ALG Q4 2019 Earnings — Alamo Group Inc. Revenue & Financial Results | Market Cap Arena

ALGAlamo Group Inc.

$2B

Q4 2019 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$300M+17.2% YoY

Gross Profit

$68M22.7% margin

Operating Income

$18M6.1% margin

Net Income

$10M3.2% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

+10.4%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$33M

Stock-Based Comp.

$928,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$643M

Stockholders' Equity

$570M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$300M	$256M	+17.2%
Gross Profit	$68M	$63M	+8.7%
Operating Income	$18M	$25M	-26.1%
Net Income	$10M	$17M	-42.3%

Revenue Segments

Wholegood Units

$232M82%

Parts

$52M18%