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
Website
CEO
Ronald Robinson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
AGCO • Lindsay • Deere & Co. • Art`s-way Manufacturing • MJ Harvest • THC Therapeutics • Opti-Harvest ...
SEC CIK
Corporate docs
Subsidiaries
Alamo Group (USA) Inc. • Alamo Group Europe Limited • Alamo Group (Canada) Inc. • Alamo Group • Alamo Group (TX) Inc. • Alamo Group Management Inc. • Bush Hog, Inc. • Gradall Industries, Inc. • Henke Manufacturing Corporation • Herschel Parts, Inc. ...
IRS number
741621248
ALG stock data
News

Looking Into Alamo Group's Return On Capital Employed
10 Aug 22
Recap: Alamo Group Q2 Earnings
3 Aug 22
Alamo Group Q2 EPS $2.39 Beats $1.96 Estimate, Sales $396.20M Beat $369.07M Estimate
3 Aug 22
Earnings Scheduled For August 3, 2022
3 Aug 22
Alamo Group Earnings Perspective: Return On Capital Employed
19 May 22
Calendar
3 Aug 22
12 Aug 22
31 Dec 22
Financial summary
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 75.89M | 75.89M | 75.89M | 75.89M | 75.89M | 75.89M |
Cash burn (monthly) | 2.79M | 811.33K | (no burn) | (no burn) | (no burn) | 259.83K |
Cash used (since last report) | 4.01M | 1.17M | n/a | n/a | n/a | 373.18K |
Cash remaining | 71.88M | 74.73M | n/a | n/a | n/a | 75.52M |
Runway (months of cash) | 25.7 | 92.1 | n/a | n/a | n/a | 290.7 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Aug 22 | Richard Hodges Raborn | Common Stock | Sell | Dispose S | No | No | 136.5538 | 1,553 | 212.07K | 8,710 |
10 Aug 22 | Dan Edward Malone | Common Stock | Sell | Dispose S | No | No | 136.23 | 762 | 103.81K | 6,869 |
9 Aug 22 | Dan Edward Malone | Common Stock | Sell | Dispose S | No | No | 134.61 | 500 | 67.31K | 7,631 |
15 Jun 22 | Bauer Robert P | Common Stock | Buy | Acquire P | No | No | 113.988 | 500 | 56.99K | 7,561 |
2 Jun 22 | Edward Rizzuti | Common Stock | Sell | Dispose S | No | No | 120.984 | 371 | 44.89K | 5,142 |
10 May 22 | Bauer Robert P | Common Stock | Grant | Acquire A | No | No | 0 | 1,056 | 0 | 7,061 |
Institutional ownership, Q1 2022
91.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 173 |
Opened positions | 17 |
Closed positions | 13 |
Increased positions | 54 |
Reduced positions | 64 |
13F shares | Current |
---|---|
Total value | 1.57B |
Total shares | 10.95M |
Total puts | 0 |
Total calls | 7.7K |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 1.54M | $221.06M |
Longview Asset Management | 1.36M | $195.81M |
TROW T. Rowe Price | 827.77K | $119.03M |
Vanguard | 712.1K | $102.39M |
Dimensional Fund Advisors | 602.07K | $86.57M |
Victory Capital Management | 601.66K | $86.42M |
Allspring Global Investments | 367.7K | $52.87M |
GW&K Investment Management | 344.51K | $49.54M |
STT State Street | 335.97K | $48.31M |
Vaughan Nelson Investment Management | 252.14K | $36.26M |
Financial report summary
?Risks
- 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.
- Skilled labor shortages or our ability to retain qualified employees could adversely affect our operations.
- 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
- Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
- This report contains forward-looking statements that are based on Alamo Group’s current expectations. Actual results in future periods may differ materially from those expressed or implied because of a number of risks and uncertainties which are discussed below and in the Forward-Looking Information section. Unless the context otherwise requires, the terms the "Company", "we", "our" and "us" means Alamo Group Inc.
- We experienced continued strong demand for our products during the first six months of 2022 as was reflected in our top line growth. Margins improved due to the increase in shipments along with pricing actions we began in 2021 which helped mitigate inflation cost pressures. However, we continue to be constrained by higher material and inbound freight costs, ongoing supply chain disruptions and skilled labor shortages.
