Last 7 days
-0.2%
Last 30 days
0.7%
Last 90 days
-5.9%
Trailing 12 Months
37.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-06 | Rizzuti Edward | sold | -39,619 | 170 | -233 | evp & general counsel |
2023-09-01 | Etchart Eric | bought | 88,295 | 176 | 500 | - |
2023-08-14 | Leonard Jeffery Allen | acquired | 53,510 | 53.51 | 1,000 | president & ceo |
2023-08-14 | Leonard Jeffery Allen | sold | -100,749 | 172 | -583 | president & ceo |
2023-06-29 | WEHRLE RICHARD J | sold | -214,043 | 183 | -1,166 | evp & cfo |
2023-06-29 | WEHRLE RICHARD J | acquired | 133,775 | 53.51 | 2,500 | evp & cfo |
2023-06-12 | WEHRLE RICHARD J | sold | -273,420 | 182 | -1,500 | evp & cfo |
2023-06-01 | Leonard Jeffery Allen | sold (taxes) | -44,777 | 166 | -269 | president & ceo |
2023-05-16 | Sullivan Lori L | acquired | 27,120 | 54.24 | 500 | vp, internal audit |
2023-05-11 | BATY RODERICK R | acquired | - | - | 705 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.71 | -69,141 | 2,362,690 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -5.43 | -1,319 | 22,434 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.82 | 32,000 | 599,000 | 0.01% |
2023-08-16 | Nuveen Asset Management, LLC | added | 38.61 | 2,647,180 | 9,535,180 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | reduced | -4.77 | -260,076 | 5,045,160 | -% |
2023-08-15 | NATIXIS ADVISORS, L.P. | reduced | -4.99 | -440,000 | 8,151,000 | 0.03% |
2023-08-15 | LAZARD ASSET MANAGEMENT LLC | added | 117 | 488,000 | 902,000 | -% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | unchanged | - | -3,261 | 2,399,290 | -% |
2023-08-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 3.32 | 220,000 | 7,134,000 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 0.2% | 22,722 | SC 13G/A | |
Feb 14, 2023 | t. rowe price investment management, inc. | 5.7% | 678,420 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 5.76% | 689,683 | SC 13G/A | |
Jan 31, 2023 | victory capital management inc | 5.73% | 685,079 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 13.6% | 1,632,271 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 13.6% | 1,632,271 | SC 13G | |
Feb 14, 2022 | price t rowe associates inc /md/ | 6.4% | 764,041 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 5.92% | 706,226 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 5.0% | 593,785 | SC 13G/A | |
Feb 01, 2022 | victory capital management inc | 5.05% | 602,679 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 07, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 01, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 02, 2023 | 8-K | Current Report | |
Aug 02, 2023 | 10-Q | Quarterly Report | |
Jun 30, 2023 | 4 | Insider Trading | |
Jun 29, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 139.5B | 64.8B | 0.68% | 59.26% | 16.69 | 2.15 | 19.88% | 23.71% |
DE | 112.7B | 61.4B | 0.63% | 10.81% | 11.22 | 1.84 | 26.89% | 62.82% |
ITW | 70.2B | 16.1B | -1.64% | 21.28% | 22.63 | 4.37 | 5.86% | 17.15% |
