US Stock MarketDetailed Quotes

ALG Alamo

Watchlist
  • 177.070
  • +5.610+3.27%
Trading Aug 15 12:34 ET
2.14BMarket Cap16.77P/E (TTM)

Alamo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.78%118.54M
11.42%121.8M
10.43%51.92M
10.43%51.92M
50.76%113.53M
47.65%112.06M
29.72%109.32M
11.64%47.02M
11.64%47.02M
-15.56%75.31M
-Cash and cash equivalents
5.78%118.54M
11.42%121.8M
10.43%51.92M
10.43%51.92M
50.76%113.53M
47.65%112.06M
29.72%109.32M
11.64%47.02M
11.64%47.02M
-15.56%75.31M
Receivables
2.47%388.98M
8.02%393.02M
13.68%362.06M
13.68%362.06M
24.15%378.86M
23.09%379.61M
22.48%363.84M
32.91%318.5M
32.91%318.5M
24.26%305.16M
-Accounts receivable
2.60%388.51M
8.09%392.94M
13.99%362.01M
13.99%362.01M
25.23%378.11M
23.36%378.68M
22.46%363.53M
33.45%317.58M
33.45%317.58M
22.97%301.92M
-Taxes receivable
-50.59%463K
-76.42%75K
-94.10%54K
-94.10%54K
-76.87%750K
-34.57%937K
52.15%318K
-45.02%916K
-45.02%916K
4,812.12%3.24M
Inventory
4.28%385.14M
6.04%384.49M
7.07%377.48M
7.07%377.48M
2.49%371.75M
4.65%369.32M
2.03%362.59M
9.86%352.55M
9.86%352.55M
23.26%362.71M
Other current assets
35.08%14.83M
67.97%16.23M
36.67%12.5M
36.67%12.5M
23.96%9.23M
-1.05%10.98M
-22.91%9.66M
-3.75%9.14M
-3.75%9.14M
10.41%7.44M
Total current assets
4.07%907.48M
8.29%915.53M
10.55%803.96M
10.55%803.96M
16.35%873.37M
16.53%871.97M
12.83%845.42M
18.79%727.21M
18.79%727.21M
18.06%750.63M
Non current assets
Net PPE
4.22%208.23M
6.89%207.91M
9.11%205.92M
9.11%205.92M
8.99%202.95M
7.96%199.81M
5.98%194.51M
2.01%188.73M
2.01%188.73M
1.19%186.22M
-Gross PPE
7.35%442.63M
8.93%436.64M
9.88%405.22M
9.88%405.22M
10.39%419.97M
9.20%412.31M
6.64%400.84M
4.07%368.8M
4.07%368.8M
1.89%380.44M
-Accumulated depreciation
-10.30%-234.4M
-10.85%-228.72M
-10.68%-199.3M
-10.68%-199.3M
-11.74%-217.02M
-10.39%-212.5M
-7.27%-206.33M
-6.32%-180.07M
-6.32%-180.07M
-2.57%-194.22M
Goodwill and other intangible assets
0.73%364.47M
1.37%369.36M
2.08%374.83M
2.08%374.83M
-2.92%355.75M
-3.48%361.82M
-4.37%364.37M
-4.84%367.2M
-4.84%367.2M
-2.30%366.45M
-Goodwill
3.71%204.77M
4.54%205.45M
5.45%206.54M
5.45%206.54M
1.51%195.86M
0.70%197.45M
-1.10%196.53M
-3.24%195.86M
-3.24%195.86M
-0.32%192.95M
-Other intangible assets
-2.84%159.71M
-2.34%163.91M
-1.78%168.3M
-1.78%168.3M
-7.85%159.88M
-8.06%164.38M
-7.94%167.83M
-6.61%171.34M
-6.61%171.34M
-4.41%173.51M
Non current accounts receivable
----
----
----
----
----
--16.41M
----
----
----
----
Non current deferred assets
33.14%1.4M
41.20%1.39M
41.90%1.38M
41.90%1.38M
-13.33%904K
4.67%1.05M
-6.74%983K
-12.70%969K
-12.70%969K
-47.95%1.04M
