US Stock MarketDetailed Quotes

ALG Alamo

Watchlist
  • 174.980
  • -9.280-5.04%
Close Feb 28 16:00 ET
  • 174.980
  • 0.0000.00%
Post 20:01 ET
2.11BMarket Cap18.17P/E (TTM)

Alamo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
279.96%197.27M
279.96%197.27M
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
-Cash and cash equivalents
279.96%197.27M
279.96%197.27M
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
Receivables
-15.58%305.65M
-15.58%305.65M
-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
-Accounts receivable
-15.59%305.56M
-15.59%305.56M
-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
-Taxes receivable
68.52%91K
68.52%91K
-93.20%51K
-50.59%463K
-76.42%75K
-94.10%54K
-94.10%54K
-76.87%750K
-34.57%937K
52.15%318K
Inventory
-9.04%343.36M
-9.04%343.36M
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
Other current assets
-10.33%11.21M
-10.33%11.21M
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
Total current assets
6.66%857.5M
6.66%857.5M
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
Non current assets
Net PPE
2.60%211.27M
2.60%211.27M
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
-Gross PPE
3.17%443.55M
3.17%443.55M
5.94%444.9M
7.35%442.63M
8.93%436.64M
16.57%429.92M
16.57%429.92M
10.39%419.97M
9.20%412.31M
6.64%400.84M
-Accumulated depreciation
-3.69%-232.28M
-3.69%-232.28M
-7.95%-234.27M
-10.30%-234.4M
-10.85%-228.72M
-24.40%-224M
-24.40%-224M
-11.74%-217.02M
-10.39%-212.5M
-7.27%-206.33M
Goodwill and other intangible assets
-5.45%354.39M
-5.45%354.39M
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
-Goodwill
-1.70%203.03M
-1.70%203.03M
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
-Other intangible assets
-10.06%151.36M
-10.06%151.36M
-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
Non current accounts receivable
----
----
----
----
----
----
----
----
--16.41M
----
Non current deferred assets
-18.69%1.12M
-18.69%1.12M
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
Other non current assets
11.62%26.01M
11.62%26.01M
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
Total non current assets
-2.09%592.78M
-2.09%592.78M
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
Total assets
2.90%1.45B
2.90%1.45B
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
Liabilities
Current liabilities
Payables
-13.15%99.16M
-13.15%99.16M
-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
-accounts payable
-15.22%84.51M
-15.22%84.51M
-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
-Total tax payable
1.08%14.65M
1.08%14.65M
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
Current accrued expenses
-16.88%58.56M
-16.88%58.56M
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
Current debt and capital lease obligation
5.68%21.46M
5.68%21.46M
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
-Current debt
0.00%15.01M
0.00%15.01M
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
-Current capital lease obligation
21.79%6.45M
21.79%6.45M
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
Current deferred liabilities
37.77%8.56M
37.77%8.56M
----
----
----
19.61%6.22M
19.61%6.22M
----
----
----
Current liabilities
-11.04%190.31M
-11.04%190.31M
-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
Non current liabilities
Long term debt and capital lease obligation
-6.72%205.47M
-6.72%205.47M
-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
-Long term debt
-6.72%205.47M
-6.72%205.47M
-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
-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
-31.69%11M
-31.69%11M
-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
Other non current liabilities
3.90%24.62M
3.90%24.62M
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
Total non current liabilities
-7.99%241.72M
-7.99%241.72M
-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
Total liabilities
-9.36%432.03M
-9.36%432.03M
-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
Shareholders'equity
Share capital
0.50%1.2M
0.50%1.2M
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
-common stock
0.50%1.2M
0.50%1.2M
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
Retained earnings
12.13%956.35M
12.13%956.35M
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
Paid-in capital
6.59%146.87M
6.59%146.87M
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
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
-49.67%-81.6M
-49.67%-81.6M
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
Total stockholders'equity
9.17%1.02B
9.17%1.02B
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
Total equity
9.17%1.02B
9.17%1.02B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 279.96%197.27M279.96%197.27M23.34%140.04M5.78%118.54M11.42%121.8M10.43%51.92M10.43%51.92M50.76%113.53M47.65%112.06M29.72%109.32M
-Cash and cash equivalents 279.96%197.27M279.96%197.27M23.34%140.04M5.78%118.54M11.42%121.8M10.43%51.92M10.43%51.92M50.76%113.53M47.65%112.06M29.72%109.32M
