ALG Q4 2023 Earnings — Alamo Group Inc. Revenue & Financial Results | Market Cap Arena

ALGAlamo Group Inc.

$2B

Q4 2023 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$418M+8.0% YoY

Gross Profit

$109M26.1% margin

Operating Income

$45M10.7% margin

Net Income

$32M7.5% margin

EPS (Diluted)

$2.63

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$43M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$477M

Stockholders' Equity

$933M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$418M	$387M	+8.0%
Gross Profit	$109M	$98M	+11.4%
Operating Income	$45M	$43M	+4.9%
Net Income	$32M	$29M	+8.1%

Geographic Segments

UNITED STATES

$309M79%

CANADA

$32M8%

FRANCE

$27M7%

NETHERLANDS

$7M2%

BRAZIL

$7M2%

AUSTRALIA

$6M1%

GERMANY

$2M1%