Alamo Group Inc: Form 10-Q for the period ended Sep 30, 2013
Filed with the SEC on Nov 8, 2013 and accepted by EDGAR at Nov 8, 2013, 12:47 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-07-01 to 2013-09-30 | $174.7m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2013-01-01 to 2013-09-30 | $511.2m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2013-07-01 to 2013-09-30 | $131.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2013-01-01 to 2013-09-30 | $389.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2013-07-01 to 2013-09-30 | $43.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2013-01-01 to 2013-09-30 | $122.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2013-07-01 to 2013-09-30 | $27.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2013-01-01 to 2013-09-30 | $79.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-07-01 to 2013-09-30 | $15.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2013-01-01 to 2013-09-30 | $42.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2013-07-01 to 2013-09-30 | $319.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2013-01-01 to 2013-09-30 | $897.0k | us-gaap:InterestExpense |
| Income tax | 3 months2013-07-01 to 2013-09-30 | $4.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2013-01-01 to 2013-09-30 | $13.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-07-01 to 2013-09-30 | $11.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2013-01-01 to 2013-09-30 | $30.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-07-01 to 2013-09-30 | $0.93 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2013-01-01 to 2013-09-30 | $2.47 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-07-01 to 2013-09-30 | $0.94 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2013-01-01 to 2013-09-30 | $2.50 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-07-01 to 2013-09-30 | 12,229,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2013-01-01 to 2013-09-30 | 12,196,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2013-01-01 to 2013-09-30 | $17.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2013-01-01 to 2013-09-30 | $9.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2013-01-01 to 2013-09-30 | $2.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2013-09-30 | $53.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-09-30 | $348.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-09-30 | $449.6m | us-gaap:Assets |
| Current liabilities | At period end2013-09-30 | $94.7m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2013-09-30 | $340.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000897077-13-000048. Last ingested by Listed: Nov 4, 2026, 18:18 ET. Listed shows no prices and gives no investment advice.