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Alamo Group Inc, Common Stock

ALG

NYQ

$168.55

-$2.01

(-1.18%)

Industry: Machinery Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.95B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

17.4754

Volume

This is the total number of shares traded during the most recent trading day.

51.11K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.71%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.00

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$156.79 L

$204.92 H

$168.55

About Alamo Group Inc, Common Stock

Alamo Group Inc. designs, manufactures, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. It operates through two segments, Vegetation Management and Industrial Equipment. The company offers rotary, finishing, flail, disc mowers, remote control, industrial grass, commercial and high end residential zero turn, mechanical boom, quick-attach boom, off-road chassis mounted, and reach mowers; rock removal, landscape and vegetation maintenance equipment, agricultural equipment, street sweepers, solid waste and recycling, and commercial tree care and forestry attachments equipment; and boom-mounted hedge and grass, hedgerow, agricultural seedbed preparation cultivators, rotary, and brush cutters. It also provides front-end loaders, backhoes, rotary tillers, posthole diggers, scraper blades, snow blowers, hydraulic, tractor attachments, cutting blades, tree chippers, stump grinders, mulchers, flails and debarkers, tractor- and truck-mounted mowing, and sugar cane trailers; and engineered underground construction forms. In addition, the company offers hydraulic telescoping booms, catch basin cleaners, roadway debris vacuum systems, sewer cleaners, hydro excavators, truck chassis, vacuum trucks, cleaning systems and trenchers, truck mounted, snow plows and blowers, dump bodies and spreaders, snow throwers, brooms, deicers, brine sprayers, wing systems, spreader bodies, hitches and attachments, loaders and graders, salt spreaders and truck bodies, municipal tractors and attachments, asphalt maintenance patchers, truck-mounted air vacuum, mechanical and replacement brooms, regenerative air sweepers, leaf and debris collection equipment, parking lot sweepers, truck mounted highway crash attenuator trucks, and cone safety and traffic control trucks. The company was founded in 1955 and is headquartered in Seguin, Texas. more

Industry: MachinerySector: Industrials

Returns

Time Frame	ALG	Sector	S&P500
1-Week Return	4.64%	5.33%	6.36%
1-Month Return	-9.96%	-4.07%	-5.32%
3-Month Return	-10.97%	-7.3%	-8.86%
6-Month Return	-1.88%	-4.71%	-5.61%
1-Year Return	-15.57%	5.36%	8.61%
3-Year Return	26.87%	31.08%	27.58%
5-Year Return	80.44%	104.47%	90.38%
10-Year Return	165.14%	129.17%	160.03%

Time Frame	ALG	Sector	S&P500
1-Week Return	964.38%	1,399.44%	2,390.57%
1-Month Return	-72.10%	-39.68%	-48.58%
3-Month Return	-37.58%	-26.47%	-31.36%
6-Month Return	-3.78%	-9.32%	-11.05%
1-Year Return	-15.57%	5.36%	8.61%
3-Year Return	8.26%	9.44%	8.46%
5-Year Return	12.53%	15.38%	13.74%
10-Year Return	10.24%	8.65%	10.03%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.16B	1.33B	1.51B	1.69B	1.63B	[{"date":"2020-12-31","value":68.86,"profit":true},{"date":"2021-12-31","value":78.96,"profit":true},{"date":"2022-12-31","value":89.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.38,"profit":true}]
Cost of Revenue	871.36M	999.71M	1.14B	1.24B	1.22B	[{"date":"2020-12-31","value":70.5,"profit":true},{"date":"2021-12-31","value":80.88,"profit":true},{"date":"2022-12-31","value":92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.38,"profit":true}]
Gross Profit	292.11M	334.51M	376.52M	453.64M	412.49M	[{"date":"2020-12-31","value":64.39,"profit":true},{"date":"2021-12-31","value":73.74,"profit":true},{"date":"2022-12-31","value":83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.93,"profit":true}]
Gross Margin	25.11%	25.07%	24.88%	26.85%	25.33%	[{"date":"2020-12-31","value":93.51,"profit":true},{"date":"2021-12-31","value":93.38,"profit":true},{"date":"2022-12-31","value":92.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.34,"profit":true}]

