ALG Q4 2018 Earnings — Alamo Group Inc. Revenue & Financial Results | Market Cap Arena

ALGAlamo Group Inc.

$2B

Q4 2018 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$256M+5.3% YoY

Gross Profit

$63M24.5% margin

Operating Income

$25M9.6% margin

Net Income

$17M6.5% margin

EPS (Diluted)

$1.41

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$1M

Stock-Based Comp.

$640,000

Balance Sheet

Total Assets

$722M

Total Liabilities

$214M

Stockholders' Equity

$507M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$256M	$243M	+5.3%
Gross Profit	$63M	$61M	+2.8%
Operating Income	$25M	$21M	+18.3%
Net Income	$17M	$3M	+412.0%

Revenue Segments

Industrial

$160M74%

Agricultural

$56M26%

Geographic Segments

European

$40M100%