Alamo Group Inc: Form 10-Q for the period ended Sep 30, 2012
Filed with the SEC on Nov 8, 2012 and accepted by EDGAR at Nov 8, 2012, 16:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-07-01 to 2012-09-30 | $156.1m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2012-01-01 to 2012-09-30 | $479.0m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2012-07-01 to 2012-09-30 | $119.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2012-01-01 to 2012-09-30 | $367.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2012-07-01 to 2012-09-30 | $37.1m | us-gaap:GrossProfit |
| Gross profit | 9 months2012-01-01 to 2012-09-30 | $111.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2012-07-01 to 2012-09-30 | $24.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2012-01-01 to 2012-09-30 | $73.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-07-01 to 2012-09-30 | $13.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2012-01-01 to 2012-09-30 | $38.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-07-01 to 2012-09-30 | $392.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2012-01-01 to 2012-09-30 | $1.4m | us-gaap:InterestExpense |
| Income tax | 3 months2012-07-01 to 2012-09-30 | $3.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2012-01-01 to 2012-09-30 | $11.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-07-01 to 2012-09-30 | $8.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2012-01-01 to 2012-09-30 | $24.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-07-01 to 2012-09-30 | $0.71 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2012-01-01 to 2012-09-30 | $2.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-07-01 to 2012-09-30 | $0.72 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2012-01-01 to 2012-09-30 | $2.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-07-01 to 2012-09-30 | 12,056,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2012-01-01 to 2012-09-30 | 12,047,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2012-01-01 to 2012-09-30 | $27.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2012-01-01 to 2012-09-30 | $3.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2012-01-01 to 2012-09-30 | $2.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2012-09-30 | $38.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-09-30 | $320.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-09-30 | $419.2m | us-gaap:Assets |
| Current liabilities | At period end2012-09-30 | $84.7m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2012-09-30 | $305.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000897077-12-000033. Last ingested by Listed: Nov 4, 2026, 18:18 ET. Listed shows no prices and gives no investment advice.