Operating Expenses	198.94M	217.58M	227.93M	255.68M	247.68M	[{"date":"2020-12-31","value":77.81,"profit":true},{"date":"2021-12-31","value":85.1,"profit":true},{"date":"2022-12-31","value":89.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.87,"profit":true}]
Operating Income	93.17M	116.94M	148.59M	197.97M	164.81M	[{"date":"2020-12-31","value":47.06,"profit":true},{"date":"2021-12-31","value":59.07,"profit":true},{"date":"2022-12-31","value":75.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.25,"profit":true}]
Total Non-Operating Income/Expense	(29.50M)	(16.82M)	(27.89M)	(45.49M)	(33.09M)	[{"date":"2020-12-31","value":-2949900000,"profit":false},{"date":"2021-12-31","value":-1682400000,"profit":false},{"date":"2022-12-31","value":-2789100000,"profit":false},{"date":"2023-12-31","value":-4548900000,"profit":false},{"date":"2024-12-31","value":-3309100000,"profit":false}]
Pre-Tax Income	78.14M	109.50M	134.31M	175.12M	149.63M	[{"date":"2020-12-31","value":44.62,"profit":true},{"date":"2021-12-31","value":62.53,"profit":true},{"date":"2022-12-31","value":76.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.44,"profit":true}]
Income Taxes	21.51M	29.25M	32.38M	38.96M	33.70M	[{"date":"2020-12-31","value":55.2,"profit":true},{"date":"2021-12-31","value":75.09,"profit":true},{"date":"2022-12-31","value":83.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.5,"profit":true}]
Income After Taxes	56.63M	80.25M	101.93M	136.16M	115.93M	[{"date":"2020-12-31","value":41.59,"profit":true},{"date":"2021-12-31","value":58.93,"profit":true},{"date":"2022-12-31","value":74.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.14,"profit":true}]

Income From Continuous Operations	56.63M	80.25M	101.93M	133.80M	115.93M	[{"date":"2020-12-31","value":42.32,"profit":true},{"date":"2021-12-31","value":59.97,"profit":true},{"date":"2022-12-31","value":76.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.64,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	57.80M	80.25M	101.93M	136.16M	115.93M	[{"date":"2020-12-31","value":42.45,"profit":true},{"date":"2021-12-31","value":58.93,"profit":true},{"date":"2022-12-31","value":74.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.14,"profit":true}]

EPS (Diluted)	5.02	6.65	8.62	11.36	9.69	[{"date":"2020-12-31","value":44.19,"profit":true},{"date":"2021-12-31","value":58.54,"profit":true},{"date":"2022-12-31","value":75.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.3,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	14.68%	13.45%	11.63%	(3.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.61,"profit":true},{"date":"2023-12-31","value":79.24,"profit":true},{"date":"2024-12-31","value":-24.65,"profit":false}]
Cost of Revenue	-	14.73%	13.74%	8.70%	(1.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.3,"profit":true},{"date":"2023-12-31","value":59.05,"profit":true},{"date":"2024-12-31","value":-10.98,"profit":false}]
Gross Profit	-	14.52%	12.56%	20.48%	(9.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.87,"profit":true},{"date":"2022-12-31","value":61.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-44.29,"profit":false}]
Gross Margin	-	(0.14%)	(0.78%)	7.93%	(5.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.76,"profit":false},{"date":"2022-12-31","value":-9.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-71.34,"profit":false}]

