ALG Q4 2022 Earnings — Alamo Group Inc. Revenue & Financial Results | Market Cap Arena

ALGAlamo Group Inc.

$2B

Q4 2022 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$387M+14.7% YoY

Gross Profit

$98M25.3% margin

Operating Income

$43M11.0% margin

Net Income

$29M7.5% margin

EPS (Diluted)

$2.44

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$28M

Stock-Based Comp.

$932,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$523M

Stockholders' Equity

$785M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$387M	$337M	+14.7%
Gross Profit	$98M	$84M	+16.9%
Operating Income	$43M	$28M	+53.3%
Net Income	$29M	$19M	+51.7%

Revenue Segments

Wholegood Units

$308M83%

Parts

$65M17%