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| Name | Alamo Group, Inc. |
| Asset Type | EQUITY |
| Industry | Farm & Heavy Construction Machinery |
| Market Capitalization | 2249902336 |
| Pe Ratio | 19.326065 |
| Book Value | 85.319 |
| Dividend Yield | 0.64 |
| Eps | 9.63 |
| Analyst Target Price | 203.5 |
| Trailing Pe | 19.326065 |
| Forward Pe | 17.152994 |
| Beta | 1.101 |
| Price To Sales Ratio | 1.3815686 |
| Price To Book Ratio | 2.181343 |
| Share Price | 186.11 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Revenue Growth Rate | -3.62 | 11.63 | 13.45 | N/A |
| New Income Growth Rate | -14.86 | 33.59 | 27.02 | N/A |
| EBITDA Growth Rate | -10.40 | 27.55 | 18.75 | N/A |
| Free Cash Flow Growth Rate | 97.57 | -656.87 | -168.86 | N/A |
| Total Asset Growth Rate | 2.90 | 7.71 | 8.52 | N/A |
| Equity Growt | 9.17 | 18.77 | 11.29 | N/A |
| Gross Margin | 0.25 | 0.27 | 0.25 | 0.25 |
| Operating Margin | 0.10 | 0.12 | 0.10 | 0.09 |
| EBITDA Margin | 0.14 | 0.15 | 0.13 | 0.12 |
| EBIT Margin | 0.10 | 0.12 | 0.10 | 0.09 |
| Net Profit Margin | 0.07 | 0.08 | 0.07 | 0.06 |
| ROE | 0.11 | 0.15 | 0.13 | 0.11 |
| ROA | 0.08 | 0.10 | 0.08 | 0.07 |
| Effective Tax Rate | 0.23 | 0.22 | 0.24 | 0.27 |
| SG&A to Revenue | 0.14 | 0.14 | 0.14 | 0.15 |
| Current Ratio | 4.51 | 3.76 | 3.82 | 3.18 |
| Quick Ratio | 2.64 | 1.93 | 1.91 | 1.45 |
| Cash Ratio | 1.04 | 0.24 | 0.25 | 0.22 |
| Cash to Current Assets | 0.23 | 0.06 | 0.06 | 0.07 |
| Debt to Equity | 0.22 | 0.26 | 0.39 | 0.39 |
| Debt to Assets | 0.16 | 0.17 | 0.23 | 0.23 |
| Interest Coverage | 8.28 | 7.71 | 10.35 | 11.40 |
| Net Debt to EBITDA | 0.10 | 0.74 | 1.30 | 1.38 |
| Liabilities to Equity | 0.42 | 0.51 | 0.67 | 0.71 |
| Equity Multiplier | 1.42 | 1.51 | 1.67 | 1.71 |
| ROIC | 0.11 | 0.13 | 0.10 | 0.09 |
| Receivables Turnover | 5.33 | 4.67 | 4.77 | 5.61 |
| Inventory Turnover | 3.54 | 3.27 | 3.23 | 3.12 |
| Asset Turnover | 1.12 | 1.20 | 1.16 | 1.11 |
| Payables Turnover | 14.39 | 12.40 | 11.66 | 9.86 |
| DSO | 68.49 | 78.20 | 76.58 | 65.10 |
| DIO | 103.06 | 111.47 | 113.17 | 117.17 |
| DPO | 25.36 | 29.44 | 31.31 | 37.02 |
| Working Capital Turnover | 2.44 | 2.86 | 2.82 | 3.18 |
| OCF to Sales | 0.13 | 0.08 | 0.01 | 0.04 |
| FCF to OCF | 0.88 | 0.71 | -1.15 | 0.49 |
| Cash Flow Coverage | 0.92 | 0.55 | 0.05 | 0.18 |
| Dividend Payout | -0.11 | -0.08 | -0.08 | -0.08 |
| CapEx Coverage | -8.32 | -3.47 | -0.46 | -1.96 |
| Quality of Income | 1.81 | 0.96 | 0.14 | 0.62 |
| CapEx to Depreciation | -0.48 | -0.79 | -0.67 | -0.57 |
| Book Value per Share | 84.73 | 77.96 | 65.92 | 59.43 |
| Retention Ratio | 1.11 | 1.08 | 1.08 | 1.08 |
| Goodwill to Assets | 0.14 | 0.15 | 0.15 | 0.17 |
| Inventory to CA | 0.40 | 0.47 | 0.48 | 0.52 |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.23 | 0.22 | 0.24 | 0.27 |
| Normalized EBITDA | 223.26M | 249.19M | 195.36M | 164.51M |
| Net Income From Continuing Operation Net Minority Interest | 115.93M | 136.16M | 101.93M | 80.25M |
| Reconciled Depreciation | 53.08M | 47.97M | 46.69M | 44.48M |
| Reconciled Cost Of Revenue | 1.18B | 1.20B | 1.11B | 969.87M |
| EBITDA | 223.26M | 249.19M | 195.36M | 164.51M |
| EBIT | 170.18M | 201.21M | 148.67M | 120.03M |
| Net Interest Income | -17.91M | -24.61M | -13.61M | -9.38M |
| Interest Expense | 20.55M | 26.09M | 14.36M | 10.53M |
| Interest Income | 2.64M | 1.49M | 752.0K | 1.15M |
| Normalized Income | 115.93M | 136.16M | 101.93M | 80.25M |
| Net Income From Continuing And Discontinued Operation | 115.93M | 136.16M | 101.93M | 80.25M |
| Total Expenses | 1.46B | 1.49B | 1.37B | 1.22B |
| Total Operating Income As Reported | 164.81M | 197.97M | 148.59M | 116.94M |
| Diluted Average Shares | 12.04M | 11.99M | 11.93M | 11.90M |