Operating Expenses	-	9.36%	4.76%	12.18%	(3.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.92,"profit":true},{"date":"2022-12-31","value":39.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-25.69,"profit":false}]
Operating Income	-	25.52%	27.07%	33.23%	(16.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.79,"profit":true},{"date":"2022-12-31","value":81.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.41,"profit":false}]
Total Non-Operating Income/Expense	-	(42.97%)	65.78%	63.10%	(27.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.92,"profit":true},{"date":"2024-12-31","value":-41.43,"profit":false}]
Pre-Tax Income	-	40.14%	22.66%	30.38%	(14.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.46,"profit":true},{"date":"2023-12-31","value":75.71,"profit":true},{"date":"2024-12-31","value":-36.27,"profit":false}]
Income Taxes	-	36.02%	10.70%	20.31%	(13.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.7,"profit":true},{"date":"2023-12-31","value":56.39,"profit":true},{"date":"2024-12-31","value":-37.49,"profit":false}]
Income After Taxes	-	41.70%	27.02%	33.59%	(14.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.8,"profit":true},{"date":"2023-12-31","value":80.54,"profit":true},{"date":"2024-12-31","value":-35.63,"profit":false}]

Income From Continuous Operations	-	41.70%	27.02%	31.27%	(13.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.8,"profit":true},{"date":"2023-12-31","value":74.99,"profit":true},{"date":"2024-12-31","value":-32.03,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	38.82%	27.02%	33.59%	(14.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.6,"profit":true},{"date":"2023-12-31","value":86.51,"profit":true},{"date":"2024-12-31","value":-38.27,"profit":false}]

EPS (Diluted)	-	32.47%	29.62%	31.79%	(14.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.23,"profit":true},{"date":"2023-12-31","value":97.89,"profit":true},{"date":"2024-12-31","value":-45.27,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	417.54M	425.59M	416.30M	401.30M	385.32M	[{"date":"2023-12-31","value":98.11,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.82,"profit":true},{"date":"2024-09-30","value":94.29,"profit":true},{"date":"2024-12-31","value":90.54,"profit":true}]
Cost of Revenue	312.68M	318.01M	312.18M	300.41M	293.54M	[{"date":"2023-12-31","value":98.32,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.16,"profit":true},{"date":"2024-09-30","value":94.47,"profit":true},{"date":"2024-12-31","value":92.3,"profit":true}]
Gross Profit	104.87M	107.57M	104.13M	100.89M	91.79M	[{"date":"2023-12-31","value":97.48,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.8,"profit":true},{"date":"2024-09-30","value":93.78,"profit":true},{"date":"2024-12-31","value":85.33,"profit":true}]
Gross Margin	25.12%	25.28%	25.01%	25.14%	23.82%	[{"date":"2023-12-31","value":99.36,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.95,"profit":true},{"date":"2024-09-30","value":99.46,"profit":true},{"date":"2024-12-31","value":94.24,"profit":true}]

Operating Expenses	60.07M	60.59M	60.82M	56.75M	57.35M	[{"date":"2023-12-31","value":98.77,"profit":true},{"date":"2024-03-31","value":99.63,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.31,"profit":true},{"date":"2024-12-31","value":94.29,"profit":true}]
Operating Income	44.80M	46.98M	43.31M	40.08M	34.44M	[{"date":"2023-12-31","value":95.36,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.19,"profit":true},{"date":"2024-09-30","value":85.31,"profit":true},{"date":"2024-12-31","value":73.31,"profit":true}]
Total Non-Operating Income/Expense	(10.79M)	(10.48M)	(11.23M)	(8.68M)	(2.70M)	[{"date":"2023-12-31","value":-1078700000,"profit":false},{"date":"2024-03-31","value":-1048200000,"profit":false},{"date":"2024-06-30","value":-1123300000,"profit":false},{"date":"2024-09-30","value":-868000000,"profit":false},{"date":"2024-12-31","value":-269600000,"profit":false}]
Pre-Tax Income	40.24M	41.79M	37.66M	35.72M	34.46M	[{"date":"2023-12-31","value":96.29,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.12,"profit":true},{"date":"2024-09-30","value":85.49,"profit":true},{"date":"2024-12-31","value":82.46,"profit":true}]
Income Taxes	8.71M	9.67M	9.34M	8.32M	6.38M	[{"date":"2023-12-31","value":90.15,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.58,"profit":true},{"date":"2024-09-30","value":86.05,"profit":true},{"date":"2024-12-31","value":65.97,"profit":true}]
Income After Taxes	31.52M	32.12M	28.32M	27.41M	28.08M	[{"date":"2023-12-31","value":98.14,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.18,"profit":true},{"date":"2024-09-30","value":85.32,"profit":true},{"date":"2024-12-31","value":87.43,"profit":true}]

