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ALG Alamo

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  • 176.110
  • +4.650+2.71%
Trading Aug 15 11:32 ET
2.12BMarket Cap16.68P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.74%33.19M
-6.80%1.12M
802.64%131.15M
51.57%54.12M
79.41%39.85M
210.26%35.98M
102.19%1.21M
-70.75%14.53M
468.61%35.71M
-34.66%22.21M
Net income from continuing operations
-22.13%28.32M
-3.69%32.12M
33.59%136.16M
8.09%31.52M
35.22%34.92M
27.75%36.37M
80.56%33.35M
27.02%101.93M
51.69%29.17M
47.39%25.82M
Operating gains losses
92.69%-25K
108.80%151K
-4,012.42%-6.62M
-88,240.00%-4.42M
-67.82%-146K
-627.66%-342K
-7,700.00%-1.72M
95.74%-161K
-101.31%-5K
-4,250.00%-87K
Depreciation and amortization
12.67%13.21M
13.57%12.99M
2.75%47.97M
-3.04%12.83M
5.37%11.97M
5.85%11.73M
3.89%11.44M
4.97%46.69M
18.91%13.24M
2.69%11.36M
Deferred tax
48.94%-169K
-66.06%148K
-81.99%-4.25M
-116.67%-282K
6.90%-4.08M
86.48%-331K
-84.41%436K
-97.72%-2.34M
-69.36%1.69M
39.24%-4.38M
Other non cash items
0.00%175K
0.00%176K
5.40%703K
5.39%176K
6.02%176K
4.79%175K
5.39%176K
0.00%667K
0.00%167K
0.00%166K
Change In working capital
15.17%-11.39M
-4.89%-46.67M
63.48%-50.49M
228.89%12.35M
59.61%-4.92M
50.92%-13.43M
50.08%-44.49M
-78.94%-138.24M
69.20%-9.58M
-227.03%-12.19M
-Change in receivables
120.08%2.5M
26.04%-33.15M
58.51%-35.29M
351.62%25.59M
-321.51%-3.63M
21.26%-12.44M
23.02%-44.83M
-208.49%-85.06M
-196.54%-10.17M
-116.77%-860K
-Change in inventory
56.78%-1.98M
-5.54%-9.19M
71.27%-10.84M
-48.87%8.38M
64.89%-5.95M
-50.03%-4.57M
74.51%-8.7M
51.90%-37.74M
168.11%16.38M
14.40%-16.94M
-Change in prepaid assets
304.53%1.63M
-1,408.95%-4.97M
86.41%-835K
55.65%-2.37M
-10.96%1.95M
-179.74%-795K
109.53%380K
12.12%-6.15M
-0.34%-5.34M
232.33%2.19M
-Change in payables and accrued expense
-202.05%-7.51M
-59.99%5.34M
1,888.10%10.37M
-169.13%-17.63M
8.80%7.3M
188.28%7.36M
75.69%13.35M
-101.54%-580K
30.38%-6.55M
-70.49%6.71M
-Change in other current assets
-151.03%-5.99M
-37.85%-6.21M
-51.48%-13.93M
0.94%-2.75M
-9.50%-4.29M
-87.36%-2.39M
-266.91%-4.5M
-908.08%-9.2M
-265.67%-2.78M
-1,787.50%-3.92M
-Change in other working capital
93.95%-36K
898.94%1.51M
-90.53%45K
201.70%1.14M
-149.28%-310K
-713.40%-595K
-121.75%-189K
115.79%475K
75.32%-1.12M
-78.64%629K
Cash from discontinued investing activities
Operating cash flow
-7.74%33.19M
-6.80%1.12M
802.64%131.15M
51.57%54.12M
79.41%39.85M
210.26%35.98M
102.19%1.21M
-70.75%14.53M
468.61%35.71M
-34.66%22.21M
Investing cash flow
Cash flow from continuing investing activities
50.67%-4.36M
8.69%-5.9M
-65.80%-52.62M
-323.68%-28.67M
-5.64%-8.65M
29.04%-8.84M
-49.50%-6.47M
5.08%-31.74M
75.92%-6.77M
-54.61%-8.19M
Net PPE purchase and sale
50.67%-4.36M
8.69%-5.9M
15.26%-25.06M
83.25%-1.11M
-5.64%-8.65M
15.47%-8.84M
-49.50%-6.47M
-89.63%-29.58M
35.89%-6.6M
-55.90%-8.19M
Net intangibles purchase and sale
----
----
--0
----
----
----
----
-270.45%-163K
----
----
Net business purchase and sale
----
----
-1,278.00%-27.56M
---27.56M
----
----
----
88.76%-2M
--0
--0
Cash from discontinued investing activities
Investing cash flow
50.67%-4.36M
8.69%-5.9M
-65.80%-52.62M
-323.68%-28.67M
-5.64%-8.65M
29.04%-8.84M
-49.50%-6.47M
5.08%-31.74M
75.92%-6.77M
-54.61%-8.19M
Financing cash flow