| Basic Average Shares | 11.97M | 11.92M | 11.88M | 11.84M |
| Diluted EPS | 9.63 | 11.36 | 8.54 | 6.75 |
| Basic EPS | 9.69 | 11.42 | 8.58 | 6.78 |
| Diluted NI Availto Com Stockholders | 115.93M | 136.16M | 101.93M | 80.25M |
| Net Income Common Stockholders | 115.93M | 136.16M | 101.93M | 80.25M |
| Net Income | 115.93M | 136.16M | 101.93M | 80.25M |
| Net Income Including Noncontrolling Interests | 115.93M | 136.16M | 101.93M | 80.25M |
| Net Income Continuous Operations | 115.93M | 136.16M | 101.93M | 80.25M |
| Tax Provision | 33.70M | 38.96M | 32.38M | 29.25M |
| Pretax Income | 149.63M | 175.12M | 134.31M | 109.50M |
| Other Income Expense | 2.73M | 1.76M | -673.0K | 1.94M |
| Other Non Operating Income Expenses | 2.73M | 1.76M | -673.0K | 1.94M |
| Net Non Operating Interest Income Expense | -17.91M | -24.61M | -13.61M | -9.38M |
| Interest Expense Non Operating | 20.55M | 26.09M | 14.36M | 10.53M |
| Interest Income Non Operating | 2.64M | 1.49M | 752.0K | 1.15M |
| Operating Income | 164.81M | 197.97M | 148.59M | 116.94M |
| Operating Expense | 247.68M | 255.68M | 227.93M | 217.58M |
| Depreciation Amortization Depletion Income Statement | 16.23M | 15.52M | 15.28M | 14.64M |
| Depreciation And Amortization In Income Statement | 16.23M | 15.52M | 15.28M | 14.64M |
| Amortization | 16.23M | 15.52M | 15.28M | 14.64M |
| Amortization Of Intangibles Income Statement | 16.23M | 15.52M | 15.28M | 14.64M |
| Selling General And Administration | 231.45M | 240.16M | 212.65M | 202.94M |
| Gross Profit | 412.49M | 453.64M | 376.52M | 334.51M |
| Cost Of Revenue | 1.22B | 1.24B | 1.14B | 999.71M |
| Total Revenue | 1.63B | 1.69B | 1.51B | 1.33B |
| Operating Revenue | 1.63B | 1.69B | 1.51B | 1.33B |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Treasury Shares Number | 82.6K | 82.6K | 82.6K | 82.6K |
| Ordinary Shares Number | 12.02M | 11.96M | 11.91M | 11.87M |
| Share Issued | 12.10M | 12.05M | 12.00M | 11.96M |
| Net Debt | 23.21M | 183.36M | 254.94M | 227.44M |
| Total Debt | 226.93M | 240.57M | 306.64M | 274.21M |
| Tangible Book Value | 663.87M | 557.93M | 418.16M | 319.79M |
| Invested Capital | 1.24B | 1.17B | 1.09B | 975.22M |
| Working Capital | 667.19M | 590.03M | 536.70M | 419.60M |
| Net Tangible Assets | 663.87M | 557.93M | 418.16M | 319.79M |
| Capital Lease Obligations | 6.45M | 5.29M | 4.68M | 4.66M |
| Common Stock Equity | 1.02B | 932.76M | 785.36M | 705.66M |
| Total Capitalization | 1.22B | 1.15B | 1.07B | 960.18M |
| Total Equity Gross Minority Interest | 1.02B | 932.76M | 785.36M | 705.66M |
| Stockholders Equity | 1.02B | 932.76M | 785.36M | 705.66M |
| Gains Losses Not Affecting Retained Earnings | -81.59M | -54.52M | -68.27M | -48.99M |
| Other Equity Adjustments | -81.59M | -54.52M | -68.27M | -48.99M |
| Treasury Stock | 4.57M | 4.57M | 4.57M | 4.57M |
| Retained Earnings | 956.35M | 852.86M | 727.18M | 633.80M |
| Additional Paid In Capital | 146.87M | 137.79M | 129.82M | 124.23M |
| Capital Stock | 1.20M | 1.20M | 1.19M | 1.19M |
| Common Stock | 1.20M | 1.20M | 1.19M | 1.19M |
| Total Liabilities Net Minority Interest | 432.02M | 476.62M | 523.15M | 500.08M |
| Total Non Current Liabilities Net Minority Interest | 241.72M | 262.70M | 332.64M | 307.51M |
| Other Non Current Liabilities | 24.62M | 23.69M | 23.67M | 27.12M |
| Tradeand Other Payables Non Current | 626.0K | 2.63M | 3.78M | 4.42M |
| Non Current Deferred Liabilities | 11.00M | 16.10M | 18.25M | 21.46M |
| Non Current Deferred Taxes Liabilities | 11.00M | 16.10M | 18.25M | 21.46M |
| Long Term Debt And Capital Lease Obligation | 205.47M | 220.27M | 286.94M | 254.52M |
| Long Term Debt | 205.47M | 220.27M | 286.94M | 254.52M |