Income From Continuous Operations	31.52M	32.12M	28.32M	27.41M	28.08M	[{"date":"2023-12-31","value":98.14,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.18,"profit":true},{"date":"2024-09-30","value":85.32,"profit":true},{"date":"2024-12-31","value":87.43,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	31.52M	32.12M	28.32M	27.41M	28.08M	[{"date":"2023-12-31","value":98.14,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.18,"profit":true},{"date":"2024-09-30","value":85.32,"profit":true},{"date":"2024-12-31","value":87.43,"profit":true}]

EPS (Diluted)	2.63	2.67	2.35	2.28	2.39	[{"date":"2023-12-31","value":98.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.01,"profit":true},{"date":"2024-09-30","value":85.39,"profit":true},{"date":"2024-12-31","value":89.51,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	1.93%	(2.18%)	(3.60%)	(3.98%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-113.22,"profit":false},{"date":"2024-09-30","value":-187.05,"profit":false},{"date":"2024-12-31","value":-206.67,"profit":false}]
Cost of Revenue	-	1.71%	(1.84%)	(3.77%)	(2.29%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-107.51,"profit":false},{"date":"2024-09-30","value":-220.76,"profit":false},{"date":"2024-12-31","value":-134.15,"profit":false}]
Gross Profit	-	2.58%	(3.20%)	(3.11%)	(9.02%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-124.13,"profit":false},{"date":"2024-09-30","value":-120.5,"profit":false},{"date":"2024-12-31","value":-349.39,"profit":false}]
Gross Margin	-	0.64%	(1.05%)	0.51%	(5.25%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-162.79,"profit":false},{"date":"2024-09-30","value":79.6,"profit":true},{"date":"2024-12-31","value":-816.55,"profit":false}]

Operating Expenses	-	0.88%	0.37%	(6.69%)	1.06%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":82.82,"profit":true},{"date":"2024-06-30","value":34.81,"profit":true},{"date":"2024-09-30","value":-632.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	4.87%	(7.81%)	(7.46%)	(14.07%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-160.46,"profit":false},{"date":"2024-09-30","value":-153.19,"profit":false},{"date":"2024-12-31","value":-288.94,"profit":false}]
Total Non-Operating Income/Expense	-	(2.83%)	7.16%	(22.73%)	(68.94%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-39.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-317.22,"profit":false},{"date":"2024-12-31","value":-962.22,"profit":false}]
Pre-Tax Income	-	3.85%	(9.88%)	(5.14%)	(3.54%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-256.55,"profit":false},{"date":"2024-09-30","value":-133.61,"profit":false},{"date":"2024-12-31","value":-91.99,"profit":false}]
Income Taxes	-	10.92%	(3.42%)	(10.90%)	(23.33%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-31.34,"profit":false},{"date":"2024-09-30","value":-99.82,"profit":false},{"date":"2024-12-31","value":-213.62,"profit":false}]
Income After Taxes	-	1.89%	(11.82%)	(3.24%)	2.47%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":76.78,"profit":true},{"date":"2024-06-30","value":-479.11,"profit":false},{"date":"2024-09-30","value":-131.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	1.89%	(11.82%)	(3.24%)	2.47%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":76.78,"profit":true},{"date":"2024-06-30","value":-479.11,"profit":false},{"date":"2024-09-30","value":-131.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	1.89%	(11.82%)	(3.24%)	2.47%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":76.78,"profit":true},{"date":"2024-06-30","value":-479.11,"profit":false},{"date":"2024-09-30","value":-131.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	1.52%	(11.99%)	(2.98%)	4.82%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":31.52,"profit":true},{"date":"2024-06-30","value":-248.42,"profit":false},{"date":"2024-09-30","value":-61.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	503.01M	612.17M	727.21M	803.96M	857.50M	[{"date":"2020-12-31","value":58.66,"profit":true},{"date":"2021-12-31","value":71.39,"profit":true},{"date":"2022-12-31","value":84.81,"profit":true},{"date":"2023-12-31","value":93.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	606.32M	593.57M	581.30M	605.43M	592.78M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.9,"profit":true},{"date":"2022-12-31","value":95.87,"profit":true},{"date":"2023-12-31","value":99.85,"profit":true},{"date":"2024-12-31","value":97.77,"profit":true}]
Total Assets	1.11B	1.21B	1.31B	1.41B	1.45B	[{"date":"2020-12-31","value":76.49,"profit":true},{"date":"2021-12-31","value":83.14,"profit":true},{"date":"2022-12-31","value":90.22,"profit":true},{"date":"2023-12-31","value":97.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	157.29M	192.56M	190.51M	213.93M	190.31M	[{"date":"2020-12-31","value":73.53,"profit":true},{"date":"2021-12-31","value":90.01,"profit":true},{"date":"2022-12-31","value":89.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.96,"profit":true}]
Non-current Liabilities	326.39M	307.51M	332.64M	262.70M	241.72M	[{"date":"2020-12-31","value":98.12,"profit":true},{"date":"2021-12-31","value":92.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.97,"profit":true},{"date":"2024-12-31","value":72.67,"profit":true}]
Total Liabilities	483.69M	500.08M	523.15M	476.62M	432.02M	[{"date":"2020-12-31","value":92.46,"profit":true},{"date":"2021-12-31","value":95.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.11,"profit":true},{"date":"2024-12-31","value":82.58,"profit":true}]

