ALG FY 2021 Earnings — Alamo Group Inc. Revenue & Financial Results | Market Cap Arena

ALGAlamo Group Inc.

$2B

FY 2021 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$1.3B+14.7% YoY

Gross Profit

$335M25.1% margin

Operating Income

$117M8.8% margin

Net Income

$80M6.0% margin

EPS (Diluted)

$6.75

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$24M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$500M

Stockholders' Equity

$706M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.2B	+14.7%
Gross Profit	$335M	$294M	+13.9%
Operating Income	$117M	$95M	+23.4%
Net Income	$80M	$58M	+38.8%