| Current Liabilities | 190.31M | 213.93M | 190.51M | 192.56M |
| Current Deferred Liabilities | 8.56M | 6.22M | 5.20M | 6.38M |
| Current Deferred Revenue | 8.56M | 6.22M | 5.20M | 6.38M |
| Current Debt And Capital Lease Obligation | 21.46M | 20.30M | 19.69M | 19.69M |
| Current Capital Lease Obligation | 6.45M | 5.29M | 4.68M | 4.66M |
| Current Debt | 15.01M | 15.01M | 15.01M | 15.03M |
| Other Current Borrowings | 15.01M | 15.01M | 15.01M | 15.03M |
| Pensionand Other Post Retirement Benefit Plans Current | 2.58M | 2.79M | 2.59M | 2.97M |
| Payables And Accrued Expenses | 157.71M | 184.62M | 163.03M | 163.53M |
| Current Accrued Expenses | 58.56M | 70.45M | 56.47M | 57.62M |
| Payables | 99.16M | 114.17M | 106.56M | 105.91M |
| Total Tax Payable | 14.65M | 14.49M | 9.02M | 4.51M |
| Income Tax Payable | 13.26M | 12.53M | 6.59M | 2.61M |
| Accounts Payable | 84.50M | 99.68M | 97.54M | 101.40M |
| Total Assets | 1.45B | 1.41B | 1.31B | 1.21B |
| Total Non Current Assets | 592.78M | 605.43M | 581.30M | 593.57M |
| Other Non Current Assets | 26.00M | 23.30M | 24.40M | 21.59M |
| Non Current Deferred Assets | 1.12M | 1.38M | 969.0K | 1.11M |
| Non Current Deferred Taxes Assets | 1.12M | 1.38M | 969.0K | 1.11M |
| Goodwill And Other Intangible Assets | 354.39M | 374.83M | 367.20M | 385.87M |
| Other Intangible Assets | 151.36M | 168.30M | 171.34M | 183.47M |
| Goodwill | 203.03M | 206.54M | 195.86M | 202.41M |
| Net PPE | 211.27M | 205.92M | 188.73M | 185.00M |
| Accumulated Depreciation | -232.28M | -224.00M | -180.07M | -169.37M |
| Gross PPE | 443.55M | 429.92M | 368.80M | 354.38M |
| Other Properties | 77.94M | 63.96M | 33.72M | 32.51M |
| Machinery Furniture Equipment | 204.01M | 201.94M | 176.67M | 163.94M |
| Buildings And Improvements | 149.89M | 151.93M | 145.62M | 145.09M |
| Land And Improvements | 11.70M | 12.09M | 12.79M | 12.84M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 857.50M | 803.96M | 727.21M | 612.17M |
| Other Current Assets | 11.21M | 12.50M | 9.14M | 9.50M |
| Prepaid Assets | N/A | N/A | N/A | 9.50M |
| Inventory | 343.36M | 377.48M | 352.55M | 320.92M |
| Finished Goods | 317.17M | 338.68M | 312.73M | 277.76M |
| Work In Process | 21.31M | 30.62M | 22.27M | 24.89M |
| Raw Materials | 4.88M | 8.19M | 17.55M | 18.26M |
| Receivables | 305.65M | 362.06M | 318.50M | 239.64M |
| Taxes Receivable | 91.0K | 54.0K | 916.0K | 1.67M |
| Accounts Receivable | 305.56M | 362.01M | 317.58M | 237.97M |
| Cash Cash Equivalents And Short Term Investments | 197.27M | 51.92M | 47.02M | 42.12M |
| Cash And Cash Equivalents | 197.27M | 51.92M | 47.02M | 42.12M |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | 184.55M | 93.41M | -16.77M | 24.36M |
| Repurchase Of Capital Stock | -1.97M | -1.03M | -768.0K | -1.96M |
| Repayment Of Debt | -210.07M | -249.95M | -189.03M | -204.09M |
| Issuance Of Debt | 195.00M | 183.00M | 222.00M | 188.00M |
| Capital Expenditure | -25.23M | -37.74M | -31.30M | -25.31M |
| Interest Paid Supplemental Data | 20.79M | 25.36M | 14.57M | 10.25M |
| Income Tax Paid Supplemental Data | 40.43M | 37.33M | 35.10M | 32.87M |
| End Cash Position | 197.27M | 51.92M | 47.02M | 42.12M |
| Beginning Cash Position | 51.92M | 47.02M | 42.12M | 50.20M |
| Effect Of Exchange Rate Changes | -10.27M | 3.25M | -2.35M | -1.31M |
| Changes In Cash | 155.62M | 1.65M | 7.25M | -6.77M |
| Financing Cash Flow | -31.97M | -76.88M | 24.45M | -23.00M |
| Cash Flow From Continuing Financing Activities | -31.97M | -76.88M | 24.45M | -23.00M |
| Net Other Financing Charges | -4.40M | N/A | N/A | N/A |
| Proceeds From Stock Option Exercised | 1.91M | 1.59M | 803.0K | 1.68M |
| Cash Dividends Paid | -12.44M | -10.48M | -8.55M | -6.63M |