Total Shareholders' equity
Common Stock	1.18M	1.19M	1.19M	1.20M	1.20M	[{"date":"2020-12-31","value":98.25,"profit":true},{"date":"2021-12-31","value":98.75,"profit":true},{"date":"2022-12-31","value":99.08,"profit":true},{"date":"2023-12-31","value":99.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	550.83M	633.80M	727.18M	852.86M	956.35M	[{"date":"2020-12-31","value":57.6,"profit":true},{"date":"2021-12-31","value":66.27,"profit":true},{"date":"2022-12-31","value":76.04,"profit":true},{"date":"2023-12-31","value":89.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	113.96M	119.66M	125.25M	133.22M	142.30M	[{"date":"2020-12-31","value":80.09,"profit":true},{"date":"2021-12-31","value":84.09,"profit":true},{"date":"2022-12-31","value":88.02,"profit":true},{"date":"2023-12-31","value":93.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	625.64M	705.66M	785.36M	932.76M	1.02B	[{"date":"2020-12-31","value":61.44,"profit":true},{"date":"2021-12-31","value":69.3,"profit":true},{"date":"2022-12-31","value":77.13,"profit":true},{"date":"2023-12-31","value":91.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.11B	1.21B	1.31B	1.41B	1.45B	[{"date":"2020-12-31","value":76.49,"profit":true},{"date":"2021-12-31","value":83.14,"profit":true},{"date":"2022-12-31","value":90.22,"profit":true},{"date":"2023-12-31","value":97.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	21.70%	18.79%	10.55%	6.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.6,"profit":true},{"date":"2023-12-31","value":48.63,"profit":true},{"date":"2024-12-31","value":30.69,"profit":true}]
Non-current Assets	-	(2.10%)	(2.07%)	4.15%	(2.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.64,"profit":false},{"date":"2022-12-31","value":-49.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.31,"profit":false}]
Total Assets	-	8.69%	8.52%	7.71%	2.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.07,"profit":true},{"date":"2023-12-31","value":88.7,"profit":true},{"date":"2024-12-31","value":33.38,"profit":true}]