PH | 41.8B | 19.1B | -4.14% | 48.23% | 33.16 | 2.43 | 20.20% | 58.33% |
TTC | 8.3B | 4.7B | -18.12% | -10.59% | 22.04 | 1.75 | 10.19% | -2.33% |
MID-CAP | ||||||||
AGCO | 8.7B | 14.2B | -0.74% | 12.88% | 7.87 | 0.62 | 23.16% | 40.23% |
FLS | 5.1B | 4.0B | 3.33% | 49.33% | 21.4 | 1.28 | 13.86% | 149.05% |
SPXC | 3.7B | 1.6B | 1.07% | 43.39% | 115.68 | 2.25 | 25.15% | -92.29% |
KAI | 2.6B | 931.4M | 4.63% | 25.87% | 23.23 | 2.78 | 7.50% | -0.54% |
ALG | 2.0B | 1.6B | 0.68% | 37.32% | 16.37 | 1.27 | 12.15% | 49.02% |
SMALL-CAP | ||||||||
LNN | 1.3B | 697.1M | -6.38% | -25.17% | 17.67 | 1.8 | -5.05% | 33.25% |
CVR | 17.4M | 32.2M | -1.15% | -31.64% | 46.78 | 0.54 | -6.72% | -56.52% |
PLOW | 692.7M | 615.7M | -0.76% | 2.31% | 19.43 | 1.13 | 7.88% | 20.17% |
14.1%
15.3%
12.7%
19.9%
56.9%
29.6%
18.5%
Y-axis is the maximum loss one would have experienced if Alamo Group was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.8% | 1,608 | 1,563 | 1,514 | 1,464 | 1,434 | 1,385 | 1,334 | 1,286 | 1,239 | 1,160 | 1,163 | 1,175 | 1,155 | 1,172 | 1,119 | 1,075 | 1,061 | 1,033 | 1,009 | 996 | 979 |
Gross Profit | 4.6% | 421 | 402 | 377 | 362 | 356 | 345 | 335 | 318 | 310 | 290 | 292 | 293 | 284 | 289 | 273 | 268 | 266 | 259 | 256 | 254 | 253 |
S&GA Expenses | 2.2% | 224 | 219 | 213 | 214 | 213 | 209 | 203 | 198 | 190 | 180 | 184 | 184 | 183 | 184 | 173 | 160 | 155 | 152 | 152 | 154 | 153 |
EBITDA | -100.0% | - | 196 | 172 | 155 | 147 | 144 | 141 | 130 | 130 | 94.00 | 96.00 | 98.00 | 92.00 | 100 | 95.00 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.13* | 0.11* | 0.11* | 0.10* | 0.10* | 0.11* | 0.10* | 0.10* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.09* | - | - | - | - | - | - |
Interest Expenses | 20.7% | 21.00 | 18.00 | 14.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 13.00 | 16.00 | 18.00 | 17.00 | 15.00 | 11.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 |
Earnings Before Taxes | 6.0% | 163 | 154 | 134 | 121 | 115 | 112 | 109 | 98.00 | 98.00 | 81.00 | 80.00 | 79.00 | 75.00 | 85.00 | 85.00 | 94.00 | 98.00 | 95.00 | 95.00 | 93.00 | 91.00 |
EBT Margin | -100.0% | - | 0.10* | 0.09* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | 0.07* | 0.06* | 0.07* | 0.08* | - | - | - | - | - | - |
Net Income | 6.8% | 125 | 117 | 102 | 92.00 | 84.00 | 81.00 | 80.00 | 69.00 | 72.00 | 59.00 | 57.00 | 58.00 | 56.00 | 63.00 | 63.00 | 70.00 | 76.00 | 74.00 | 73.00 | 60.00 | 53.00 |
Net Income Margin | -100.0% | - | 0.07* | 0.07* | 0.06* | 0.06* | 0.06* | 0.06* | 0.05* | 0.06* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.06* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 35.00 | -16.61 | -49.08 | -33.99 | -22.86 | 24.00 | 74.00 | 120 | 156 | 166 | 154 | 115 | 93.00 | 57.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.0% | 1,458 | 1,429 | 1,309 | 1,328 | 1,332 | 1,338 | 1,206 | 1,218 | 1,209 | 1,206 | 1,122 | 1,173 | 1,190 | 1,250 | 1,213 | 856 | 867 | 852 | 722 | 735 | 725 |