| Common Stock Dividend Paid | -12.44M | -10.48M | -8.55M | -6.63M |
| Net Common Stock Issuance | -1.97M | -1.03M | -768.0K | -1.96M |
| Common Stock Payments | -1.97M | -1.03M | -768.0K | -1.96M |
| Net Issuance Payments Of Debt | -15.07M | -66.95M | 32.97M | -16.09M |
| Net Short Term Debt Issuance | N/A | N/A | N/A | -1.00M |
| Short Term Debt Payments | N/A | N/A | N/A | -189.00M |
| Short Term Debt Issuance | N/A | N/A | N/A | 188.00M |
| Net Long Term Debt Issuance | -15.07M | -66.95M | 32.97M | -16.09M |
| Long Term Debt Payments | -210.07M | -249.95M | -189.03M | -204.09M |
| Long Term Debt Issuance | 195.00M | 183.00M | 222.00M | 188.00M |
| Investing Cash Flow | -22.18M | -52.62M | -31.74M | -33.44M |
| Cash Flow From Continuing Investing Activities | -22.18M | -52.62M | -31.74M | -33.44M |
| Net Business Purchase And Sale | 0.00 | -27.56M | -2.00M | -17.80M |
| Purchase Of Business | 0.00 | -27.56M | -2.00M | -17.80M |
| Net Intangibles Purchase And Sale | -233.0K | 0.00 | -163.0K | -44.0K |
| Purchase Of Intangibles | -233.0K | 0.00 | -163.0K | -44.0K |
| Net PPE Purchase And Sale | -21.95M | -25.06M | -29.57M | -15.60M |
| Sale Of PPE | 3.04M | 12.68M | 1.57M | 9.67M |
| Purchase Of PPE | -24.99M | -37.74M | -31.14M | -25.26M |
| Operating Cash Flow | 209.78M | 131.15M | 14.53M | 49.67M |
| Cash Flow From Continuing Operating Activities | 209.78M | 131.15M | 14.53M | 49.67M |
| Change In Working Capital | 33.45M | -50.49M | -138.24M | -77.26M |
| Change In Other Working Capital | 3.06M | 45.0K | 475.0K | -3.01M |
| Change In Other Current Assets | -23.83M | -13.93M | -9.20M | 1.14M |
| Change In Payables And Accrued Expense | -16.68M | 10.37M | -580.0K | 37.64M |
| Change In Payable | -16.68M | 10.37M | -580.0K | 37.64M |
| Change In Account Payable | -15.67M | 4.81M | -2.88M | 32.53M |
| Change In Tax Payable | -1.01M | 5.56M | 2.30M | 5.11M |
| Change In Income Tax Payable | -1.01M | 5.56M | 2.30M | 5.11M |
| Change In Prepaid Assets | -2.61M | -835.0K | -6.15M | -6.99M |
| Change In Inventory | 26.49M | -10.84M | -37.74M | -78.46M |
| Change In Receivables | 47.01M | -35.29M | -85.06M | -27.57M |
| Changes In Account Receivables | 47.01M | -35.29M | -85.06M | -27.57M |
| Other Non Cash Items | 703.0K | 703.0K | 667.0K | 667.0K |
| Stock Based Compensation | 9.14M | 7.42M | 5.56M | 5.99M |
| Provisionand Write Offof Assets | 1.72M | 253.0K | 424.0K | 506.0K |
| Deferred Tax | -3.61M | -4.25M | -2.34M | -1.18M |
| Deferred Income Tax | -3.61M | -4.25M | -2.34M | -1.18M |
| Depreciation Amortization Depletion | 53.08M | 47.97M | 46.69M | 44.48M |
| Depreciation And Amortization | 53.08M | 47.97M | 46.69M | 44.48M |
| Amortization Cash Flow | 16.23M | 15.52M | 15.28M | 14.64M |
| Amortization Of Intangibles | 16.23M | 15.52M | 15.28M | 14.64M |
| Depreciation | 36.86M | 32.45M | 31.41M | 29.84M |
| Operating Gains Losses | -639.0K | -6.62M | -161.0K | -3.78M |
| Gain Loss On Sale Of PPE | -639.0K | -6.62M | -161.0K | -3.78M |
| Net Income From Continuing Operations | 115.93M | 136.16M | 101.93M | 80.25M |
Quarterly Financial Statements
Ratios
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | -3.98 | -3.60 | -2.18 | 1.93 | N/A |
| New Income Growth Rate | 2.47 | -3.24 | -11.82 | 1.89 | N/A |
| EBITDA Growth Rate | -4.28 | -5.46 | -6.41 | 2.03 | N/A |
| Free Cash Flow Growth Rate | -17.54 | 207.11 | -620.60 | -112.73 | N/A |
| Total Asset Growth Rate | -2.10 | -1.64 | -0.89 | 7.81 | N/A |
| Equity Growt | 0.05 | 3.88 | 2.42 | 2.55 | N/A |
| Gross Margin | 0.24 | 0.25 | 0.26 | 0.26 | 0.26 |
| Operating Margin | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 |
| EBITDA Margin | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 |