Other non current assets
264.44%24.39M
5.40%25.23M
-4.52%23.3M
-4.52%23.3M
-3.85%22.55M
-71.09%6.69M
3.47%23.94M
13.03%24.4M
13.03%24.4M
12.37%23.45M
Total non current assets
2.17%598.49M
3.44%603.89M
4.15%605.43M
4.15%605.43M
0.86%582.15M
0.29%585.79M
-0.84%583.8M
-2.07%581.3M
-2.07%581.3M
-0.83%577.17M
Total assets
3.31%1.51B
6.31%1.52B
7.71%1.41B
7.71%1.41B
9.62%1.46B
9.41%1.46B
6.82%1.43B
8.52%1.31B
8.52%1.31B
9.03%1.33B
Liabilities
Current liabilities
Payables
-9.25%115.78M
4.00%121.01M
7.15%114.17M
7.15%114.17M
17.47%124.64M
17.58%127.57M
1.02%116.35M
0.61%106.56M
0.61%106.56M
-6.50%106.1M
-accounts payable
-11.47%102.95M
1.83%103.41M
2.20%99.68M
2.20%99.68M
9.97%110.94M
8.68%116.29M
-11.17%101.55M
-3.81%97.54M
-3.81%97.54M
-5.77%100.89M
-Total tax payable
13.69%12.83M
18.88%17.6M
60.72%14.49M
60.72%14.49M
162.46%13.7M
653.27%11.28M
1,607.15%14.8M
99.73%9.02M
99.73%9.02M
-18.79%5.22M
Current accrued expenses
13.75%76.77M
6.12%77.35M
24.75%70.45M
24.75%70.45M
10.95%79.68M
2.10%67.49M
6.70%72.89M
-1.99%56.47M
-1.99%56.47M
6.90%71.82M
Current debt and capital lease obligation
-24.14%15.01M
0.00%15.01M
3.09%20.3M
3.09%20.3M
-0.01%15.01M
31.76%19.78M
-0.09%15.01M
0.04%19.69M
0.04%19.69M
-0.33%15.01M
-Current debt
0.00%15M
0.00%15M
-0.01%15.01M
-0.01%15.01M
0.00%15M
0.00%15M
0.00%15M
-0.15%15.01M
-0.15%15.01M
0.00%15M
-Current capital lease obligation
-99.83%8K
0.00%8K
13.02%5.3M
13.02%5.3M
-20.00%8K
31,793.33%4.78M
-63.64%8K
0.64%4.69M
0.64%4.69M
-83.05%10K
Current deferred liabilities
----
----
19.61%6.22M
19.61%6.22M
----
----
----
-18.58%5.2M
-18.58%5.2M
----
Current liabilities
-3.39%207.56M
4.46%213.36M
12.29%213.93M
12.29%213.93M
13.68%219.33M
13.31%214.85M
2.89%204.25M
-1.07%190.51M
-1.07%190.51M
-1.43%192.93M
Non current liabilities
Long term debt and capital lease obligation
-16.23%278.59M
-13.96%306.53M
-23.24%220.27M
-23.24%220.27M
-11.36%308.89M
-6.62%332.58M
-0.44%356.26M
12.74%286.94M
12.74%286.94M
24.80%348.46M
-Long term debt
-16.23%278.59M
-13.96%306.52M
-23.24%220.27M
-23.24%220.27M
-11.35%308.88M
-6.62%332.57M
-0.44%356.25M
12.74%286.94M
12.74%286.94M
24.81%348.45M
-Long term capital lease obligation
-72.73%3K
-61.54%5K
----
----
-43.75%9K
-38.89%11K
-35.00%13K
----
----
-51.52%16K
Non current deferred liabilities
-18.17%15.65M
-15.51%16.01M
-11.78%16.1M
-11.78%16.1M
-28.93%14.75M
-17.13%19.13M
-21.58%18.95M
-14.95%18.25M
-14.95%18.25M
11.19%20.76M
Other non current liabilities
5.09%23.96M
2.99%24.34M
0.11%23.69M
0.11%23.69M
-10.68%22.17M
-7.46%22.8M
-8.80%23.63M
-12.73%23.67M
-12.73%23.67M
