ALG Q4 2021 Earnings — Alamo Group Inc. Revenue & Financial Results | Market Cap Arena

ALGAlamo Group Inc.

$2B

Q4 2021 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$337M+16.8% YoY

Gross Profit

$84M24.8% margin

Operating Income

$28M8.3% margin

Net Income

$19M5.7% margin

EPS (Diluted)

$1.62

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$4M

Stock-Based Comp.

$591,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$500M

Stockholders' Equity

$706M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$337M	$289M	+16.8%
Gross Profit	$84M	$67M	+25.4%
Operating Income	$28M	$16M	+77.2%
Net Income	$19M	$8M	+138.0%

Revenue Segments

Wholegood Units

$262M81%

Parts

$61M19%