| EBIT Margin | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
| Net Profit Margin | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
| ROE | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| ROA | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Effective Tax Rate | 0.19 | 0.23 | 0.25 | 0.23 | 0.22 |
| SG&A to Revenue | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 |
| Current Ratio | 4.51 | 4.15 | 4.37 | 4.29 | 3.76 |
| Quick Ratio | 2.64 | 2.34 | 2.44 | 2.41 | 1.93 |
| Cash Ratio | 1.04 | 0.66 | 0.57 | 0.57 | 0.24 |
| Cash to Current Assets | 0.23 | 0.16 | 0.13 | 0.13 | 0.06 |
| Debt to Equity | 0.22 | 0.22 | 0.30 | 0.34 | 0.26 |
| Debt to Assets | 0.16 | 0.15 | 0.19 | 0.21 | 0.17 |
| Interest Coverage | 10.92 | 8.31 | 7.18 | 7.86 | 7.11 |
| Net Debt to EBITDA | 0.45 | 1.56 | 3.07 | 3.28 | 3.07 |
| Liabilities to Equity | 0.42 | 0.46 | 0.54 | 0.59 | 0.51 |
| Equity Multiplier | 1.42 | 1.46 | 1.54 | 1.59 | 1.51 |
| ROIC | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Receivables Turnover | 1.26 | 1.13 | 1.07 | 1.08 | 1.15 |
| Inventory Turnover | 0.85 | 0.81 | 0.80 | 0.82 | 0.82 |
| Asset Turnover | 0.27 | 0.27 | 0.28 | 0.28 | 0.30 |
| Payables Turnover | 3.47 | 3.09 | 2.99 | 3.04 | 3.10 |
| DSO | 289.44 | 324.36 | 340.63 | 337.00 | 316.45 |
| DIO | 426.96 | 451.98 | 456.23 | 447.00 | 446.44 |
| DPO | 105.08 | 118.17 | 121.95 | 120.22 | 117.89 |
| Working Capital Turnover | 0.58 | 0.60 | 0.59 | 0.61 | 0.71 |
| OCF to Sales | 0.21 | 0.24 | 0.08 | 0.00 | 0.13 |
| FCF to OCF | 0.92 | 0.92 | 0.87 | -4.92 | 0.80 |
| Cash Flow Coverage | 0.35 | 0.43 | 0.11 | 0.00 | 0.22 |
| Dividend Payout | -0.11 | -0.11 | -0.11 | -0.10 | -0.08 |
| CapEx Coverage | -12.69 | -12.15 | -7.53 | -0.17 | -5.06 |
| Quality of Income | 2.82 | 3.51 | 1.17 | 0.03 | 1.72 |
| CapEx to Depreciation | -0.46 | -0.60 | -0.33 | -0.51 | -0.83 |
| Book Value per Share | 84.73 | 84.71 | 81.58 | 79.74 | 77.96 |
| Retention Ratio | 1.11 | 1.11 | 1.11 | 1.10 | 1.08 |
| Goodwill to Assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 |
| Inventory to CA | 0.40 | 0.42 | 0.42 | 0.42 | 0.47 |
Income Statement
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.19 | 0.23 | 0.25 | 0.23 | 0.22 |
| Normalized EBITDA | 51.56M | 53.86M | 56.97M | 60.87M | 59.66M |
| Net Income From Continuing Operation Net Minority Interest | 28.08M | 27.41M | 28.32M | 32.12M | 31.52M |
| Reconciled Depreciation | 13.62M | 13.25M | 13.21M | 12.99M | 12.83M |
| Reconciled Cost Of Revenue | 283.96M | 291.22M | 298.96M | 305.02M | 299.84M |
| EBITDA | 51.56M | 53.86M | 56.97M | 60.87M | 59.66M |
| EBIT | 37.93M | 40.61M | 43.76M | 47.88M | 46.83M |
| Net Interest Income | -2.71M | -4.32M | -5.58M | -5.29M | -6.23M |
| Interest Expense | 3.47M | 4.89M | 6.10M | 6.09M | 6.59M |
| Interest Income | 760.0K | 562.0K | 514.0K | 801.0K | 360.0K |
| Normalized Income | 28.08M | 27.41M | 28.32M | 32.12M | 31.52M |
| Net Income From Continuing And Discontinued Operation | 28.08M | 27.41M | 28.32M | 32.12M | 31.52M |
| Total Expenses | 350.88M | 361.22M | 372.99M | 378.61M | 372.74M |
| Total Operating Income As Reported | 34.44M | 40.08M | 43.31M | 46.98M | 44.80M |
| Diluted Average Shares | 12.04M | 12.04M | 12.04M | 12.02M | N/A |
| Basic Average Shares | 11.98M | 11.98M | 11.97M | 11.94M | N/A |
| Diluted EPS | 2.33 | 2.28 | 2.35 | 2.67 | N/A |
| Basic EPS | 2.35 | 2.29 | 2.36 | 2.69 | N/A |
| Diluted NI Availto Com Stockholders | 28.08M | 27.41M | 28.32M | 32.12M | 31.52M |
| Net Income Common Stockholders | 28.08M | 27.41M | 28.32M | 32.12M | 31.52M |
| Net Income | 28.08M | 27.41M | 28.32M | 32.12M | 31.52M |
| Net Income Including Noncontrolling Interests | 28.08M | 27.41M | 28.32M | 32.12M | 31.52M |
