ALG Q3 2020 Earnings — Alamo Group Inc. Revenue & Financial Results | Market Cap Arena

ALGAlamo Group Inc.

$2B

Q3 2020 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$292M+7.3% YoY

Gross Profit

$79M27.0% margin

Operating Income

$31M10.6% margin

Net Income

$20M6.9% margin

EPS (Diluted)

$1.69

QoQ Revenue Growth

+8.6%

Cash Flow

Operating Cash Flow

$77M

Free Cash Flow

$75M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$568M

Stockholders' Equity

$605M

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$292M	$272M	+7.3%
Gross Profit	$79M	$69M	+14.4%
Operating Income	$31M	$24M	+26.4%
Net Income	$20M	$17M	+15.0%

Revenue Segments

WholegoodUnitsMember

$213M73%

PartsMember

$71M24%

OtherRevenueMember

$7M3%

Geographic Segments

UNITED STATES

$217M78%

FRANCE

$20M7%

CANADA

$16M6%

OtherGeographicalAreasMember

$10M4%

NETHERLANDS

$6M2%

BRAZIL

$4M1%

AUSTRALIA

$3M1%

GERMANY

$2M1%