US Stock MarketDetailed Quotes

ALG Alamo

Watchlist
  • 197.890
  • +0.140+0.07%
Close Nov 27 16:00 ET
  • 197.890
  • 0.0000.00%
Post 17:34 ET
2.39BMarket Cap19.93P/E (TTM)

Alamo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
23.34%140.04M
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
-Cash and cash equivalents
23.34%140.04M
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
Receivables
-5.86%356.67M
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
-Accounts receivable
-5.68%356.62M
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
-Taxes receivable
-93.20%51K
-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
Inventory
0.07%372M
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
Other current assets
18.13%10.9M
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
Total current assets
0.71%879.6M
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
Non current assets
Net PPE
3.79%210.63M
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
-Gross PPE
5.94%444.9M
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
-Accumulated depreciation
-7.95%-234.27M
-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
Goodwill and other intangible assets
2.00%362.86M
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
-Goodwill
5.41%206.46M
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
-Other intangible assets
-2.18%156.4M
-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
Non current accounts receivable
----
----
----
----
----
----
--16.41M
----
----
----
Non current deferred assets
60.40%1.45M
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
Other non current assets
18.84%26.8M
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
Total non current assets
3.36%601.74M
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
Total assets
1.77%1.48B
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
Liabilities
Current liabilities
Payables
-9.38%112.95M
-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
-accounts payable
-12.34%97.26M
-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
-Total tax payable
14.55%15.69M
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
Current accrued expenses
5.50%84.06M
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
Current debt and capital lease obligation
0.01%15.01M
-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
-Current debt
0.00%15M
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
-Current capital lease obligation
12.50%9K
-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
Current deferred liabilities
----
----
----
19.61%6.22M
19.61%6.22M
----
----
----
-18.58%5.2M
-18.58%5.2M
Current liabilities
-3.33%212.02M
-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
Non current liabilities
Long term debt and capital lease obligation
-32.29%209.16M
-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
-Long term debt
-32.29%209.16M
-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
-Long term capital lease obligation
--0
-72.73%3K
-61.54%5K
----
----
-43.75%9K
-38.89%11K
-35.00%13K
----
----
Non current deferred liabilities
-12.88%12.85M
-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
Other non current liabilities
30.29%28.89M
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
Total non current liabilities
-27.79%251.61M
-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
Total liabilities
-18.34%463.62M
-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
Shareholders'equity
Share capital
0.42%1.2M
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
-common stock
0.42%1.2M
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
Retained earnings
13.04%931.38M
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
Paid-in capital
6.67%144.62M
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
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
19.75%-54.91M
-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
Total stockholders'equity
14.64%1.02B
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
Total equity
14.64%1.02B
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 23.34%140.04M5.78%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
-Cash and cash equivalents 23.34%140.04M5.78%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
Receivables -5.86%356.67M2.47%388.98M8.02%393.02M13.68%362.06M13.68%362.06M24.15%378.86M23.09%379.61M22.48%363.84M32.91%318.5M32.91%318.5M
-Accounts receivable -5.68%356.62M2.60%388.51M8.09%392.94M13.99%362.01M13.99%362.01M25.23%378.11M23.36%378.68M22.46%363.53M33.45%317.58M33.45%317.58M
-Taxes receivable -93.20%51K-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%916K
Inventory 0.07%372M4.28%385.14M6.04%384.49M7.07%377.48M7.07%377.48M2.49%371.75M4.65%369.32M2.03%362.59M9.86%352.55M9.86%352.55M
Other current assets 18.13%10.9M35.08%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%9.14M
Total current assets 0.71%879.6M4.07%907.48M8.29%915.53M10.55%803.96M10.55%803.96M16.35%873.37M16.53%871.97M12.83%845.42M18.79%727.21M18.79%727.21M
Non current assets
Net PPE 3.79%210.63M4.22%208.23M6.89%207.91M9.11%205.92M9.11%205.92M8.99%202.95M7.96%199.81M5.98%194.51M2.01%188.73M2.01%188.73M
-Gross PPE 5.94%444.9M7.35%442.63M8.93%436.64M9.88%405.22M9.88%405.22M10.39%419.97M9.20%412.31M6.64%400.84M4.07%368.8M4.07%368.8M
-Accumulated depreciation -7.95%-234.27M-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
Goodwill and other intangible assets 2.00%362.86M0.73%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
-Goodwill 5.41%206.46M3.71%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
-Other intangible assets -2.18%156.4M-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
Non current accounts receivable --------------------------16.41M------------
Non current deferred assets 60.40%1.45M33.14%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
Other non current assets 18.84%26.8M264.44%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%24.4M
Total non current assets 3.36%601.74M2.17%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
Total assets 1.77%1.48B3.31%1.51B6.31%1.52B7.71%1.41B7.71%1.41B9.62%1.46B9.41%1.46B6.82%1.43B8.52%1.31B8.52%1.31B
Liabilities
Current liabilities
Payables -9.38%112.95M-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
-accounts payable -12.34%97.26M-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
-Total tax payable 14.55%15.69M13.69%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
Current accrued expenses 5.50%84.06M13.75%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%56.47M
Current debt and capital lease obligation 0.01%15.01M-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
-Current debt 0.00%15M0.00%15M0.00%15M-0.01%15.01M-0.01%15.01M0.00%15M0.00%15M0.00%15M-0.15%15.01M-0.15%15.01M
-Current capital lease obligation 12.50%9K-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
Current deferred liabilities ------------19.61%6.22M19.61%6.22M-------------18.58%5.2M-18.58%5.2M
Current liabilities -3.33%212.02M-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
Non current liabilities
Long term debt and capital lease obligation -32.29%209.16M-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%286.94M
-Long term debt -32.29%209.16M-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%286.94M
-Long term capital lease obligation --0-72.73%3K-61.54%5K---------43.75%9K-38.89%11K-35.00%13K--------
Non current deferred liabilities -12.88%12.85M-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
Other non current liabilities 30.29%28.89M5.09%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
Total non current liabilities -27.79%251.61M-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%332.64M
Total liabilities -18.34%463.62M-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%523.15M
Shareholders'equity
Share capital 0.42%1.2M0.42%1.2M0.50%1.2M0.42%1.2M0.42%1.2M0.42%1.2M0.42%1.2M0.42%1.19M0.34%1.19M0.34%1.19M
-common stock 0.42%1.2M0.42%1.2M0.50%1.2M0.42%1.2M0.42%1.2M0.42%1.2M0.42%1.2M0.42%1.19M0.34%1.19M0.34%1.19M
Retained earnings 13.04%931.38M14.58%907.09M16.36%881.88M17.28%852.86M17.28%852.86M17.68%823.96M17.03%791.67M16.58%757.92M14.73%727.18M14.73%727.18M
Paid-in capital 6.67%144.62M6.40%142.15M5.59%139.02M6.14%137.79M6.14%137.79M5.27%135.57M5.05%133.6M4.75%131.66M4.50%129.82M4.50%129.82M
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 19.75%-54.91M-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
Total stockholders'equity 14.64%1.02B13.14%979.72M16.32%956.56M18.77%932.76M18.77%932.76M20.45%887.73M17.58%865.94M13.09%822.35M11.29%785.36M11.29%785.36M
Total equity 14.64%1.02B13.14%979.72M16.32%956.56M18.77%932.76M18.77%932.76M20.45%887.73M17.58%865.94M13.09%822.35M11.29%785.36M11.29%785.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Heat List
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