Total Liabilities
Current Liabilities	-	22.42%	(1.07%)	12.29%	(11.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.77,"profit":false},{"date":"2023-12-31","value":54.83,"profit":true},{"date":"2024-12-31","value":-49.24,"profit":false}]
Non-current Liabilities	-	(5.78%)	8.17%	(21.03%)	(7.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-70.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-257.34,"profit":false},{"date":"2024-12-31","value":-97.75,"profit":false}]
Total Liabilities	-	3.39%	4.61%	(8.89%)	(9.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":73.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-192.78,"profit":false},{"date":"2024-12-31","value":-202.84,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.51%	0.34%	0.42%	0.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.33,"profit":true},{"date":"2023-12-31","value":82.63,"profit":true},{"date":"2024-12-31","value":98.75,"profit":true}]
Retained Earnings	-	15.06%	14.73%	17.28%	12.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.16,"profit":true},{"date":"2022-12-31","value":85.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.21,"profit":true}]
Other Stockholders' Equity	-	5.00%	4.67%	6.36%	6.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":73.43,"profit":true},{"date":"2022-12-31","value":68.6,"profit":true},{"date":"2023-12-31","value":93.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	12.79%	11.29%	18.77%	9.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.15,"profit":true},{"date":"2022-12-31","value":60.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.83,"profit":true}]

Total Liabilities & Shareholders Equity	-	8.69%	8.52%	7.71%	2.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.07,"profit":true},{"date":"2023-12-31","value":88.7,"profit":true},{"date":"2024-12-31","value":33.38,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	803.96M	915.53M	907.48M	879.60M	857.50M	[{"date":"2023-12-31","value":87.81,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.12,"profit":true},{"date":"2024-09-30","value":96.08,"profit":true},{"date":"2024-12-31","value":93.66,"profit":true}]
Non-current Assets	605.43M	603.89M	598.49M	601.74M	592.78M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.75,"profit":true},{"date":"2024-06-30","value":98.85,"profit":true},{"date":"2024-09-30","value":99.39,"profit":true},{"date":"2024-12-31","value":97.91,"profit":true}]
Total Assets	1.41B	1.52B	1.51B	1.48B	1.45B	[{"date":"2023-12-31","value":92.76,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.11,"profit":true},{"date":"2024-09-30","value":97.49,"profit":true},{"date":"2024-12-31","value":95.45,"profit":true}]

Total Liabilities
Current Liabilities	213.93M	213.36M	207.56M	212.02M	190.31M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.74,"profit":true},{"date":"2024-06-30","value":97.02,"profit":true},{"date":"2024-09-30","value":99.11,"profit":true},{"date":"2024-12-31","value":88.96,"profit":true}]
Non-current Liabilities	262.70M	349.50M	318.70M	251.60M	241.72M	[{"date":"2023-12-31","value":75.16,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.19,"profit":true},{"date":"2024-09-30","value":71.99,"profit":true},{"date":"2024-12-31","value":69.16,"profit":true}]
Total Liabilities	476.62M	562.86M	526.25M	463.62M	432.02M	[{"date":"2023-12-31","value":84.68,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.5,"profit":true},{"date":"2024-09-30","value":82.37,"profit":true},{"date":"2024-12-31","value":76.75,"profit":true}]

Total Shareholders' equity
Common Stock	1.20M	1.20M	1.20M	1.20M	-	[{"date":"2023-12-31","value":99.58,"profit":true},{"date":"2024-03-31","value":99.92,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	852.86M	881.88M	907.09M	931.38M	956.35M	[{"date":"2023-12-31","value":89.18,"profit":true},{"date":"2024-03-31","value":92.21,"profit":true},{"date":"2024-06-30","value":94.85,"profit":true},{"date":"2024-09-30","value":97.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	133.22M	134.46M	137.58M	140.05M	1.02B	[{"date":"2023-12-31","value":13.08,"profit":true},{"date":"2024-03-31","value":13.2,"profit":true},{"date":"2024-06-30","value":13.51,"profit":true},{"date":"2024-09-30","value":13.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	932.76M	956.56M	979.72M	1.02B	1.02B	[{"date":"2023-12-31","value":91.6,"profit":true},{"date":"2024-03-31","value":93.94,"profit":true},{"date":"2024-06-30","value":96.22,"profit":true},{"date":"2024-09-30","value":99.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.41B	1.52B	1.51B	1.48B	1.45B	[{"date":"2023-12-31","value":92.76,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.11,"profit":true},{"date":"2024-09-30","value":97.49,"profit":true},{"date":"2024-12-31","value":95.45,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	13.88%	(0.88%)	(3.07%)	(2.51%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.34,"profit":false},{"date":"2024-09-30","value":-22.13,"profit":false},{"date":"2024-12-31","value":-18.11,"profit":false}]
Non-current Assets	-	(0.25%)	(0.89%)	0.54%	(1.49%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-46.94,"profit":false},{"date":"2024-06-30","value":-164.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-274.58,"profit":false}]
Total Assets	-	7.81%	(0.89%)	(1.64%)	(2.10%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-11.34,"profit":false},{"date":"2024-09-30","value":-20.95,"profit":false},{"date":"2024-12-31","value":-26.86,"profit":false}]

