ALG Q1 2021 Earnings — Alamo Group Inc. Revenue & Financial Results | Market Cap Arena

ALGAlamo Group Inc.

$2B

Q1 2021 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$311M-1.0% YoY

Gross Profit

$76M24.6% margin

Operating Income

$25M8.2% margin

Net Income

$17M5.6% margin

EPS (Diluted)

$1.47

QoQ Revenue Growth

+7.8%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$12M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$564M

Stockholders' Equity

$642M

Cash & Equivalents

$105M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$311M	$314M	-1.0%
Gross Profit	$76M	$79M	-3.2%
Operating Income	$25M	$24M	+6.6%
Net Income	$17M	$16M	+12.5%

Revenue Segments

WholegoodUnitsMember

$239M77%

PartsMember

$64M20%

OtherRevenueMember

$8M3%

Geographic Segments

UNITED STATES

$219M73%

FRANCE

$25M8%

CANADA

$19M6%

OtherGeographicalAreasMember

$15M5%

NETHERLANDS

$7M3%

BRAZIL

$6M2%

AUSTRALIA

$5M2%

GERMANY

$2M1%