ALG Q1 2023 Earnings — Alamo Group Inc. Revenue & Financial Results | Market Cap Arena

ALGAlamo Group Inc.

$2B

Q1 2023 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$412M+13.7% YoY

Gross Profit

$113M27.3% margin

Operating Income

$49M11.9% margin

Net Income

$33M8.1% margin

EPS (Diluted)

$2.79

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$607M

Stockholders' Equity

$822M

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$412M	$362M	+13.7%
Gross Profit	$113M	$87M	+29.9%
Operating Income	$49M	$29M	+68.4%
Net Income	$33M	$18M	+80.6%

Revenue Segments

WholegoodUnitsMember

$330M80%

PartsMember

$69M17%

OtherRevenueMember

$13M3%

Geographic Segments

UNITED STATES

$292M75%

CANADA

$27M7%

FRANCE

$24M6%

OtherGeographicalAreasMember

$16M4%

BRAZIL

$12M3%

NETHERLANDS

$10M3%

AUSTRALIA

$8M2%

GERMANY

$2M1%