Alamo Group Inc: Form 10-K for the period ended Dec 31, 2015
Filed with the SEC on Mar 4, 2016 and accepted by EDGAR at Mar 4, 2016, 16:49 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-10-01 to 2015-12-31 | $224.4m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 12 months2015-01-01 to 2015-12-31 | $879.6m | us-gaap:Revenues |
| Cost of revenue | 12 months2015-01-01 to 2015-12-31 | $677.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2015-10-01 to 2015-12-31 | $48.7m | us-gaap:GrossProfit |
| Gross profit | 12 months2015-01-01 to 2015-12-31 | $202.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2015-01-01 to 2015-12-31 | $135.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2015-01-01 to 2015-12-31 | $66.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-01-01 to 2015-12-31 | $6.7m | us-gaap:InterestExpense |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $23.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-10-01 to 2015-12-31 | $11.4m | us-gaap:NetIncomeLoss |
| Net income | 12 months2015-01-01 to 2015-12-31 | $43.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-10-01 to 2015-12-31 | $0.99 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | $3.76 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | $3.81 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-10-01 to 2015-12-31 | 11,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 11,482,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | $52.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $15.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2015-01-01 to 2015-12-31 | $3.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2015-01-01 to 2015-12-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-12-31 | $26.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $362.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $603.5m | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $85.0m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2015-12-31 | $360.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000897077-16-000097. Last ingested by Listed: Nov 4, 2026, 18:18 ET. Listed shows no prices and gives no investment advice.