Thu, May 8, 8:42 PM (45 days ago)
**Alamo Group Inc. (ALG) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** Total net sales decreased by 8% to $390,950,000, with Vegetation Management down 27% and Industrial Equipment up 12%. - **Profit Margins:** Gross profit margin improved slightly to 26.3%, while net income margin was 8.1%. - **Earnings:** Net income decreased by 1% to $31,800,000, with EPS at $2.64. - **Cash Flow:** Net cash provided by operating activities was $14,201,000, with capital expenditures at $6,008,000. **Key Trends & Uncertainties:** - **Vegetation Management:** Declined due to weakness in forestry, tree care, and agricultural mowing markets. - **Industrial Equipment:** Strong growth driven by excavators, vacuum trucks, and snow removal. - **Backlog:** Decreased by 15% to $702,700,000. - **Uncertainties:** Economic conditions, interest rates, tariffs, trade disputes, and geopolitical events pose risks. **Future Operations & Impact:** - **Cost Savings:** Initiatives in 2024 improved operational efficiency. - **Liquidity:** Strong balance sheet and cash flow from operations support future needs. - **Capital Allocation:** Potential share repurchases under the approved program. - **Market Risks:** Foreign currency and interest rate fluctuations impact earnings. **Ticker:** ALG **Exchange:** New York Stock Exchange **Note:** Amounts are in thousands, 000s.