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ALG Alamo

Alamo Group is a leader in the design, manufacture, distribution and service of high quality equipment for infrastructure maintenance, agriculture and other applications. Its products include truck and tractor mounted mowing and other vegetation maintenance equipment, street sweepers, snow removal equipment, excavators, vacuum trucks, other industrial equipment, agricultural implements, forestry equipment and related after-market parts and services. The Company, founded in 1969, has approximately 3,950 employees and operates 27 plants in North America, Europe, Australia and Brazil as of September 30, 2020. The corporate offices of Alamo Group Inc. are located in Seguin, Texas.

Company profile

Ticker
ALG
Exchange
CEO
Ronald Robinson
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
741621248

ALG stock data

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)

Calendar

5 May 21
27 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Alamo earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 105.27M 105.27M 105.27M 105.27M 105.27M 105.27M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 2.87M (positive/no burn)
Cash used (since last report) n/a n/a n/a n/a 11.14M n/a
Cash remaining n/a n/a n/a n/a 94.13M n/a
Runway (months of cash) n/a n/a n/a n/a 32.8 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 Jul 21 Ronald A Robinson Common Stock Sell Dispose S No No 152.37 43 6.55K 191,860
2 Jul 21 Ronald A Robinson Common Stock Sell Dispose S No No 154.24 43 6.63K 191,903
2 Jul 21 Ronald A Robinson Common Stock Sell Dispose S No No 152.977 333 50.94K 191,946
2 Jul 21 Ronald A Robinson Common Stock Sell Dispose S No No 152.298 1,074 163.57K 192,279
1 Jul 21 Ronald A Robinson Common Stock Sell Dispose S No No 155.26 100 15.53K 193,353
1 Jul 21 Ronald A Robinson Common Stock Sell Dispose S No No 154.551 1,884 291.17K 193,453
1 Jul 21 Ronald A Robinson Common Stock Sell Dispose S No No 153.615 942 144.71K 195,337
30 Jun 21 Ronald A Robinson Common Stock Sell Dispose S No No 153.022 1,478 226.17K 196,279
30 Jun 21 Ronald A Robinson Common Stock Sell Dispose S No No 152.656 1,072 163.65K 197,757
30 Jun 21 Ronald A Robinson Common Stock Sell Dispose S No No 150.62 44 6.63K 198,829

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

90.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 176 175 +0.6%
Opened positions 22 37 -40.5%
Closed positions 21 10 +110.0%
Increased positions 50 38 +31.6%
Reduced positions 71 65 +9.2%
13F shares
Current Prev Q Change
Total value 2.08B 1.5B +38.9%
Total shares 10.78M 10.87M -0.8%
Total puts 1.5K 0 NEW
Total calls 6.5K 5.4K +20.4%
Total put/call ratio 0.2
Largest owners
Shares Value Change
BLK Blackrock 1.55M $242.76M +3.2%
Longview Asset Management 1.36M $212.65M 0.0%
TROW T. Rowe Price 725.06K $113.22M +65.8%
Vanguard 671.78K $104.9M +2.2%
Dimensional Fund Advisors 620.29K $96.86M -4.7%
Victory Capital Management 571.05K $89.17M -12.9%
Vaughan Nelson Investment Management 334.89K $52.29M +8.8%
GW&K Investment Management 307.93K $48.08M +0.1%
STT State Street 293.47K $45.83M +0.0%
WFC Wells Fargo & Co. 289.05K $45.14M -6.4%
Largest transactions
Shares Bought/sold Change
TROW T. Rowe Price 725.06K +287.71K +65.8%
Mawer Investment Management 0 -131.4K EXIT
Victory Capital Management 571.05K -84.2K -12.9%
BLK Blackrock 1.55M +48.51K +3.2%
NTRS Northern Trust 183.01K -39.61K -17.8%
Wellington Management 78.4K -35.58K -31.2%
Intrinsic Edge Capital Management 0 -35K EXIT
Panagora Asset Management 3.11K -31.18K -90.9%
Dimensional Fund Advisors 620.29K -30.7K -4.7%
Vaughan Nelson Investment Management 334.89K +27.03K +8.8%

