ALG Q4 2024 Earnings — Alamo Group Inc. Revenue & Financial Results | Market Cap Arena

ALGAlamo Group Inc.

$2B

Q4 2024 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$385M-7.7% YoY

Gross Profit

$92M23.8% margin

Operating Income

$34M8.9% margin

Net Income

$28M7.3% margin

EPS (Diluted)

$2.33

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

$79M

Free Cash Flow

$73M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$432M

Stockholders' Equity

$1.0B

Cash & Equivalents

$197M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$385M	$418M	-7.7%
Gross Profit	$92M	$109M	-15.7%
Operating Income	$34M	$45M	-23.1%
Net Income	$28M	$32M	-10.9%

Revenue Segments

Wholegood Units

$652M80%

Parts

$132M16%

Other Revenue

$27M3%

Geographic Segments

UNITED STATES

$264M69%

CANADA

$47M12%

Other Geographical Areas

$28M7%

FRANCE

$22M6%

BRAZIL

$8M2%

NETHERLANDS

$7M2%

AUSTRALIA

$4M1%

GERMANY

$2M1%