AG

Alamo Group

ALG
NYSEIndustrials

Income Statement

Total Revenue$1.63B
Gross Profit$412.49M
Operating Income$164.81M
EBITDA$223.26M
EBIT$170.18M
Pre-tax Income$136.72M
Net Income$115.93M

Balance Sheet

Cash Equivalent$144.41M
Total Debt$264.94M
Book Value$993.06M
Book Value Per Share82.43

Key Ratios

Return on Equity (ROE)+11.39%
Return on Assets (ROA)+7.99%
Return on Invested Capital (ROI)+9.36%
Net Profit Margin+7.12%
Current Ratio4.51
Quick Ratio2.64
Long-Term Debt / Equity0.20