.01%66.77M

206.32%24.46M

-139.16%-62.78M

57.52%-9.8M

89.90%-4.15M

Net issuance payments of debt

24.46%86.19M

-303.06%-66.95M

-45.99%-88.69M

-206.24%-23.75M

-1,251.02%-23.75M

-32.92%69.25M

304.87%32.97M

-145.12%-60.75M

62.66%-7.76M

95.47%-1.76M

Net common stock issuance

-119.84%-1.62M

-34.64%-1.03M

--0

---45K

21.43%-253K

-88.72%-736K

60.76%-768K

---56K

--0

65.49%-322K

Cash dividends paid

-18.66%-3.1M

-22.65%-10.49M

-22.73%-2.62M

-22.67%-2.62M

-22.58%-2.62M

-22.60%-2.62M

-29.00%-8.55M

-28.95%-2.14M

-29.01%-2.14M

-29.09%-2.14M

Proceeds from stock option exercised by employees

-16.99%728K

97.51%1.59M

3.05%169K

131.52%213K

347.95%327K

85.02%877K

-52.09%803K

-14.14%164K

12.20%92K

-77.95%73K

Net other financing activities

---4.4M

----

Cash from discontinued financing activities

Financing cash flow

16.50%77.79M

-414.38%-76.88M

-45.18%-91.15M

-167.35%-26.21M

-534.32%-26.3M

-34.01%66.77M

206.32%24.46M

-139.16%-62.78M

57.52%-9.8M

89.90%-4.15M

Net cash flow

Beginning cash position

10.43%51.92M

11.64%47.02M

50.76%113.53M

47.65%112.06M

29.72%109.32M

11.64%47.02M

-16.10%42.12M

-15.56%75.31M

-11.37%75.89M

-19.94%84.28M

Current changes in cash

18.69%73.01M

-77.23%1.65M

-94.11%-65.69M

18.25%4.99M

116.73%838K

46.89%61.51M

207.01%7.25M

29.60%-33.84M

-24.93%4.22M

75.30%-5.01M

Effect of exchange rate changes

-495.58%-3.13M

238.66%3.25M

-26.56%4.08M

26.83%-3.52M

156.40%1.9M

178.52%791K

-79.36%-2.35M

457.69%5.55M

-133.14%-4.81M

-621.48%-3.37M

End cash Position

11.42%121.8M

10.43%51.92M

50.76%113.53M

47.65%112.06M

29.72%109.32M

11.64%47.02M

-15.56%75.31M

-11.37%75.89M

Free cash flow

29.05%-5.53M

656.87%93.41M

55.64%43.43M

126.92%31.03M

2,603.64%26.74M

86.87%-7.79M

-168.86%-16.77M

734.33%27.9M

-52.38%13.68M

-91.84%989K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.80%1.12M	802.64%131.15M	51.57%54.12M	79.41%39.85M	210.26%35.98M	102.19%1.21M	-70.75%14.53M	468.61%35.71M	-34.66%22.21M	-35.57%11.6M
Net income from continuing operations	-3.69%32.12M	33.59%136.16M	8.09%31.52M	35.22%34.92M	27.75%36.37M	80.56%33.35M	27.02%101.93M	51.69%29.17M	47.39%25.82M	9.35%28.47M
Operating gains losses	108.80%151K	-4,012.42%-6.62M	-88,240.00%-4.42M	-67.82%-146K	-627.66%-342K	-7,700.00%-1.72M	95.74%-161K	-101.31%-5K	-4,250.00%-87K	98.67%-47K
Depreciation and amortization	13.57%12.99M	2.75%47.97M	-3.04%12.83M	5.37%11.97M	5.85%11.73M	3.89%11.44M	4.97%46.69M	18.91%13.24M	2.69%11.36M	-0.84%11.08M
Deferred tax	-66.06%148K	-81.99%-4.25M	-116.67%-282K	6.90%-4.08M	86.48%-331K	-84.41%436K	-97.72%-2.34M	-69.36%1.69M	39.24%-4.38M	-344.31%-2.45M
Other non cash items	0.00%176K	5.40%703K	5.39%176K	6.02%176K	4.79%175K	5.39%176K	0.00%667K	0.00%167K	0.00%166K	0.00%167K
Change In working capital	-4.89%-46.67M	63.48%-50.49M	228.89%12.35M	59.61%-4.92M	50.92%-13.43M	50.08%-44.49M	-78.94%-138.24M	69.20%-9.58M	-227.03%-12.19M	-48.81%-27.35M
-Change in receivables	26.04%-33.15M	58.51%-35.29M	351.62%25.59M	-321.51%-3.63M	21.26%-12.44M	23.02%-44.83M	-208.49%-85.06M	-196.54%-10.17M	-116.77%-860K	-75.56%-15.79M
-Change in inventory	-5.54%-9.19M	71.27%-10.84M	-48.87%8.38M	64.89%-5.95M	-50.03%-4.57M	74.51%-8.7M	51.90%-37.74M	168.11%16.38M	14.40%-16.94M	76.69%-3.05M
-Change in prepaid assets	-1,408.95%-4.97M	86.41%-835K	55.65%-2.37M	-10.96%1.95M	-179.74%-795K	109.53%380K	12.12%-6.15M	-0.34%-5.34M	232.33%2.19M	42.63%997K
