ALG Q1 2020 Earnings — Alamo Group Inc. Revenue & Financial Results | Market Cap Arena

ALGAlamo Group Inc.

$2B

Q1 2020 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$314M+20.0% YoY

Gross Profit

$79M25.1% margin

Operating Income

$24M7.6% margin

Net Income

$16M4.9% margin

EPS (Diluted)

$1.31

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$2M

Stock-Based Comp.

$933,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$689M

Stockholders' Equity

$560M

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$314M	$262M	+20.0%
Gross Profit	$79M	$63M	+24.7%
Operating Income	$24M	$23M	+5.5%
Net Income	$16M	$15M	+1.8%

Revenue Segments

WholegoodUnitsMember

$244M77%

PartsMember

$60M19%

OtherRevenueMember

$11M4%

Geographic Segments

UNITED STATES

$234M78%

FRANCE

$22M7%

OtherGeographicalAreasMember

$14M5%

CANADA

$14M5%

NETHERLANDS

$8M3%

BRAZIL

$5M2%

AUSTRALIA

$2M1%

GERMANY

$2M1%

CHINA

$77,0000%