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
8th grade Avg
|
New words:
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Removed:
American, Certification, Cover, designated, document, duly, embedded, euro, Exhibit, Extension, formatted, Herewith, improvement, Incorporated, Inline, instance, investment, Jeffery, Label, Leonard, life, Linkbase, maturity, notional, Notwithstanding, recorded, Richard, Schema, serve, subsidiary, Taxonomy, thereunto, undersigned, variant, Wehrle, XBRL
Financial reports
Current reports
8-K
Alamo Group Announces Record 2022 Second Quarter Sales and Earnings
3 Aug 22
8-K
Results of Operations and Financial Condition
8 Jun 22
8-K
Submission of Matters to a Vote of Security Holders
6 May 22
8-K
Alamo Group Announces Record 2022 First Quarter Sales and Earnings
4 May 22
8-K
Alamo Group Announces Record 2022 First Quarter Sales and Earnings
4 May 22
8-K
Alamo Group Announces Record 2021 Fourth Quarter and Year End Results
24 Feb 22
8-K
Alamo Group Announces Board Expansion
10 Dec 21
8-K
Alamo Group Announces 2021 Third Quarter Results
3 Nov 21
8-K
Alamo Group Announces 2021 Second Quarter Results
4 Aug 21
8-K
Executive Leadership Appointments, and Enhanced Focus on Sustainability
19 Jul 21
Registration and prospectus
S-8
Registration of securities for employees
3 May 19
S-8
Registration of securities for employees
13 May 15
424B3
Prospectus supplement
12 Nov 14
424B3
Prospectus supplement
9 Nov 14
424B3
Prospectus supplement
29 Mar 12
424B3
Prospectus supplement
28 Mar 12
S-3
Shelf registration
11 Mar 12
S-8
Registration of securities for employees
6 Jun 11
RW
Registration withdrawal request
29 May 08
S-8
Registration of securities for employees
22 May 07
Other
SD
Conflict minerals disclosure
26 May 22
SD
Conflict minerals disclosure
24 May 21
SD
Conflict minerals disclosure
28 May 20
SD
Conflict minerals disclosure
31 May 19
SD
Conflict minerals disclosure
29 May 18
SD
Conflict minerals disclosure
25 May 17
SD
Conflict minerals disclosure
25 May 16
SD
Conflict minerals disclosure
28 May 15
UPLOAD
Letter from SEC
17 Jul 14
CORRESP
Correspondence with SEC
8 Jul 14
Ownership
4
ALAMO / Richard Hodges Raborn ownership change
11 Aug 22
4
ALAMO / Dan Edward Malone ownership change
11 Aug 22
4
ALAMO / Robert P Bauer ownership change
16 Jun 22
4
ALAMO / Edward Rizzuti ownership change
3 Jun 22
4
ALAMO / Nina C Grooms ownership change
11 May 22
4
ALAMO / Eric Etchart ownership change
11 May 22
4
ALAMO / RICK PAROD ownership change
11 May 22
4
ALAMO / Tracy C Jokinen ownership change
11 May 22
4
ALAMO / RODERICK R BATY ownership change
11 May 22
4
ALAMO / Lorie Tekorius ownership change
11 May 22
Patents
Utility
Two Way Offset Implement Hitch
4 Aug 22
An offset towing apparatus for an implement supported by rear wheels rotating about an axis perpendicular to the operating travel direction.
Utility
Rotary boom with snow and ice removal system
14 Jun 22
A rotary broom assembly is provided for use with a vehicle to reduce the accumulation of ice and snow on the rotary broom assembly when clearing paved surfaces, such as airport runways.
Utility
Wood Grinding Machine with Vibration Detection System and Related Methods
6 Jan 22
A wood grinding machine may have a vibration detection system including one or more vibration sensors.
Utility
Leveling mower hitch
28 Dec 21
An implement includes a hydraulic control to move rear wheels upward and downward.
Utility
Material Processing Head and Tool
2 Sep 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.
Transcripts
2022 Q1
Earnings call transcript
8 May 22
2021 Q4
Earnings call transcript
25 Feb 22
2021 Q3
Earnings call transcript
6 Nov 21
2021 Q2
Earnings call transcript
9 Aug 21
2021 Q1
Earnings call transcript
9 May 21
2020 Q4
Earnings call transcript
27 Feb 21
2020 Q3
Earnings call transcript
1 Nov 20
2020 Q2
Earnings call transcript
3 Aug 20
2020 Q1
Earnings call transcript
10 May 20
2019 Q4
Earnings call transcript
28 Feb 20
Reddit threads
Daily Discussion Thread - August 3rd, 2022
3 Aug 22
Daily Discussion Thread - August 2nd, 2022
2 Aug 22
Daily Discussion Thread - August 1st, 2022
1 Aug 22
Daily Discussion Thread - July 15th, 2022
15 Jul 22
Daily Discussion Thread - July 14th, 2022
14 Jul 22
Daily Discussion Thread - July 13th, 2022
13 Jul 22
Daily Discussion Thread - July 12th, 2022
12 Jul 22
Daily Discussion Thread - May 4th, 2022
4 May 22
Daily Discussion Thread - May 3rd, 2022
3 May 22
Daily Discussion Thread - May 2nd, 2022
2 May 22