ALG Q3 2022 Earnings — Alamo Group Inc. Revenue & Financial Results | Market Cap Arena

ALGAlamo Group Inc.

$2B

Q3 2022 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$369M+9.0% YoY

Gross Profit

$92M25.0% margin

Operating Income

$36M9.7% margin

Net Income

$26M7.0% margin

EPS (Diluted)

$2.16

QoQ Revenue Growth

-6.9%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$591M

Stockholders' Equity

$737M

Cash & Equivalents

$75M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$369M	$338M	+9.0%
Gross Profit	$92M	$86M	+7.0%
Operating Income	$36M	$30M	+19.3%
Net Income	$26M	$18M	+47.4%

Revenue Segments

WholegoodUnitsMember

$283M77%

PartsMember

$76M21%

OtherRevenueMember

$10M3%

Geographic Segments

UNITED STATES

$265M75%

CANADA

$25M7%

FRANCE

$18M5%

OtherGeographicalAreasMember

$15M4%

BRAZIL

$10M3%

NETHERLANDS

$9M2%

AUSTRALIA

$8M2%

GERMANY

$3M1%