-11.65%24.82M
Total non current liabilities
-15.46%318.7M
-13.19%349.5M
-21.03%262.7M
-21.03%262.7M
-12.41%348.45M
-7.22%376.97M
-2.35%402.62M
8.17%332.64M
8.17%332.64M
20.41%397.83M
Total liabilities
-11.08%526.25M
-7.25%562.86M
-8.89%476.62M
-8.89%476.62M
-3.89%567.78M
-0.69%591.82M
-0.65%606.86M
4.61%523.15M
4.61%523.15M
12.29%590.76M
Shareholders'equity
Share capital
0.42%1.2M
0.50%1.2M
0.42%1.2M
0.42%1.2M
0.42%1.2M
0.42%1.2M
0.42%1.19M
0.34%1.19M
0.34%1.19M
0.34%1.19M
-common stock
0.42%1.2M
0.50%1.2M
0.42%1.2M
0.42%1.2M
0.42%1.2M
0.42%1.2M
0.42%1.19M
0.34%1.19M
0.34%1.19M
0.34%1.19M
Retained earnings
14.58%907.09M
16.36%881.88M
17.28%852.86M
17.28%852.86M
17.68%823.96M
17.03%791.67M
16.58%757.92M
14.73%727.18M
14.73%727.18M
13.62%700.16M
Paid-in capital
6.40%142.15M
5.59%139.02M
6.14%137.79M
6.14%137.79M
5.27%135.57M
5.05%133.6M
4.75%131.66M
4.50%129.82M
4.50%129.82M
4.32%128.78M
Less: Treasury stock
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
0.00%4.57M
Gains losses not affecting retained earnings
-18.23%-66.16M
4.51%-60.98M
20.14%-54.52M
20.14%-54.52M
22.71%-68.43M
12.35%-55.96M
-41.07%-63.85M
-39.35%-68.27M
-39.35%-68.27M
-98.32%-88.53M
Total stockholders'equity
13.14%979.72M
16.32%956.56M
18.77%932.76M
18.77%932.76M
20.45%887.73M
17.58%865.94M
13.09%822.35M
11.29%785.36M
11.29%785.36M
6.56%737.03M
Total equity
13.14%979.72M
16.32%956.56M
18.77%932.76M
18.77%932.76M
20.45%887.73M
17.58%865.94M
13.09%822.35M
11.29%785.36M
11.29%785.36M
6.56%737.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.78%118.54M11.42%121.8M10.43%51.92M10.43%51.92M50.76%113.53M47.65%112.06M29.72%109.32M11.64%47.02M11.64%47.02M-15.56%75.31M
-Cash and cash equivalents 5.78%118.54M11.42%121.8M10.43%51.92M10.43%51.92M50.76%113.53M47.65%112.06M29.72%109.32M11.64%47.02M11.64%47.02M-15.56%75.31M
Receivables 2.47%388.98M8.02%393.02M13.68%362.06M13.68%362.06M24.15%378.86M23.09%379.61M22.48%363.84M32.91%318.5M32.91%318.5M24.26%305.16M
-Accounts receivable 2.60%388.51M8.09%392.94M13.99%362.01M13.99%362.01M25.23%378.11M23.36%378.68M22.46%363.53M33.45%317.58M33.45%317.58M22.97%301.92M
-Taxes receivable -50.59%463K-76.42%75K-94.10%54K-94.10%54K-76.87%750K-34.57%937K52.15%318K-45.02%916K-45.02%916K4,812.12%3.24M
Inventory 4.28%385.14M6.04%384.49M7.07%377.48M7.07%377.48M2.49%371.75M4.65%369.32M2.03%362.59M9.86%352.55M9.86%352.55M23.26%362.71M
Other current assets 35.08%14.83M67.97%16.23M36.67%12.5M36.67%12.5M23.96%9.23M-1.05%10.98M-22.91%9.66M-3.75%9.14M-3.75%9.14M10.41%7.44M
