ALG Q2 2021 Earnings — Alamo Group Inc. Revenue & Financial Results | Market Cap Arena

ALGAlamo Group Inc.

$2B

Q2 2021 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$348M+29.4% YoY

Gross Profit

$88M25.4% margin

Operating Income

$34M9.7% margin

Net Income

$26M7.5% margin

EPS (Diluted)

$2.19

QoQ Revenue Growth

+11.7%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$12M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$537M

Stockholders' Equity

$672M

Cash & Equivalents

$86M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$348M	$269M	+29.4%
Gross Profit	$88M	$68M	+30.0%
Operating Income	$34M	$23M	+48.2%
Net Income	$26M	$13M	+100.5%

Revenue Segments

WholegoodUnitsMember

$271M78%

PartsMember

$67M19%

OtherRevenueMember

$10M3%

Geographic Segments

UNITED STATES

$242M73%

CANADA

$26M8%

FRANCE

$23M7%

OtherGeographicalAreasMember

$17M5%

NETHERLANDS

$9M3%

BRAZIL

$8M3%

AUSTRALIA

$5M1%

GERMANY

$2M1%