-Change in payables and accrued expense	-59.99%5.34M	1,888.10%10.37M	-169.13%-17.63M	8.80%7.3M	188.28%7.36M	75.69%13.35M	-101.54%-580K	30.38%-6.55M	-70.49%6.71M	-259.69%-8.33M
-Change in other current assets	-37.85%-6.21M	-51.48%-13.93M	0.94%-2.75M	-9.50%-4.29M	-87.36%-2.39M	-266.91%-4.5M	-908.08%-9.2M	-265.67%-2.78M	-1,787.50%-3.92M	-12.05%-1.27M
-Change in other working capital	898.94%1.51M	-90.53%45K	201.70%1.14M	-149.28%-310K	-713.40%-595K	-121.75%-189K	115.79%475K	75.32%-1.12M	-78.64%629K	108.84%97K
Cash from discontinued investing activities
Operating cash flow	-6.80%1.12M	802.64%131.15M	51.57%54.12M	79.41%39.85M	210.26%35.98M	102.19%1.21M	-70.75%14.53M	468.61%35.71M	-34.66%22.21M	-35.57%11.6M
Investing cash flow
Cash flow from continuing investing activities	8.69%-5.9M	-65.80%-52.62M	-323.68%-28.67M	-5.64%-8.65M	29.04%-8.84M	-49.50%-6.47M	5.08%-31.74M	75.92%-6.77M	-54.61%-8.19M	-552.89%-12.46M
Net PPE purchase and sale	8.69%-5.9M	15.26%-25.06M	83.25%-1.11M	-5.64%-8.65M	15.47%-8.84M	-49.50%-6.47M	-89.63%-29.58M	35.89%-6.6M	-55.90%-8.19M	-480.19%-10.46M
Net intangibles purchase and sale	----	--0	----	----	----	----	-270.45%-163K	----	----	----
Net business purchase and sale	----	-1,278.00%-27.56M	---27.56M	--0	----	----	88.76%-2M	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	8.69%-5.9M	-65.80%-52.62M	-323.68%-28.67M	-5.64%-8.65M	29.04%-8.84M	-49.50%-6.47M	5.08%-31.74M	75.92%-6.77M	-54.61%-8.19M	-552.89%-12.46M
Financing cash flow
Cash flow from continuing financing activities	16.50%77.79M	-414.38%-76.88M	-45.18%-91.15M	-167.35%-26.21M	-534.32%-26.3M	-34.01%66.77M	206.32%24.46M	-139.16%-62.78M	57.52%-9.8M	89.90%-4.15M
Net issuance payments of debt	24.46%86.19M	-303.06%-66.95M	-45.99%-88.69M	-206.24%-23.75M	-1,251.02%-23.75M	-32.92%69.25M	304.87%32.97M	-145.12%-60.75M	62.66%-7.76M	95.47%-1.76M
Net common stock issuance	-119.84%-1.62M	-34.64%-1.03M	--0	---45K	21.43%-253K	-88.72%-736K	60.76%-768K	---56K	--0	65.49%-322K
Cash dividends paid	-18.66%-3.1M	-22.65%-10.49M	-22.73%-2.62M	-22.67%-2.62M	-22.58%-2.62M	-22.60%-2.62M	-29.00%-8.55M	-28.95%-2.14M	-29.01%-2.14M	-29.09%-2.14M
Proceeds from stock option exercised by employees	-16.99%728K	97.51%1.59M	3.05%169K	131.52%213K	347.95%327K	85.02%877K	-52.09%803K	-14.14%164K	12.20%92K	-77.95%73K
Net other financing activities	---4.4M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	16.50%77.79M	-414.38%-76.88M	-45.18%-91.15M	-167.35%-26.21M	-534.32%-26.3M	-34.01%66.77M	206.32%24.46M	-139.16%-62.78M	57.52%-9.8M	89.90%-4.15M
Net cash flow
Beginning cash position	10.43%51.92M	11.64%47.02M	50.76%113.53M	47.65%112.06M	29.72%109.32M	11.64%47.02M	-16.10%42.12M	-15.56%75.31M	-11.37%75.89M	-19.94%84.28M
Current changes in cash	18.69%73.01M	-77.23%1.65M	-94.11%-65.69M	18.25%4.99M	116.73%838K	46.89%61.51M	207.01%7.25M	29.60%-33.84M	-24.93%4.22M	75.30%-5.01M
Effect of exchange rate changes	-495.58%-3.13M	238.66%3.25M	-26.56%4.08M	26.83%-3.52M	156.40%1.9M	178.52%791K	-79.36%-2.35M	457.69%5.55M	-133.14%-4.81M	-621.48%-3.37M
End cash Position	11.42%121.8M	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
Free cash flow	29.05%-5.53M	656.87%93.41M	55.64%43.43M	126.92%31.03M	2,603.64%26.74M	86.87%-7.79M	-168.86%-16.77M	734.33%27.9M	-52.38%13.68M	-91.84%989K
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall