Alamo group inc. (ALG)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net sales:
Net sales:
Total net sales

1,171,652

1,119,138

1,074,987

1,060,730

1,032,669

1,008,822

996,044

978,927

935,078

912,380

874,642

850,953

849,166

844,748

863,657

878,505

882,750

879,577

879,057

882,226

874,243

839,055

786,003

725,958

696,271

682,090

665,264

646,604

635,549

633,031

625,995

624,974

618,789

603,593

593,269

576,281

0

0

0

Cost of sales

882,793

845,911

807,204

794,885

773,503

752,707

741,650

726,366

694,292

677,687

652,927

639,466

640,180

639,649

657,754

669,804

675,562

677,129

676,974

682,212

677,608

649,827

608,796

561,035

534,543

523,580

511,062

498,488

492,363

489,519

485,956

484,782

480,367

468,508

454,364

445,918

0

0

0

Gross profit

288,859

273,227

267,783

265,845

259,166

256,115

254,394

252,561

240,786

234,693

221,715

211,487

208,986

205,099

205,903

208,701

207,188

202,448

202,083

200,014

196,635

189,228

177,207

164,923

161,728

158,510

154,202

148,116

143,186

143,512

140,039

140,192

138,422

135,085

138,905

130,363

0

0

0

Selling, general and administrative expenses

184,322

172,921

162,321

156,589

152,473

151,522

154,262

152,917

147,621

142,638

141,118

137,639

137,404

137,479

136,166

136,406

136,499

135,920

134,239

134,214

132,474

126,564

122,143

116,059

110,099

107,773

103,967

100,129

98,435

97,507

96,413

95,183

94,032

92,347

90,280

88,873

0

0

0

Amortization expenses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from operations

95,898

94,648

101,102

104,896

102,333

101,088

96,815

96,327

89,848

88,738

80,597

73,848

71,582

67,620

69,737

72,295

70,689

66,528

67,844

65,800

64,161

62,664

55,064

48,864

51,629

50,737

49,579

47,331

44,095

45,349

50,344

51,727

51,108

49,456

48,625

41,490

0

0

0

Interest expense

14,816

10,747

6,482

6,044

5,606

5,493

4,831

4,846

4,849

4,839

5,821

5,812

5,835

5,914

5,916

6,182

6,507

6,724

6,399

6,225

5,421

4,037

3,044

1,866

1,158

1,161

1,157

1,230

1,419

1,620

2,067

2,181

2,100

2,422

2,603

3,121

0

0

0

Interest income

1,412

1,229

963

704

483

410

388

388

360

336

310

253

228

214

230

214

199

189

194

208

202

211

194

197

203

186

184

206

223

234

270

236

230

247

574

847

0

0

0

Other income (expense), net

1,935

-795

-1,425

-1,932

-1,729

-1,474

375

-921

-1,644

-1,868

-2,212

-524

533

269

4,378

5,146

5,392

6,874

2,962

2,488

2,153

1,767

1,484

1,621

1,811

1,626

1,329

537

346

-517

-403

648

421

848

707

-135

0

0

0

Income before income taxes

84,429

84,335

94,158

97,624

95,481

94,531

92,747

90,948

83,715

82,367

72,874

67,765

66,508

62,189

68,429

71,473

69,773

66,867

64,601

62,271

61,095

60,605

53,698

48,816

52,485

51,388

49,935

46,844

43,245

43,446

48,144

50,430

49,659

48,129

47,303

39,081

0

0

0

Provision for income taxes

21,248

21,429

24,231

21,572

21,325

21,045

32,610

37,762

36,984

38,052

24,211

22,458

22,955

22,144

24,588

26,112

25,264

23,658

21,425

20,484

19,823

19,454

17,874

15,026

16,103

15,294

15,666

15,333

14,177

14,543

15,390

16,195

15,854

15,442

14,516

11,480

0

0

0

Net Income

63,181

62,906

69,927

76,052

74,156

73,486

60,137

53,186

46,731

44,315

48,663

45,307

43,553

40,045

43,841

45,361

44,509

43,209

43,176

41,787

41,272

41,151

35,824

33,790

36,382

36,094

34,269

31,511

29,068

28,903

32,754

34,235

33,805

32,687

32,787

27,601

0

0

0

Net income per common share:
Basic (in dollars per share)

1.32

0.82

1.48

1.76

1.30

1.42

2.01

1.61

1.26

0.28

1.43

1.07

1.06

0.66

1.15

0.93

0.76

1.00

1.30

0.86

0.65

1.00

1.11

0.76

0.60

0.50

0.94

0.98

0.58

0.35

0.72

0.79

0.57

0.68

0.85

0.75

0.48

0.69

0.41

Diluted (in dollars per share)

1.31

0.81

1.47

1.75

1.30

1.41

2.00

1.60

1.24

0.27

1.42

1.05

1.05

0.65

1.14

0.92

0.75

1.00

1.28

0.84

0.64

0.98

1.10

0.75

0.59

0.49

0.93

0.97

0.57

0.36

0.71

0.77

0.56

0.68

0.84

0.74

0.47

0.68

0.41

Average common shares:
Basic (in shares)

11,761

11,744

11,748

11,726

11,698

11,693

11,689

11,652

11,606

11,591

11,586

11,547

11,472

11,465

11,460

11,422

11,389

11,384

11,380

11,352

11,280

11,269

12,050

12,097

12,084

12,081

12,069

12,044

12,006

11,936

11,903

11,884

11,873

11,858

11,857

11,845

11,832

11,803

11,756

Diluted (in shares)

11,827

11,812

11,813

11,798

11,777

11,769

11,777

11,759

11,739

11,729

11,708

11,671

11,620

11,608

11,595

11,550

11,507

11,498

11,496

11,498

11,436

11,404

12,206

12,276

12,270

12,261

12,229

12,200

12,158

12,091

12,056

12,058

12,027

11,971

11,947

11,966

11,980

11,906

11,882

Dividends declared (in dollars per share)

0.13

-

0.12

0.12

0.12

-

0.11

0.11

0.11

-

0.10

0.10

0.10

-

0.09

0.09

0.09

-

0.08

0.08

0.08

-

0.07

0.07

0.07

-

0.07

0.07

0.07

-

0.06

0.06

0.06

-

0.06

0.06

0.06

0.06

0.06

Industrial
Total net sales

824,899

768,454

699,308

697,530

679,561

638,198

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from operations

66,438

65,262

70,230

74,231

70,224

65,077

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Agricultural
Total net sales

346,753

350,684

394,802

396,469

400,381

370,624

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from operations

29,460

29,386

33,997

34,465

36,417

36,011

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

European
Total net sales

-

-

206,036

191,890

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from operations

-

-

15,063

14,388

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-