| Net Income Continuous Operations | 28.08M | 27.41M | 28.32M | 32.12M | 31.52M |
| Tax Provision | 6.38M | 8.32M | 9.34M | 9.67M | 8.71M |
| Pretax Income | 34.46M | 35.72M | 37.66M | 41.79M | 40.24M |
| Other Income Expense | 2.73M | -32.0K | -65.0K | 98.0K | 1.67M |
| Other Non Operating Income Expenses | 2.73M | -32.0K | -65.0K | 98.0K | 1.67M |
| Net Non Operating Interest Income Expense | -2.71M | -4.32M | -5.58M | -5.29M | -6.23M |
| Interest Expense Non Operating | 3.47M | 4.89M | 6.10M | 6.09M | 6.59M |
| Interest Income Non Operating | 760.0K | 562.0K | 514.0K | 801.0K | 360.0K |
| Operating Income | 34.44M | 40.08M | 43.31M | 46.98M | 44.80M |
| Operating Expense | 57.35M | 60.81M | 64.87M | 64.65M | 64.12M |
| Depreciation Amortization Depletion Income Statement | 4.05M | 4.06M | 4.05M | 4.06M | 4.05M |
| Depreciation And Amortization In Income Statement | 4.05M | 4.06M | 4.05M | 4.06M | 4.05M |
| Amortization | 4.05M | 4.06M | 4.05M | 4.06M | 4.05M |
| Amortization Of Intangibles Income Statement | 4.05M | 4.06M | 4.05M | 4.06M | 4.05M |
| Selling General And Administration | 53.30M | 56.75M | 60.82M | 60.59M | 60.07M |
| Gross Profit | 91.79M | 100.89M | 108.18M | 111.63M | 108.92M |
| Cost Of Revenue | 293.54M | 300.41M | 308.12M | 313.95M | 308.62M |
| Total Revenue | 385.32M | 401.30M | 416.30M | 425.59M | 417.54M |
| Operating Revenue | 385.32M | 401.30M | 416.30M | 425.59M | 417.54M |
Balance Sheet
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Treasury Shares Number | 82.6K | 82.6K | 82.6K | 82.6K | 82.6K |
| Ordinary Shares Number | 12.02M | 12.01M | 12.01M | 12.00M | 11.96M |
| Share Issued | 12.10M | 12.10M | 12.09M | 12.08M | 12.05M |
| Net Debt | 23.21M | 84.12M | 175.05M | 199.72M | 183.36M |
| Total Debt | 226.93M | 224.17M | 293.60M | 321.53M | 240.57M |
| Tangible Book Value | 663.87M | 654.86M | 615.24M | 587.20M | 557.93M |
| Invested Capital | 1.24B | 1.24B | 1.27B | 1.28B | 1.17B |
| Working Capital | 667.19M | 667.59M | 699.92M | 702.17M | 590.03M |
| Net Tangible Assets | 663.87M | 654.86M | 615.24M | 587.20M | 557.93M |
| Capital Lease Obligations | 6.45M | 9.0K | 11.0K | 13.0K | 5.29M |
| Common Stock Equity | 1.02B | 1.02B | 979.72M | 956.56M | 932.76M |
| Total Capitalization | 1.22B | 1.23B | 1.26B | 1.26B | 1.15B |
| Total Equity Gross Minority Interest | 1.02B | 1.02B | 979.72M | 956.56M | 932.76M |
| Stockholders Equity | 1.02B | 1.02B | 979.72M | 956.56M | 932.76M |
| Gains Losses Not Affecting Retained Earnings | -81.59M | -54.91M | -66.16M | -60.98M | -54.52M |
| Other Equity Adjustments | -81.59M | -54.91M | -66.16M | -60.98M | -54.52M |
| Treasury Stock | 4.57M | 4.57M | 4.57M | 4.57M | 4.57M |
| Retained Earnings | 956.35M | 931.38M | 907.09M | 881.88M | 852.86M |
| Additional Paid In Capital | 146.87M | 144.62M | 142.15M | 139.02M | 137.79M |
| Capital Stock | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M |
| Common Stock | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M |
| Total Liabilities Net Minority Interest | 432.02M | 463.62M | 526.25M | 562.86M | 476.62M |
| Total Non Current Liabilities Net Minority Interest | 241.72M | 251.60M | 318.70M | 349.50M | 262.70M |
| Other Non Current Liabilities | 24.62M | 28.89M | 23.96M | 24.34M | 23.69M |
| Tradeand Other Payables Non Current | 626.0K | 708.0K | 490.0K | 2.63M | 2.63M |
| Non Current Deferred Liabilities | 11.00M | 12.85M | 15.65M | 16.01M | 16.10M |
| Non Current Deferred Taxes Liabilities | 11.00M | 12.85M | 15.65M | 16.01M | 16.10M |
| Long Term Debt And Capital Lease Obligation | 205.47M | 209.16M | 278.59M | 306.52M | 220.27M |
| Long Term Capital Lease Obligation | N/A | 0.00 | 3.0K | 5.0K | N/A |
