ALG Q2 2022 Earnings — Alamo Group Inc. Revenue & Financial Results | Market Cap Arena

ALGAlamo Group Inc.

$2B

Q2 2022 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$396M+14.0% YoY

Gross Profit

$100M25.2% margin

Operating Income

$41M10.3% margin

Net Income

$28M7.2% margin

EPS (Diluted)

$2.38

QoQ Revenue Growth

+9.4%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$989,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$596M

Stockholders' Equity

$736M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$396M	$348M	+14.0%
Gross Profit	$100M	$88M	+13.1%
Operating Income	$41M	$34M	+21.8%
Net Income	$28M	$26M	+9.4%

Revenue Segments

WholegoodUnitsMember

$314M79%

PartsMember

$71M18%

OtherRevenueMember

$12M3%

Geographic Segments

UNITED STATES

$283M75%

FRANCE

$24M6%

OtherGeographicalAreasMember

$24M6%

CANADA

$23M6%

BRAZIL

$14M4%

AUSTRALIA

$6M2%

NETHERLANDS

$4M1%

GERMANY

$1M0%