Alamo Group Inc. (ALG)
Last Price$196.20.3%
Market Cap$2,193.2M
Financial profile score
7/10
LTM Revenue
$1,679.1M
-1.4% YoY
LTM Net Income
$126.9M
-6.0% YoY
LTM Free Cash Flow
$97.7M
+2.1% YoY
Net Debt
$193.0M
Short-term financial position
4.5x
Current Assets / Current Liabilities
ALG Income statement
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ALG Balance sheet
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ALG Key balance sheet metrics
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ALG Cash flow statement
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ALG Key cash flow statement metrics
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FAQ
What are Alamo Group Inc. (ALG) Key Income Statement Metrics?
As of today, Alamo Group Inc. last 12-month Revenue is $1,679.1M , EBITDA is $228.2M and Net Income is $126.9M , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Alamo Group Inc. (ALG) Key Balance Sheet Metrics?
As of today, Alamo Group Inc. Total Assets are $1,506.0M and Total Liabilities are $526.3M , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Alamo Group Inc. (ALG) Key Cash Flow Statement Metrics?
As of today, Alamo Group Inc. last 12-month Cash Flow from Operating Activities is $33.2M, Cash Flow from Investing Activities is ($4.4M) and Cash Flow from Financing Activities is ($30.6M), based on the financial report for Jun 30, 2024 (Q2 2024).
What is Alamo Group Inc. (ALG) Free Cash Flow?
As of today, Alamo Group Inc. last 12-month Free Cash Flow is $97.7M , based on the financial report for Jun 30, 2024 (Q2 2024).