| Long Term Debt | 205.47M | 209.16M | 278.59M | 306.52M | 220.27M |
| Current Liabilities | 190.31M | 212.02M | 207.56M | 213.36M | 213.93M |
| Current Deferred Liabilities | 8.56M | N/A | N/A | N/A | 6.22M |
| Current Deferred Revenue | 8.56M | N/A | N/A | N/A | 6.22M |
| Current Debt And Capital Lease Obligation | 21.46M | 15.01M | 15.01M | 15.01M | 20.30M |
| Current Capital Lease Obligation | 6.45M | 9.0K | 8.0K | 8.0K | 5.29M |
| Current Debt | 15.01M | 15.00M | 15.00M | 15.00M | 15.01M |
| Other Current Borrowings | 15.01M | 15.00M | 15.00M | 15.00M | 15.01M |
| Pensionand Other Post Retirement Benefit Plans Current | 2.58M | N/A | N/A | N/A | 2.79M |
| Payables And Accrued Expenses | 157.71M | 197.01M | 192.55M | 198.35M | 184.62M |
| Current Accrued Expenses | 58.56M | 84.06M | 76.77M | 77.35M | 70.45M |
| Payables | 99.16M | 112.95M | 115.78M | 121.00M | 114.17M |
| Total Tax Payable | 14.65M | 15.69M | 12.83M | 17.60M | 14.49M |
| Income Tax Payable | 13.26M | 15.69M | 12.83M | 17.60M | 12.53M |
| Accounts Payable | 84.50M | 97.26M | 102.95M | 103.41M | 99.68M |
| Total Assets | 1.45B | 1.48B | 1.51B | 1.52B | 1.41B |
| Total Non Current Assets | 592.78M | 601.74M | 598.49M | 603.89M | 605.43M |
| Other Non Current Assets | 26.00M | 26.80M | 24.39M | 25.23M | 23.30M |
| Non Current Deferred Assets | 1.12M | 1.45M | 1.40M | 1.39M | 1.38M |
| Non Current Deferred Taxes Assets | 1.12M | 1.45M | 1.40M | 1.39M | 1.38M |
| Non Current Accounts Receivable | N/A | N/A | N/A | N/A | N/A |
| Goodwill And Other Intangible Assets | 354.39M | 362.86M | 364.47M | 369.36M | 374.83M |
| Other Intangible Assets | 151.36M | 156.40M | 159.71M | 163.91M | 168.30M |
| Goodwill | 203.03M | 206.46M | 204.77M | 205.45M | 206.54M |
| Net PPE | 211.27M | 210.63M | 208.23M | 207.91M | 205.92M |
| Accumulated Depreciation | -232.28M | -234.26M | -234.40M | -228.72M | -224.00M |
| Gross PPE | 443.55M | 444.90M | 442.63M | 436.63M | 429.92M |
| Other Properties | 77.94M | 444.90M | 442.63M | 436.63M | 63.96M |
| Machinery Furniture Equipment | 204.01M | N/A | N/A | N/A | 201.94M |
| Buildings And Improvements | 149.89M | N/A | N/A | N/A | 151.93M |
| Land And Improvements | 11.70M | N/A | N/A | N/A | 12.09M |
| Properties | 0.00 | N/A | N/A | N/A | 0.00 |
| Current Assets | 857.50M | 879.60M | 907.48M | 915.53M | 803.96M |
| Other Current Assets | 11.21M | 10.90M | 14.83M | 16.23M | 12.50M |
| Inventory | 343.36M | 372.00M | 385.14M | 384.49M | 377.48M |
| Finished Goods | 317.17M | 339.16M | 350.86M | 346.73M | 338.68M |
| Work In Process | 21.31M | 26.84M | 27.35M | 30.19M | 30.62M |
| Raw Materials | 4.88M | 6.00M | 6.93M | 7.57M | 8.19M |
| Receivables | 305.65M | 356.67M | 388.98M | 393.01M | 362.06M |
| Taxes Receivable | 91.0K | 51.0K | 463.0K | 75.0K | 54.0K |
| Accounts Receivable | 305.56M | 356.62M | 388.51M | 392.94M | 362.01M |
| Cash Cash Equivalents And Short Term Investments | 197.27M | 140.04M | 118.53M | 121.80M | 51.92M |
| Cash And Cash Equivalents | 197.27M | 140.04M | 118.53M | 121.80M | 51.92M |
Cash Flow Statement
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | 72.90M | 88.40M | 28.78M | -5.53M | 43.43M |
| Repurchase Of Capital Stock | -28.0K | -125.0K | -201.0K | -1.62M | 0.00 |
| Repayment Of Debt | -11.75M | -80.50M | -70.00M | -47.81M | -137.69M |
| Issuance Of Debt | 8.00M | 11.00M | 42.00M | 134.00M | 49.00M |
| Capital Expenditure | -6.24M | -7.93M | -4.41M | -6.65M | -10.69M |
| Interest Paid Supplemental Data | 3.44M | 5.21M | 6.31M | 5.83M | 6.63M |
| Income Tax Paid Supplemental Data | 11.42M | 7.15M | 16.55M | 5.31M | 7.62M |
| End Cash Position | 197.27M | 140.04M | 118.53M | 121.80M | 51.92M |
