Alamo Group Inc: Form 10-Q for the period ended Sep 30, 2011
Filed with the SEC on Nov 4, 2011 and accepted by EDGAR at Nov 4, 2011, 17:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-07-01 to 2011-09-30 | $155.1m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2011-01-01 to 2011-09-30 | $456.6m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2011-07-01 to 2011-09-30 | $117.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2011-01-01 to 2011-09-30 | $350.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2011-07-01 to 2011-09-30 | $37.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2011-01-01 to 2011-09-30 | $106.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2011-07-01 to 2011-09-30 | $22.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2011-01-01 to 2011-09-30 | $69.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2011-07-01 to 2011-09-30 | $14.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2011-01-01 to 2011-09-30 | $37.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-07-01 to 2011-09-30 | $506.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2011-01-01 to 2011-09-30 | $1.7m | us-gaap:InterestExpense |
| Income tax | 3 months2011-07-01 to 2011-09-30 | $4.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2011-01-01 to 2011-09-30 | $11.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-07-01 to 2011-09-30 | $10.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2011-01-01 to 2011-09-30 | $24.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-07-01 to 2011-09-30 | $0.84 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2011-01-01 to 2011-09-30 | $2.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-07-01 to 2011-09-30 | $0.85 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2011-01-01 to 2011-09-30 | $2.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-07-01 to 2011-09-30 | 11,947,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2011-01-01 to 2011-09-30 | 11,964,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2011-01-01 to 2011-09-30 | −$4.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2011-01-01 to 2011-09-30 | $4.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2011-01-01 to 2011-09-30 | $2.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2011-09-30 | $25.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-09-30 | $299.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-09-30 | $402.2m | us-gaap:Assets |
| Current liabilities | At period end2011-09-30 | $80.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2011-09-30 | $30.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2011-09-30 | $915.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2011-09-30 | $274.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000897077-11-000040. Last ingested by Listed: Nov 4, 2026, 18:18 ET. Listed shows no prices and gives no investment advice.