Total Liabilities
Current Liabilities	-	(0.26%)	(2.72%)	2.15%	(10.24%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-12.27,"profit":false},{"date":"2024-06-30","value":-126.64,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-476.47,"profit":false}]
Non-current Liabilities	-	33.04%	(8.81%)	(21.05%)	(3.93%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.67,"profit":false},{"date":"2024-09-30","value":-63.71,"profit":false},{"date":"2024-12-31","value":-11.89,"profit":false}]
Total Liabilities	-	18.09%	(6.50%)	(11.90%)	(6.82%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-35.95,"profit":false},{"date":"2024-09-30","value":-65.78,"profit":false},{"date":"2024-12-31","value":-37.66,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.33%	0.08%	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":24.92,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	3.40%	2.86%	2.68%	2.68%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":84.03,"profit":true},{"date":"2024-09-30","value":78.71,"profit":true},{"date":"2024-12-31","value":78.79,"profit":true}]
Other Stockholders' Equity	-	0.92%	2.32%	1.79%	627.06%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.15,"profit":true},{"date":"2024-06-30","value":0.37,"profit":true},{"date":"2024-09-30","value":0.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	2.55%	2.42%	3.88%	0.05%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":65.76,"profit":true},{"date":"2024-06-30","value":62.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":1.35,"profit":true}]

Total Liabilities & Shareholders Equity	-	7.81%	(0.89%)	(1.64%)	(2.10%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-11.34,"profit":false},{"date":"2024-09-30","value":-20.95,"profit":false},{"date":"2024-12-31","value":-26.86,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	184.33M	49.67M	14.53M	131.15M	209.78M	[{"date":"2020-12-31","value":87.87,"profit":true},{"date":"2021-12-31","value":23.68,"profit":true},{"date":"2022-12-31","value":6.93,"profit":true},{"date":"2023-12-31","value":62.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(14.17M)	(33.44M)	(31.74M)	-	-	[{"date":"2020-12-31","value":-1417100000,"profit":false},{"date":"2021-12-31","value":-3343800000,"profit":false},{"date":"2022-12-31","value":-3173800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(164.24M)	(23.00M)	24.45M	(76.88M)	(31.97M)	[{"date":"2020-12-31","value":-671.61,"profit":false},{"date":"2021-12-31","value":-94.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-314.38,"profit":false},{"date":"2024-12-31","value":-130.74,"profit":false}]

Net Change in Cash	7.88M	(8.08M)	4.90M	4.90M	145.35M	[{"date":"2020-12-31","value":5.42,"profit":true},{"date":"2021-12-31","value":-5.56,"profit":false},{"date":"2022-12-31","value":3.37,"profit":true},{"date":"2023-12-31","value":3.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	166.46M	24.36M	(16.77M)	93.41M	184.78M	[{"date":"2020-12-31","value":90.08,"profit":true},{"date":"2021-12-31","value":13.18,"profit":true},{"date":"2022-12-31","value":-9.08,"profit":false},{"date":"2023-12-31","value":50.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(73.06%)	(70.75%)	802.64%	59.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.1,"profit":false},{"date":"2022-12-31","value":-8.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.47,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	135.96%	(5.08%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.74,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(86.00%)	(206.32%)	(414.38%)	(58.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(202.49%)	(160.66%)	0.04%	2864.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.07,"profit":false},{"date":"2022-12-31","value":-5.61,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(85.37%)	(168.86%)	(656.87%)	97.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-87.27,"profit":false},{"date":"2022-12-31","value":-172.62,"profit":false},{"date":"2023-12-31","value":-671.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	54.12M	1.12M	33.19M	96.33M	79.14M	[{"date":"2023-12-31","value":56.19,"profit":true},{"date":"2024-03-31","value":1.17,"profit":true},{"date":"2024-06-30","value":34.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.15,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(91.15M)	77.79M	(30.62M)	(72.58M)	(6.57M)	[{"date":"2023-12-31","value":-117.17,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-39.36,"profit":false},{"date":"2024-09-30","value":-93.29,"profit":false},{"date":"2024-12-31","value":-8.45,"profit":false}]