Financial report summary

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Competition
Avis BudgetOshkosh
Risks
  • A sustained market slowdown due to the impacts from the COVID-19 pandemic could have a material and adverse effect on our results of operations, financial condition and cash flows.
  • Our manufacturing and supply chain capabilities may be materially and adversely impacted as a result of the ongoing COVID-19 pandemic which could materially and adversely affect our results of operations, financial condition and cash flows.
  • Deterioration of industry conditions could harm our business, results of operations and financial condition.
  • A downturn in general economic conditions and outlook in the United States and around the world could adversely affect our net sales and earnings.
  • Significant changes in trade policy and related trade wars could have a material adverse impact on our results of operations.
  • We depend on governmental sales and a decrease in such sales could adversely affect our business, results of operations and financial condition.
  • Our dependence on, and the price and availability of, raw materials as well as purchased components may adversely affect our business, results of operations and financial condition.
  • Impairment in the carrying value of goodwill could negatively impact our consolidated results of operations and net worth.
  • We are significantly dependent on information technology and our business may suffer from disruptions associated with information technology, cyber-attacks or other catastrophic losses affecting our IT infrastructure.
  • Changes in the regulatory environment regarding privacy and data protection regulations could have a material adverse impact on our results of operations.
  • We operate in a highly competitive industry, and some of our competitors and potential competitors have greater resources than we do.
  • We operate and source internationally, which exposes us to the political, economic and other risks of doing business abroad.
  • Our acquisition strategy may not be successful, which may adversely affect our business, results of operations and financial condition.
  • We may not be able to realize the potential or strategic benefits of the acquisitions we complete, and the businesses we have acquired, or may acquire in the future, may not perform as expected.
  • Increasingly stringent engine emission regulations could impact our ability to sell certain of our products into the market and appropriately price certain of our products, which could negatively affect our competitive position and financial results.
  • We are subject to environmental, health and safety and employment laws and regulations and related compliance expenditures and liabilities.
  • We are subject on an ongoing basis to the risk of product liability claims and other litigation arising in the ordinary course of business.
  • If we are unable to comply with the terms of our credit arrangements, especially the financial covenants, our credit arrangements could be terminated.
  • Fluctuations in currency exchange rates may adversely affect our financial results.
  • Changes concerning the availability of the London Interbank Offered Rate ("LIBOR") may have a negative impact on our business.
  • Because the price of our common stock may fluctuate significantly, it may be difficult for you to resell our common stock when desired or at attractive prices.
  • You may experience dilution of your ownership interests due to the future issuance of additional shares of our common stock.
  • There is no assurance that we will continue declaring dividends or have the available cash to make dividend payments.
  • Provisions of our corporate documents may have anti-takeover effects that could prevent a change in control.
  • Future sales, or the possibility of future sales, of a substantial amount of our common stock may depress the price of the shares of our common stock.
Management Discussion
  • Three Months Ended March 31, 2021 vs. Three Months Ended March 31, 2020
  • Net sales for the first quarter of 2021 were $311.2 million, a decrease of $3.2 million or 1.0% compared to $314.4 million for the first quarter of 2020. Net sales during the first quarter of 2021 were negatively affected by the ongoing COVID-19 pandemic which continued to impact the business since the first quarter of 2020.
  • Net Industrial sales decreased by $18.1 million or 7.9% to $211.9 million for the first quarter of 2021 compared to $230.0 million during the same period in 2020. The COVID-19 pandemic has negatively affected the Division's net sales since the end of the first quarter of 2020 and, in the first quarter of 2021, supply chain and logistics disruptions have had a more pronounced negative impact.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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Patents

GRANT
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Mower with rotary cut height adjustment
18 May 21
A mower may include a frame, a cutting deck suspended from the frame, and a cut height adjustment system configured for raising and lowering the cutting deck to a plurality of cut height positions.
APP
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Leveling Mower Hitch
1 Apr 21
An implement includes a hydraulic control to move rear wheels upward and downward.
GRANT
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Material processing head and tool
23 Mar 21
A material processing tool assembly includes a tool for material processing having a base section and a processing section extending from the base section; and a tool mounting block mountable on an outer surface of a support base.
APP
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Cooking Management Method, Cooking Management System, Cooking Management Server and Cooking Appliance
11 Feb 21
The disclosure provides a cooking management method, a cooking management system, a cooking management server, and a cooking appliance capable of realizing cooking suitable for a user with less labor for the user.
APP
Utility
Roadway Sweeper with Multiple Sweeping Modes
7 Oct 20
A roadway or pavement sweeper with multiple sweeping modes for the removal of debris from a swept surface may, in some embodiments, include a sweeper vehicle having a pair of side-brooms independently movable between a retracted and extended position for sweeping debris into an area therebetween and at least one material-transfer broom to sweep a portion of the debris accumulated between the side-brooms as the vehicle moves in its direction of travel.