Alamo Group Inc: Form 10-Q for the period ended Mar 31, 2014
Filed with the SEC on May 8, 2014 and accepted by EDGAR at May 8, 2014, 14:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-01-01 to 2014-03-31 | $171.3m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2014-01-01 to 2014-03-31 | $133.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2014-01-01 to 2014-03-31 | $38.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2014-01-01 to 2014-03-31 | $27.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-01-01 to 2014-03-31 | $10.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-01-01 to 2014-03-31 | $239.0k | us-gaap:InterestExpense |
| Income tax | 3 months2014-01-01 to 2014-03-31 | $3.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-01-01 to 2014-03-31 | $7.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-01-01 to 2014-03-31 | $0.59 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-01-01 to 2014-03-31 | $0.60 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-01-01 to 2014-03-31 | 12,270,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2014-01-01 to 2014-03-31 | −$19.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2014-01-01 to 2014-03-31 | $2.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2014-01-01 to 2014-03-31 | $846.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2014-03-31 | $42.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-03-31 | $364.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-03-31 | $465.4m | us-gaap:Assets |
| Current liabilities | At period end2014-03-31 | $101.9m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2014-03-31 | $356.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000897077-14-000033. Last ingested by Listed: Nov 4, 2026, 18:18 ET. Listed shows no prices and gives no investment advice.