ALG Q1 2022 Earnings — Alamo Group Inc. Revenue & Financial Results | Market Cap Arena

ALGAlamo Group Inc.

$2B

Q1 2022 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$362M+16.3% YoY

Gross Profit

$87M23.9% margin

Operating Income

$29M8.0% margin

Net Income

$18M5.1% margin

EPS (Diluted)

$1.55

QoQ Revenue Growth

+7.4%

Cash Flow

Operating Cash Flow

-$55M

Free Cash Flow

-$59M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$611M

Stockholders' Equity

$727M

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$362M	$311M	+16.3%
Gross Profit	$87M	$76M	+13.4%
Operating Income	$29M	$25M	+14.5%
Net Income	$18M	$17M	+5.8%

Revenue Segments

WholegoodUnitsMember

$281M78%

PartsMember

$68M19%

OtherRevenueMember

$13M4%

Geographic Segments

UNITED STATES

$255M74%

FRANCE

$23M7%

OtherGeographicalAreasMember

$22M6%

CANADA

$20M6%

BRAZIL

$13M4%

AUSTRALIA

$7M2%

NETHERLANDS

$3M1%