ALG Q4 2020 Earnings — Alamo Group Inc. Revenue & Financial Results | Market Cap Arena

ALGAlamo Group Inc.

$2B

Q4 2020 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$289M-3.9% YoY

Gross Profit

$67M23.1% margin

Operating Income

$16M5.4% margin

Net Income

$8M2.8% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$45M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$487M

Stockholders' Equity

$635M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$289M	$300M	-3.9%
Gross Profit	$67M	$68M	-2.0%
Operating Income	$16M	$18M	-13.8%
Net Income	$8M	$10M	-15.6%

Revenue Segments

Wholegood Units

$222M79%

Parts

$58M21%