Alamo Group Inc: Form 10-Q for the period ended Mar 31, 2015
Filed with the SEC on May 8, 2015 and accepted by EDGAR at May 8, 2015, 15:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-01-01 to 2015-03-31 | $207.8m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-01-01 to 2015-03-31 | $162.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2015-01-01 to 2015-03-31 | $45.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2015-01-01 to 2015-03-31 | $33.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-01-01 to 2015-03-31 | $12.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-01-01 to 2015-03-31 | $1.6m | us-gaap:InterestExpense |
| Income tax | 3 months2015-01-01 to 2015-03-31 | $4.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-01-01 to 2015-03-31 | $7.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-01-01 to 2015-03-31 | $0.64 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-01-01 to 2015-03-31 | $0.65 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-01-01 to 2015-03-31 | 11,436,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2015-01-01 to 2015-03-31 | −$12.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2015-01-01 to 2015-03-31 | $1.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2015-01-01 to 2015-03-31 | $903.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2015-03-31 | $36.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-03-31 | $412.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-03-31 | $647.5m | us-gaap:Assets |
| Current liabilities | At period end2015-03-31 | $96.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-03-31 | $208.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-03-31 | $511.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-03-31 | $331.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000897077-15-000046. Last ingested by Listed: Nov 4, 2026, 18:18 ET. Listed shows no prices and gives no investment advice.