Cash flow from continuing financing activities
-16.43%-30.62M
16.50%77.79M
-414.38%-76.88M
-45.18%-91.15M
-167.35%-26.21M
-534.32%-26.3M
-34.01%66.77M
206.32%24.46M
-139.16%-62.78M
57.52%-9.8M
Net issuance payments of debt
-17.89%-28M
24.46%86.19M
-303.06%-66.95M
-45.99%-88.69M
-206.24%-23.75M
-1,251.02%-23.75M
-32.92%69.25M
304.87%32.97M
-145.12%-60.75M
62.66%-7.76M
Net common stock issuance
20.55%-201K
-119.84%-1.62M
-34.64%-1.03M
--0
---45K
21.43%-253K
-88.72%-736K
60.76%-768K
---56K
--0
Cash dividends paid
-18.65%-3.11M
-18.66%-3.1M
-22.65%-10.49M
-22.73%-2.62M
-22.67%-2.62M
-22.58%-2.62M
-22.60%-2.62M
-29.00%-8.55M
-28.95%-2.14M
-29.01%-2.14M
Proceeds from stock option exercised by employees
112.23%694K
-16.99%728K
97.51%1.59M
3.05%169K
131.52%213K
347.95%327K
85.02%877K
-52.09%803K
-14.14%164K
12.20%92K
Net other financing activities
--0
---4.4M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-16.43%-30.62M
16.50%77.79M
-414.38%-76.88M
-45.18%-91.15M
-167.35%-26.21M
-534.32%-26.3M
-34.01%66.77M
206.32%24.46M
-139.16%-62.78M
57.52%-9.8M
Net cash flow
Beginning cash position
11.42%121.8M
10.43%51.92M
11.64%47.02M
50.76%113.53M
47.65%112.06M
29.72%109.32M
11.64%47.02M
-16.10%42.12M
-15.56%75.31M
-11.37%75.89M
Current changes in cash
-313.37%-1.79M
18.69%73.01M
-77.23%1.65M
-94.11%-65.69M
18.25%4.99M
116.73%838K
46.89%61.51M
207.01%7.25M
29.60%-33.84M
-24.93%4.22M
Effect of exchange rate changes
-177.72%-1.48M
-495.58%-3.13M
238.66%3.25M
-26.56%4.08M
26.83%-3.52M
156.40%1.9M
178.52%791K
-79.36%-2.35M
457.69%5.55M
-133.14%-4.81M
End cash Position
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
Free cash flow
7.65%28.78M
29.05%-5.53M
656.87%93.41M
55.64%43.43M
126.92%31.03M
2,603.64%26.74M
86.87%-7.79M
-168.86%-16.77M
734.33%27.9M
-52.38%13.68M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.74%33.19M-6.80%1.12M802.64%131.15M51.57%54.12M79.41%39.85M210.26%35.98M102.19%1.21M-70.75%14.53M468.61%35.71M-34.66%22.21M
Net income from continuing operations -22.13%28.32M-3.69%32.12M33.59%136.16M8.09%31.52M35.22%34.92M27.75%36.37M80.56%33.35M27.02%101.93M51.69%29.17M47.39%25.82M
Operating gains losses 92.69%-25K108.80%151K-4,012.42%-6.62M-88,240.00%-4.42M-67.82%-146K-627.66%-342K-7,700.00%-1.72M95.74%-161K-101.31%-5K-4,250.00%-87K
Depreciation and amortization 12.67%13.21M13.57%12.99M2.75%47.97M-3.04%12.83M5.37%11.97M5.85%11.73M3.89%11.44M4.97%46.69M18.91%13.24M2.69%11.36M
Deferred tax 48.94%-169K-66.06%148K-81.99%-4.25M-116.67%-282K6.90%-4.08M86.48%-331K-84.41%436K-97.72%-2.34M-69.36%1.69M39.24%-4.38M
Other non cash items 0.00%175K0.00%176K5.40%703K5.39%176K6.02%176K4.79%175K5.39%176K0.00%667K0.00%167K0.00%166K
Change In working capital 15.17%-11.39M-4.89%-46.67M63.48%-50.49M228.89%12.35M59.61%-4.92M50.92%-13.43M50.08%-44.49M-78.94%-138.24M69.20%-9.58M-227.03%-12.19M
-Change in receivables 120.08%2.5M26.04%-33.15M58.51%-35.29M351.62%25.59M-321.51%-3.63M21.26%-12.44M23.02%-44.83M-208.49%-85.06M-196.54%-10.17M-116.77%-860K
-Change in inventory 56.78%-1.98M-5.54%-9.19M71.27%-10.84M-48.87%8.38M64.89%-5.95M-50.03%-4.57M74.51%-8.7M51.90%-37.74M168.11%16.38M14.40%-16.94M
-Change in prepaid assets 304.53%1.63M-1,408.95%-4.97M86.41%-835K55.65%-2.37M-10.96%1.95M-179.74%-795K109.53%380K12.12%-6.15M-0.34%-5.34M232.33%2.19M