Net Change in Cash	(61.62M)	69.88M	(3.27M)	21.50M	57.24M	[{"date":"2023-12-31","value":-88.17,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.67,"profit":false},{"date":"2024-09-30","value":30.77,"profit":true},{"date":"2024-12-31","value":81.9,"profit":true}]

Free Cash Flow
Free Cash Flow	43.43M	(5.53M)	28.78M	88.40M	72.90M	[{"date":"2023-12-31","value":49.13,"profit":true},{"date":"2024-03-31","value":-6.25,"profit":false},{"date":"2024-06-30","value":32.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.46,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(97.92%)	2853.02%	190.21%	(17.85%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3.43,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":6.67,"profit":true},{"date":"2024-12-31","value":-0.63,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(185.35%)	(139.36%)	137.03%	(90.95%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-135.26,"profit":false},{"date":"2024-06-30","value":-101.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-66.37,"profit":false}]

Net Change in Cash	-	(213.42%)	(104.67%)	(758.19%)	166.18%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-128.43,"profit":false},{"date":"2024-06-30","value":-62.99,"profit":false},{"date":"2024-09-30","value":-456.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(112.73%)	(620.60%)	207.11%	(17.54%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-54.43,"profit":false},{"date":"2024-06-30","value":-299.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.47,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ALG
Cash Ratio	1.04
Current Ratio	4.51
Quick Ratio	2.70

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ALG
ROA (LTM)	7.20%
ROE (LTM)	11.88%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ALG
Debt Ratio Lower is generally better. Negative is bad.	0.30
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.70

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ALG
Trailing PE	17.48
Forward PE	NM
P/S (TTM)	1.27
P/B	2.00
Price/FCF	28
EV/R	1.27
EV/Ebitda	9.25
PEG	3.89

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FAQs

What is Alamo Group Inc share price today?

Alamo Group Inc (ALG) share price today is $168.55

Can Indians buy Alamo Group Inc shares?

Yes, Indians can buy shares of Alamo Group Inc (ALG) on Vested. To buy Alamo Group Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ALG stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Alamo Group Inc be purchased?

Yes, you can purchase fractional shares of Alamo Group Inc (ALG) via the Vested app. You can start investing in Alamo Group Inc (ALG) with a minimum investment of $1.

How to invest in Alamo Group Inc shares from India?

You can invest in shares of Alamo Group Inc (ALG) via Vested in three simple steps:

Click on Sign Up or Invest in ALG stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Alamo Group Inc shares

What is Alamo Group Inc 52-week high and low stock price?

The 52-week high price of Alamo Group Inc (ALG) is $204.92. The 52-week low price of Alamo Group Inc (ALG) is $156.79.

What is Alamo Group Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Alamo Group Inc (ALG) is 17.4754

What is Alamo Group Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Alamo Group Inc (ALG) is 2.00

What is Alamo Group Inc dividend yield?

The dividend yield of Alamo Group Inc (ALG) is 0.71%

What is the Market Cap of Alamo Group Inc?

The market capitalization of Alamo Group Inc (ALG) is $1.95B

What is Alamo Group Inc’s stock symbol?

The stock symbol (or ticker) of Alamo Group Inc is ALG

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Global

India

Alamo Group Inc, Common Stock

ALG

NYQ

$168.55

-$2.01

(-1.18%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Alamo Group Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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