ALG Q2 2020 Earnings — Alamo Group Inc. Revenue & Financial Results | Market Cap Arena

ALGAlamo Group Inc.

$2B

Q2 2020 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$269M-5.8% YoY

Gross Profit

$68M25.2% margin

Operating Income

$23M8.4% margin

Net Income

$13M4.8% margin

EPS (Diluted)

$1.10

QoQ Revenue Growth

-14.6%

Cash Flow

Operating Cash Flow

$53M

Free Cash Flow

$48M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$613M

Stockholders' Equity

$577M

Cash & Equivalents

$82M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$269M	$285M	-5.8%
Gross Profit	$68M	$73M	-7.3%
Operating Income	$23M	$29M	-22.8%
Net Income	$13M	$21M	-37.2%

Revenue Segments

WholegoodUnitsMember

$207M77%

PartsMember

$58M21%

OtherRevenueMember

$4M2%

Geographic Segments

UNITED STATES

$201M78%

FRANCE

$17M6%

CANADA

$15M6%

OtherGeographicalAreasMember

$11M4%

NETHERLANDS

$6M2%

BRAZIL

$4M1%

AUSTRALIA

$3M1%

GERMANY

$3M1%

CHINA

$154,0000%