Total current assets 4.07%907.48M8.29%915.53M10.55%803.96M10.55%803.96M16.35%873.37M16.53%871.97M12.83%845.42M18.79%727.21M18.79%727.21M18.06%750.63M
Non current assets
Net PPE 4.22%208.23M6.89%207.91M9.11%205.92M9.11%205.92M8.99%202.95M7.96%199.81M5.98%194.51M2.01%188.73M2.01%188.73M1.19%186.22M
-Gross PPE 7.35%442.63M8.93%436.64M9.88%405.22M9.88%405.22M10.39%419.97M9.20%412.31M6.64%400.84M4.07%368.8M4.07%368.8M1.89%380.44M
-Accumulated depreciation -10.30%-234.4M-10.85%-228.72M-10.68%-199.3M-10.68%-199.3M-11.74%-217.02M-10.39%-212.5M-7.27%-206.33M-6.32%-180.07M-6.32%-180.07M-2.57%-194.22M
Goodwill and other intangible assets 0.73%364.47M1.37%369.36M2.08%374.83M2.08%374.83M-2.92%355.75M-3.48%361.82M-4.37%364.37M-4.84%367.2M-4.84%367.2M-2.30%366.45M
-Goodwill 3.71%204.77M4.54%205.45M5.45%206.54M5.45%206.54M1.51%195.86M0.70%197.45M-1.10%196.53M-3.24%195.86M-3.24%195.86M-0.32%192.95M
-Other intangible assets -2.84%159.71M-2.34%163.91M-1.78%168.3M-1.78%168.3M-7.85%159.88M-8.06%164.38M-7.94%167.83M-6.61%171.34M-6.61%171.34M-4.41%173.51M
Non current accounts receivable ----------------------16.41M----------------
Non current deferred assets 33.14%1.4M41.20%1.39M41.90%1.38M41.90%1.38M-13.33%904K4.67%1.05M-6.74%983K-12.70%969K-12.70%969K-47.95%1.04M
Other non current assets 264.44%24.39M5.40%25.23M-4.52%23.3M-4.52%23.3M-3.85%22.55M-71.09%6.69M3.47%23.94M13.03%24.4M13.03%24.4M12.37%23.45M
Total non current assets 2.17%598.49M3.44%603.89M4.15%605.43M4.15%605.43M0.86%582.15M0.29%585.79M-0.84%583.8M-2.07%581.3M-2.07%581.3M-0.83%577.17M
Total assets 3.31%1.51B6.31%1.52B7.71%1.41B7.71%1.41B9.62%1.46B9.41%1.46B6.82%1.43B8.52%1.31B8.52%1.31B9.03%1.33B
Liabilities
Current liabilities
Payables -9.25%115.78M4.00%121.01M7.15%114.17M7.15%114.17M17.47%124.64M17.58%127.57M1.02%116.35M0.61%106.56M0.61%106.56M-6.50%106.1M
-accounts payable -11.47%102.95M1.83%103.41M2.20%99.68M2.20%99.68M9.97%110.94M8.68%116.29M-11.17%101.55M-3.81%97.54M-3.81%97.54M-5.77%100.89M
-Total tax payable 13.69%12.83M18.88%17.6M60.72%14.49M60.72%14.49M162.46%13.7M653.27%11.28M1,607.15%14.8M99.73%9.02M99.73%9.02M-18.79%5.22M
Current accrued expenses 13.75%76.77M6.12%77.35M24.75%70.45M24.75%70.45M10.95%79.68M2.10%67.49M6.70%72.89M-1.99%56.47M-1.99%56.47M6.90%71.82M
Current debt and capital lease obligation -24.14%15.01M0.00%15.01M3.09%20.3M3.09%20.3M-0.01%15.01M31.76%19.78M-0.09%15.01M0.04%19.69M0.04%19.69M-0.33%15.01M
-Current debt 0.00%15M0.00%15M-0.01%15.01M-0.01%15.01M0.00%15M0.00%15M0.00%15M-0.15%15.01M-0.15%15.01M0.00%15M
-Current capital lease obligation -99.83%8K0.00%8K13.02%5.3M13.02%5.3M-20.00%8K31,793.33%4.78M-63.64%8K0.64%4.69M0.64%4.69M-83.05%10K