Current Assets | 3.1% | 872 | 845 | 727 | 751 | 748 | 749 | 612 | 636 | 623 | 612 | 516 | 567 | 572 | 624 | 571 | 524 | 536 | 532 | 453 | 471 | 469 |
Cash Equivalents | 2.5% | 112 | 109 | 47.00 | 75.00 | 76.00 | 84.00 | 42.00 | 89.00 | 86.00 | 105 | 50.00 | 94.00 | 82.00 | 84.00 | 42.00 | 60.00 | 48.00 | 39.00 | 34.00 | 49.00 | 44.00 |
Inventory | 1.9% | 369 | 363 | 353 | 363 | 353 | 355 | 321 | 294 | 265 | 250 | 243 | 244 | 249 | 274 | 268 | 207 | 206 | 211 | 177 | 184 | 175 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 107 | 105 | 102 | 87.00 | 84.00 | 80.00 |
Goodwill | 0.5% | 197 | 197 | 196 | 193 | 196 | 199 | 202 | 194 | 195 | 194 | 195 | 193 | 195 | 196 | 198 | 93.00 | 93.00 | 89.00 | 83.00 | 84.00 | 84.00 |
Current Liabilities | 5.2% | 215 | 204 | 191 | 193 | 190 | 199 | 193 | 196 | 185 | 172 | 157 | 158 | 134 | 163 | 163 | 120 | 117 | 115 | 101 | 110 | 101 |
Long Term Debt | -6.6% | 333 | 356 | 287 | 348 | 356 | 358 | 255 | 279 | 300 | 339 | 270 | 359 | 424 | 471 | 425 | 150 | 166 | 180 | 85.00 | 101 | 119 |
Shareholder's Equity | 5.3% | 866 | 822 | 785 | 737 | 736 | 727 | 706 | 692 | 681 | 651 | 635 | 605 | 577 | 560 | 578 | 551 | 543 | 521 | 515 | 497 | 474 |
Retained Earnings | 4.5% | 792 | 758 | 727 | 700 | 676 | 650 | 634 | 616 | 591 | 567 | 560 | 544 | 526 | 514 | 500 | 492 | 476 | 457 | 443 | 428 | 405 |
Additional Paid-In Capital | 1.5% | 134 | 132 | 130 | 129 | 127 | 126 | 124 | 123 | 121 | 121 | 119 | 117 | 116 | 115 | 114 | 113 | 111 | 109 | 108 | 108 | 107 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 137 | 138 | 135 | 132 | 131 | 128 |
Shares Outstanding | 0.1% | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 34.5% | 95.00 | 71.00 | 15.00 | -14.90 | -3.12 | 3.00 | 50.00 | 92.00 | 135 | 170 | 184 | 181 | 147 | 127 | 89.00 | 54.00 | 42.00 | 9.00 | 13.00 | 33.00 | 31.00 |
Share Based Compensation | 2.0% | 6.00 | 6.00 | 6.00 | 5.00 | 7.00 | 6.00 | 6.00 | 6.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |
Cashflow From Investing | 10.7% | -30.26 | -33.88 | -31.74 | -53.07 | -50.18 | -34.97 | -33.44 | -7.98 | -4.83 | -11.97 | -14.17 | -365 | -375 | -379 | -429 | -83.65 | -79.42 | -73.10 | -25.36 | -21.37 | -29.19 |
Cashflow From Financing | -222.4% | -32.11 | -9.96 | 24.00 | 61.00 | 48.00 | 11.00 | -23.00 | -86.87 | -129 | -141 | -164 | 217 | 264 | 302 | 349 | 41.00 | 41.00 | 29.00 | 22.00 | -27.67 | -29.79 |
Dividend Payments | 5.3% | 10.00 | 9.00 | 9.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Buy Backs | -6.2% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 | 4.00 | 3.00 | 2.00 | 0.00 | 1.00 | 1.00 |
Interim Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Net sales: | ||||
Total net sales | $ 440,694 | $ 396,214 | $ 852,465 | $ 758,219 |
Cost of sales | 322,620 | 296,497 | 621,884 | 571,861 |
Gross profit | 118,074 | 99,717 | 230,581 | 186,358 |
Selling, general and administrative expenses | 59,858 | 55,009 | 119,526 | 108,644 |
Amortization expense | 3,824 | 3,792 | 7,639 | 7,679 |