| Beginning Cash Position | 140.04M | 118.53M | 121.80M | 51.92M | 113.53M |
| Effect Of Exchange Rate Changes | -9.23M | 3.57M | -1.48M | -3.13M | 4.08M |
| Changes In Cash | 66.47M | 17.93M | -1.79M | 73.01M | -65.69M |
| Financing Cash Flow | -6.57M | -72.58M | -30.62M | 77.79M | -91.15M |
| Cash Flow From Continuing Financing Activities | -6.57M | -72.58M | -30.62M | 77.79M | -91.15M |
| Net Other Financing Charges | 0.00 | 0.00 | 0.00 | -4.40M | N/A |
| Proceeds From Stock Option Exercised | 323.0K | 167.0K | 694.0K | 728.0K | 169.0K |
| Cash Dividends Paid | -3.11M | -3.12M | -3.11M | -3.10M | -2.62M |
| Common Stock Dividend Paid | -3.11M | -3.12M | -3.11M | -3.10M | N/A |
| Net Common Stock Issuance | -28.0K | -125.0K | -201.0K | -1.62M | 0.00 |
| Common Stock Payments | -28.0K | -125.0K | -201.0K | -1.62M | 0.00 |
| Net Issuance Payments Of Debt | -3.75M | -69.50M | -28.00M | 86.19M | -88.69M |
| Net Long Term Debt Issuance | -3.75M | -69.50M | -28.00M | 86.19M | -88.69M |
| Long Term Debt Payments | -11.75M | -80.50M | -70.00M | -47.81M | -137.69M |
| Long Term Debt Issuance | 8.00M | 11.00M | 42.00M | 134.00M | 49.00M |
| Investing Cash Flow | -6.10M | -5.82M | -4.36M | -5.90M | -28.67M |
| Cash Flow From Continuing Investing Activities | -6.10M | -5.82M | -4.36M | -5.90M | -28.67M |
| Net Business Purchase And Sale | N/A | N/A | N/A | N/A | -27.56M |
| Purchase Of Business | N/A | N/A | N/A | N/A | -27.56M |
| Net PPE Purchase And Sale | -5.87M | -5.82M | -4.36M | -5.90M | -1.11M |
| Sale Of PPE | 139.0K | 2.11M | 47.0K | 749.0K | 9.59M |
| Purchase Of PPE | -6.00M | -7.93M | -4.41M | -6.65M | -10.69M |
| Operating Cash Flow | 79.14M | 96.33M | 33.19M | 1.12M | 54.12M |
| Cash Flow From Continuing Operating Activities | 79.14M | 96.33M | 33.19M | 1.12M | 54.12M |
| Change In Working Capital | 35.87M | 55.64M | -11.39M | -46.67M | 12.35M |
| Change In Other Working Capital | -624.0K | 2.21M | -36.0K | 1.51M | 1.14M |
| Change In Other Current Assets | -8.57M | -3.06M | -5.99M | -6.21M | -2.75M |
| Change In Payables And Accrued Expense | -17.12M | 2.61M | -7.51M | 5.34M | -17.63M |
| Change In Payable | -17.12M | 2.61M | -7.51M | 5.34M | -17.63M |
| Change In Account Payable | -14.87M | -770.0K | -214.0K | 180.0K | -16.97M |
| Change In Tax Payable | -2.25M | 3.38M | -7.29M | 5.16M | -660.0K |
| Change In Income Tax Payable | -2.25M | 3.38M | -7.29M | 5.16M | -660.0K |
| Change In Prepaid Assets | -1.02M | 1.76M | 1.63M | -4.97M | -2.37M |
| Change In Inventory | 21.04M | 16.61M | -1.98M | -9.19M | 8.38M |
| Change In Receivables | 42.16M | 35.50M | 2.50M | -33.15M | 25.59M |
| Changes In Account Receivables | 42.16M | 35.50M | 2.50M | -33.15M | 25.59M |
| Other Non Cash Items | 176.0K | 176.0K | 175.0K | 176.0K | 176.0K |
| Stock Based Compensation | 1.96M | 2.43M | 2.63M | 2.12M | 2.05M |
| Provisionand Write Offof Assets | 484.0K | 726.0K | 429.0K | 79.0K | -114.0K |
| Deferred Tax | -1.20M | -2.38M | -169.0K | 148.0K | -282.0K |
| Deferred Income Tax | -1.20M | -2.38M | -169.0K | 148.0K | -282.0K |
| Depreciation Amortization Depletion | 13.62M | 13.25M | 13.21M | 12.99M | 12.83M |
| Depreciation And Amortization | 13.62M | 13.25M | 13.21M | 12.99M | 12.83M |
| Amortization Cash Flow | 4.05M | 4.06M | 4.05M | 4.06M | 4.05M |
| Amortization Of Intangibles | 4.05M | 4.06M | 4.05M | 4.06M | 4.05M |
| Depreciation | 9.57M | 9.19M | 9.16M | 8.94M | 8.78M |
| Operating Gains Losses | 150.0K | -915.0K | -25.0K | 151.0K | -4.42M |
| Gain Loss On Sale Of PPE | 150.0K | -915.0K | -25.0K | 151.0K | -4.42M |
| Net Income From Continuing Operations | 28.08M | 27.41M | 28.32M | 32.12M | 31.52M |
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