ALG Q3 2023 Earnings — Alamo Group Inc. Revenue & Financial Results | Market Cap Arena

ALGAlamo Group Inc.

$2B

Q3 2023 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$420M+13.8% YoY

Gross Profit

$114M27.2% margin

Operating Income

$50M11.9% margin

Net Income

$35M8.3% margin

EPS (Diluted)

$2.91

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$31M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$568M

Stockholders' Equity

$888M

Cash & Equivalents

$114M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$420M	$369M	+13.8%
Gross Profit	$114M	$92M	+23.6%
Operating Income	$50M	$36M	+38.8%
Net Income	$35M	$26M	+35.2%

Revenue Segments

WholegoodUnitsMember

$327M78%

PartsMember

$79M19%

OtherRevenueMember

$14M3%

Geographic Segments

UNITED STATES

$295M74%

CANADA

$38M9%

FRANCE

$21M5%

OtherGeographicalAreasMember

$16M4%

BRAZIL

$13M3%

NETHERLANDS

$8M2%

AUSTRALIA

$6M2%

GERMANY

$4M1%