ALG Q1 2019 Earnings — Alamo Group Inc. Revenue & Financial Results | Market Cap Arena

ALGAlamo Group Inc.

$2B

Q1 2019 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$262M+10.0% YoY

Gross Profit

$63M24.2% margin

Operating Income

$23M8.6% margin

Net Income

$15M5.8% margin

EPS (Diluted)

$1.30

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

-$32M

Free Cash Flow

-$38M

Stock-Based Comp.

$627,000

Balance Sheet

Total Assets

$852M

Total Liabilities

$331M

Stockholders' Equity

$521M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$262M	$238M	+10.0%
Gross Profit	$63M	$60M	+5.1%
Operating Income	$23M	$21M	+5.8%
Net Income	$15M	$15M	+4.6%

Revenue Segments

WholegoodUnitsMember

$208M79%

PartsMember

$48M18%

OtherRevenueMember

$6M2%

Geographic Segments

UNITED STATES

$185M75%

FRANCE

$26M10%

CANADA

$14M6%

OtherGeographicalAreasMember

$11M5%

BRAZIL

$4M2%

NETHERLANDS

$3M1%

AUSTRALIA

$2M1%

CHILE

$2M1%