-Change in payables and accrued expense -202.05%-7.51M-59.99%5.34M1,888.10%10.37M-169.13%-17.63M8.80%7.3M188.28%7.36M75.69%13.35M-101.54%-580K30.38%-6.55M-70.49%6.71M
-Change in other current assets -151.03%-5.99M-37.85%-6.21M-51.48%-13.93M0.94%-2.75M-9.50%-4.29M-87.36%-2.39M-266.91%-4.5M-908.08%-9.2M-265.67%-2.78M-1,787.50%-3.92M
-Change in other working capital 93.95%-36K898.94%1.51M-90.53%45K201.70%1.14M-149.28%-310K-713.40%-595K-121.75%-189K115.79%475K75.32%-1.12M-78.64%629K
Cash from discontinued investing activities
Operating cash flow -7.74%33.19M-6.80%1.12M802.64%131.15M51.57%54.12M79.41%39.85M210.26%35.98M102.19%1.21M-70.75%14.53M468.61%35.71M-34.66%22.21M
Investing cash flow
Cash flow from continuing investing activities 50.67%-4.36M8.69%-5.9M-65.80%-52.62M-323.68%-28.67M-5.64%-8.65M29.04%-8.84M-49.50%-6.47M5.08%-31.74M75.92%-6.77M-54.61%-8.19M
Net PPE purchase and sale 50.67%-4.36M8.69%-5.9M15.26%-25.06M83.25%-1.11M-5.64%-8.65M15.47%-8.84M-49.50%-6.47M-89.63%-29.58M35.89%-6.6M-55.90%-8.19M
Net intangibles purchase and sale ----------0-----------------270.45%-163K--------
Net business purchase and sale ---------1,278.00%-27.56M---27.56M------------88.76%-2M--0--0
Cash from discontinued investing activities
Investing cash flow 50.67%-4.36M8.69%-5.9M-65.80%-52.62M-323.68%-28.67M-5.64%-8.65M29.04%-8.84M-49.50%-6.47M5.08%-31.74M75.92%-6.77M-54.61%-8.19M
Financing cash flow
Cash flow from continuing financing activities -16.43%-30.62M16.50%77.79M-414.38%-76.88M-45.18%-91.15M-167.35%-26.21M-534.32%-26.3M-34.01%66.77M206.32%24.46M-139.16%-62.78M57.52%-9.8M
Net issuance payments of debt -17.89%-28M24.46%86.19M-303.06%-66.95M-45.99%-88.69M-206.24%-23.75M-1,251.02%-23.75M-32.92%69.25M304.87%32.97M-145.12%-60.75M62.66%-7.76M
Net common stock issuance 20.55%-201K-119.84%-1.62M-34.64%-1.03M--0---45K21.43%-253K-88.72%-736K60.76%-768K---56K--0
Cash dividends paid -18.65%-3.11M-18.66%-3.1M-22.65%-10.49M-22.73%-2.62M-22.67%-2.62M-22.58%-2.62M-22.60%-2.62M-29.00%-8.55M-28.95%-2.14M-29.01%-2.14M
Proceeds from stock option exercised by employees 112.23%694K-16.99%728K97.51%1.59M3.05%169K131.52%213K347.95%327K85.02%877K-52.09%803K-14.14%164K12.20%92K
Net other financing activities --0---4.4M--------------------------------
Cash from discontinued financing activities
Financing cash flow -16.43%-30.62M16.50%77.79M-414.38%-76.88M-45.18%-91.15M-167.35%-26.21M-534.32%-26.3M-34.01%66.77M206.32%24.46M-139.16%-62.78M57.52%-9.8M
Net cash flow
Beginning cash position 11.42%121.8M10.43%51.92M11.64%47.02M50.76%113.53M47.65%112.06M29.72%109.32M11.64%47.02M-16.10%42.12M-15.56%75.31M-11.37%75.89M
Current changes in cash -313.37%-1.79M18.69%73.01M-77.23%1.65M-94.11%-65.69M18.25%4.99M116.73%838K46.89%61.51M207.01%7.25M29.60%-33.84M-24.93%4.22M
Effect of exchange rate changes -177.72%-1.48M-495.58%-3.13M238.66%3.25M-26.56%4.08M26.83%-3.52M156.40%1.9M178.52%791K-79.36%-2.35M457.69%5.55M-133.14%-4.81M
End cash Position 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
Free cash flow 7.65%28.78M29.05%-5.53M656.87%93.41M55.64%43.43M126.92%31.03M2,603.64%26.74M86.87%-7.79M-168.86%-16.77M734.33%27.9M-52.38%13.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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