Alamo Group Inc: Form 10-K for the period ended Dec 31, 2013
Filed with the SEC on Mar 11, 2014 and accepted by EDGAR at Mar 11, 2014, 16:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-10-01 to 2013-12-31 | $165.6m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 12 months2013-01-01 to 2013-12-31 | $676.8m | us-gaap:Revenues |
| Cost of revenue | 12 months2013-01-01 to 2013-12-31 | $518.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2013-10-01 to 2013-12-31 | $36.4m | us-gaap:GrossProfit |
| Gross profit | 12 months2013-01-01 to 2013-12-31 | $158.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2013-01-01 to 2013-12-31 | $107.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2013-01-01 to 2013-12-31 | $50.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2013-01-01 to 2013-12-31 | $1.2m | us-gaap:InterestExpense |
| Income tax | 12 months2013-01-01 to 2013-12-31 | $15.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-10-01 to 2013-12-31 | $6.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2013-01-01 to 2013-12-31 | $36.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-10-01 to 2013-12-31 | $0.49 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2013-01-01 to 2013-12-31 | $2.96 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2013-01-01 to 2013-12-31 | $3.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-10-01 to 2013-12-31 | 12,262 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2013-01-01 to 2013-12-31 | 12,212,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2013-01-01 to 2013-12-31 | $31.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2013-01-01 to 2013-12-31 | $13.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2013-01-01 to 2013-12-31 | $3.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2013-12-31 | $64.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-12-31 | $337.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-12-31 | $438.5m | us-gaap:Assets |
| Current liabilities | At period end2013-12-31 | $80.6m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2013-12-31 | $350.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000897077-14-000007. Last ingested by Listed: Nov 4, 2026, 18:18 ET. Listed shows no prices and gives no investment advice.