Receivables -15.58%305.65M-15.58%305.65M-5.86%356.67M2.47%388.98M8.02%393.02M13.68%362.06M13.68%362.06M24.15%378.86M23.09%379.61M22.48%363.84M
-Accounts receivable -15.59%305.56M-15.59%305.56M-5.68%356.62M2.60%388.51M8.09%392.94M13.99%362.01M13.99%362.01M25.23%378.11M23.36%378.68M22.46%363.53M
-Taxes receivable 68.52%91K68.52%91K-93.20%51K-50.59%463K-76.42%75K-94.10%54K-94.10%54K-76.87%750K-34.57%937K52.15%318K
Inventory -9.04%343.36M-9.04%343.36M0.07%372M4.28%385.14M6.04%384.49M7.07%377.48M7.07%377.48M2.49%371.75M4.65%369.32M2.03%362.59M
Other current assets -10.33%11.21M-10.33%11.21M18.13%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
Total current assets 6.66%857.5M6.66%857.5M0.71%879.6M4.07%907.48M8.29%915.53M10.55%803.96M10.55%803.96M16.35%873.37M16.53%871.97M12.83%845.42M
Non current assets
Net PPE 2.60%211.27M2.60%211.27M3.79%210.63M4.22%208.23M6.89%207.91M9.11%205.92M9.11%205.92M8.99%202.95M7.96%199.81M5.98%194.51M
-Gross PPE 3.17%443.55M3.17%443.55M5.94%444.9M7.35%442.63M8.93%436.64M16.57%429.92M16.57%429.92M10.39%419.97M9.20%412.31M6.64%400.84M
-Accumulated depreciation -3.69%-232.28M-3.69%-232.28M-7.95%-234.27M-10.30%-234.4M-10.85%-228.72M-24.40%-224M-24.40%-224M-11.74%-217.02M-10.39%-212.5M-7.27%-206.33M
Goodwill and other intangible assets -5.45%354.39M-5.45%354.39M2.00%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
-Goodwill -1.70%203.03M-1.70%203.03M5.41%206.46M3.71%204.77M4.54%205.45M5.45%206.54M5.45%206.54M1.51%195.86M0.70%197.45M-1.10%196.53M
-Other intangible assets -10.06%151.36M-10.06%151.36M-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
Non current accounts receivable ----------------------------------16.41M----
Non current deferred assets -18.69%1.12M-18.69%1.12M60.40%1.45M33.14%1.4M41.20%1.39M41.90%1.38M41.90%1.38M-13.33%904K4.67%1.05M-6.74%983K
Other non current assets 11.62%26.01M11.62%26.01M18.84%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%23.94M
Total non current assets -2.09%592.78M-2.09%592.78M3.36%601.74M2.17%598.49M3.44%603.89M4.15%605.43M4.15%605.43M0.86%582.15M0.29%585.79M-0.84%583.8M
Total assets 2.90%1.45B2.90%1.45B1.77%1.48B3.31%1.51B6.31%1.52B7.71%1.41B7.71%1.41B9.62%1.46B9.41%1.46B6.82%1.43B
Liabilities
Current liabilities
Payables -13.15%99.16M-13.15%99.16M-9.38%112.95M-9.25%115.78M4.00%121.01M7.15%114.17M7.15%114.17M17.47%124.64M17.58%127.57M1.02%116.35M
-accounts payable -15.22%84.51M-15.22%84.51M-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
-Total tax payable 1.08%14.65M1.08%14.65M14.55%15.69M13.69%12.83M18.88%17.6M60.72%14.49M60.72%14.49M162.46%13.7M653.27%11.28M1,607.15%14.8M
Current accrued expenses -16.88%58.56M-16.88%58.56M5.50%84.06M13.75%76.77M6.12%77.35M24.75%70.45M24.75%70.45M10.95%79.68M2.10%67.49M6.70%72.89M
Current debt and capital lease obligation 5.68%21.46M5.68%21.46M0.01%15.01M-24.14%15.01M0.00%15.01M3.09%20.3M3.09%20.3M-0.01%15.01M31.76%19.78M-0.09%15.01M
-Current debt 0.00%15.01M0.00%15.01M0.00%15M0.00%15M0.00%15M-0.01%15.01M-0.01%15.01M0.00%15M0.00%15M0.00%15M
-Current capital lease obligation 21.79%6.45M21.79%6.45M12.50%9K-99.83%8K0.00%8K13.02%5.3M13.02%5.3M-20.00%8K31,793.33%4.78M-63.64%8K
Current deferred liabilities 37.77%8.56M37.77%8.56M------------19.61%6.22M19.61%6.22M------------
Current liabilities -11.04%190.31M-11.04%190.31M-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
Non current liabilities
Long term debt and capital lease obligation -6.72%205.47M-6.72%205.47M-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
-Long term debt -6.72%205.47M-6.72%205.47M-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
-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 -31.69%11M-31.69%11M-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
Other non current liabilities 3.90%24.62M3.90%24.62M30.29%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
Total non current liabilities -7.99%241.72M-7.99%241.72M-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
Total liabilities -9.36%432.03M-9.36%432.03M-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
Shareholders'equity
Share capital 0.50%1.2M0.50%1.2M0.42%1.2M0.42%1.2M0.50%1.2M0.42%1.2M0.42%1.2M0.42%1.2M0.42%1.2M0.42%1.19M
-common stock 0.50%1.2M0.50%1.2M0.42%1.2M0.42%1.2M0.50%1.2M0.42%1.2M0.42%1.2M0.42%1.2M0.42%1.2M0.42%1.19M
Retained earnings 12.13%956.35M12.13%956.35M13.04%931.38M14.58%907.09M16.36%881.88M17.28%852.86M17.28%852.86M17.68%823.96M17.03%791.67M16.58%757.92M
Paid-in capital 6.59%146.87M6.59%146.87M6.67%144.62M6.40%142.15M5.59%139.02M6.14%137.79M6.14%137.79M5.27%135.57M5.05%133.6M4.75%131.66M
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 -49.67%-81.6M-49.67%-81.6M19.75%-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
Total stockholders'equity 9.17%1.02B9.17%1.02B14.64%1.02B13.14%979.72M16.32%956.56M18.77%932.76M18.77%932.76M20.45%887.73M17.58%865.94M13.09%822.35M
Total equity 9.17%1.02B9.17%1.02B14.64%1.02B13.14%979.72M16.32%956.56M18.77%932.76M18.77%932.76M20.45%887.73M17.58%865.94M13.09%822.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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