Current deferred liabilities --------19.61%6.22M19.61%6.22M-------------18.58%5.2M-18.58%5.2M----
Current liabilities -3.39%207.56M4.46%213.36M12.29%213.93M12.29%213.93M13.68%219.33M13.31%214.85M2.89%204.25M-1.07%190.51M-1.07%190.51M-1.43%192.93M
Non current liabilities
Long term debt and capital lease obligation -16.23%278.59M-13.96%306.53M-23.24%220.27M-23.24%220.27M-11.36%308.89M-6.62%332.58M-0.44%356.26M12.74%286.94M12.74%286.94M24.80%348.46M
-Long term debt -16.23%278.59M-13.96%306.52M-23.24%220.27M-23.24%220.27M-11.35%308.88M-6.62%332.57M-0.44%356.25M12.74%286.94M12.74%286.94M24.81%348.45M
-Long term capital lease obligation -72.73%3K-61.54%5K---------43.75%9K-38.89%11K-35.00%13K---------51.52%16K
Non current deferred liabilities -18.17%15.65M-15.51%16.01M-11.78%16.1M-11.78%16.1M-28.93%14.75M-17.13%19.13M-21.58%18.95M-14.95%18.25M-14.95%18.25M11.19%20.76M
Other non current liabilities 5.09%23.96M2.99%24.34M0.11%23.69M0.11%23.69M-10.68%22.17M-7.46%22.8M-8.80%23.63M-12.73%23.67M-12.73%23.67M-11.65%24.82M
Total non current liabilities -15.46%318.7M-13.19%349.5M-21.03%262.7M-21.03%262.7M-12.41%348.45M-7.22%376.97M-2.35%402.62M8.17%332.64M8.17%332.64M20.41%397.83M
Total liabilities -11.08%526.25M-7.25%562.86M-8.89%476.62M-8.89%476.62M-3.89%567.78M-0.69%591.82M-0.65%606.86M4.61%523.15M4.61%523.15M12.29%590.76M
Shareholders'equity
Share capital 0.42%1.2M0.50%1.2M0.42%1.2M0.42%1.2M0.42%1.2M0.42%1.2M0.42%1.19M0.34%1.19M0.34%1.19M0.34%1.19M
-common stock 0.42%1.2M0.50%1.2M0.42%1.2M0.42%1.2M0.42%1.2M0.42%1.2M0.42%1.19M0.34%1.19M0.34%1.19M0.34%1.19M
Retained earnings 14.58%907.09M16.36%881.88M17.28%852.86M17.28%852.86M17.68%823.96M17.03%791.67M16.58%757.92M14.73%727.18M14.73%727.18M13.62%700.16M
Paid-in capital 6.40%142.15M5.59%139.02M6.14%137.79M6.14%137.79M5.27%135.57M5.05%133.6M4.75%131.66M4.50%129.82M4.50%129.82M4.32%128.78M
Less: Treasury stock 0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M
Gains losses not affecting retained earnings -18.23%-66.16M4.51%-60.98M20.14%-54.52M20.14%-54.52M22.71%-68.43M12.35%-55.96M-41.07%-63.85M-39.35%-68.27M-39.35%-68.27M-98.32%-88.53M
Total stockholders'equity 13.14%979.72M16.32%956.56M18.77%932.76M18.77%932.76M20.45%887.73M17.58%865.94M13.09%822.35M11.29%785.36M11.29%785.36M6.56%737.03M
Total equity 13.14%979.72M16.32%956.56M18.77%932.76M18.77%932.76M20.45%887.73M17.58%865.94M13.09%822.35M11.29%785.36M11.29%785.36M6.56%737.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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