ALG Q3 2021 Earnings — Alamo Group Inc. Revenue & Financial Results | Market Cap Arena

ALGAlamo Group Inc.

$2B

Q3 2021 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$338M+16.0% YoY

Gross Profit

$86M25.5% margin

Operating Income

$30M8.9% margin

Net Income

$18M5.2% margin

EPS (Diluted)

$1.47

QoQ Revenue Growth

-2.7%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$29M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$526M

Stockholders' Equity

$692M

Cash & Equivalents

$89M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$338M	$292M	+16.0%
Gross Profit	$86M	$79M	+9.7%
Operating Income	$30M	$31M	-2.8%
Net Income	$18M	$20M	-12.5%

Revenue Segments

WholegoodUnitsMember

$252M74%

PartsMember

$74M22%

OtherRevenueMember

$13M4%

Geographic Segments

UNITED STATES

$249M77%

FRANCE

$21M7%

CANADA

$15M5%

OtherGeographicalAreasMember

$14M4%

BRAZIL

$9M3%

NETHERLANDS

$7M2%

AUSTRALIA

$5M2%

GERMANY

$3M1%