Income from operations | 54,392 | 40,916 | 103,416 | 70,035 |
Interest expense | (6,837) | (3,189) | (12,777) | (5,836) |
Interest income | 357 | 57 | 740 | 129 |
Other income (expense), net | (1,046) | (134) | (44) | (1,886) |
Income before income taxes | 46,866 | 37,650 | 91,335 | 62,442 |
Provision for income taxes | 10,492 | 9,178 | 21,612 | 15,500 |
Net Income | $ 36,374 | $ 28,472 | $ 69,723 | $ 46,942 |
Net income per common share: | ||||
Basic (in dollars per share) | $ 3.05 | $ 2.39 | $ 5.85 | $ 3.95 |
Diluted (in dollars per share) | $ 3.03 | $ 2.39 | $ 5.82 | $ 3.94 |
Average common shares: | ||||
Basic (in shares) | 11,921 | 11,880 | 11,910 | 11,870 |
Diluted (in shares) | 11,993 | 11,938 | 11,977 | 11,927 |
Dividends declared (in dollars per share) | $ 0.22 | $ 0.18 | $ 0.44 | $ 0.36 |
Vegetation Management | ||||
Net sales: | ||||
Total net sales | $ 261,346 | $ 255,003 | $ 517,781 | $ 476,009 |
Income from operations | 35,561 | 32,796 | 72,069 | 51,130 |
Industrial Equipment | ||||
Net sales: | ||||
Total net sales | 179,348 | 141,211 | 334,684 | 282,210 |
Income from operations | $ 18,831 | $ 8,120 | $ 31,347 | $ 18,905 |
Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 112,061 | $ 47,016 |
Accounts receivable, net | 378,675 | 317,581 |
Inventories, net | 369,319 | 352,553 |
Prepaid expenses and other current assets | 10,979 | 9,144 |
Income tax receivable | 937 | 916 |
Total current assets | 871,971 | 727,210 |
Rental equipment, net | 36,375 | 33,723 |
Property, plant and equipment | 352,233 | 335,078 |
Less: Accumulated depreciation | (188,799) | (180,071) |
Total property, plant and equipment, net | 163,434 | 155,007 |
Goodwill | 197,445 | 195,858 |
Intangible assets, net | 164,376 | 171,341 |
Deferred income taxes | 1,053 | 969 |
Other non-current assets | 23,105 | 24,400 |
Total assets | 1,457,759 | 1,308,508 |
Current liabilities: | ||
Trade accounts payable | 116,287 | 97,537 |
Income taxes payable | 11,284 | 6,592 |
Accrued liabilities | 72,266 | 71,368 |
Current maturities of long-term debt and finance lease obligations | 15,008 | 15,009 |
Total current liabilities | 214,845 | 190,506 |
Long-term debt and finance lease obligations, net of current maturities | 332,576 | 286,943 |
Long-term tax liability | 2,464 | 3,781 |
Other long-term liabilities | 22,804 | 23,668 |
Deferred income taxes | 19,128 | 18,250 |
Stockholders’ equity: | ||
Common stock, $0.10 par value, 20,000,000 shares authorized; 11,958,938 and 11,913,890 outstanding at June 30, 2023 and December 31, 2022, respectively | 1,196 | 1,191 |
Additional paid-in-capital | 133,598 | 129,820 |
Treasury stock, at cost; 82,600 shares at June 30, 2023 and December 31, 2022, respectively | (4,566) | (4,566) |
Retained earnings | 791,669 | 727,183 |
Accumulated other comprehensive loss | (55,955) | (68,268) |
Total stockholders’ equity | 865,942 | 785,360 |
Total liabilities and stockholders’ equity | $ 1,457,759 | $ 1,308,508 |