ALG
Alamo Group Inc.
Price Chart
Latest Quote
$195.00
Current Price| Previous Close | $195.31 |
| Open | $194.31 |
| Day High | $197.89 |
| Day Low | $194.25 |
| Volume | 150,233 |
Stock Information
| Quarterly Dividend / Yield | $1.24 / 0.64% |
| Shares Outstanding | 12.12M |
| Total Debt | $225.37M |
| Cash Equivalents | $244.81M |
| Revenue | $1.62B |
| Net Income | $116.37M |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Market Cap | $2.36B |
| P/E Ratio | 20.25 |
| EPS (TTM) | $9.63 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 22/42| Debt to Equity | 0.22 |
| Debt to Earnings | 0.55 |
| Current Ratio | 4.51 |
| Quick Ratio | 2.64 |
| Avg Revenue Growth | 5.51% |
| Profit Margin | 7.12% |
| Return on Equity | 11.39% |
| Avg FCF Growth | 164.40% |
| FCF Yield | 7.81% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $195.00 | 177,500 |
| 2026-01-30 | $195.31 | 124,900 |
| 2026-01-29 | $193.02 | 138,400 |
| 2026-01-28 | $190.90 | 68,400 |
| 2026-01-27 | $193.33 | 104,100 |
| 2026-01-26 | $192.17 | 91,700 |
| 2026-01-23 | $191.14 | 64,500 |
| 2026-01-22 | $192.78 | 65,400 |
| 2026-01-21 | $191.95 | 100,100 |
| 2026-01-20 | $188.68 | 86,500 |
| 2026-01-16 | $192.58 | 122,000 |
| 2026-01-15 | $192.71 | 119,600 |
| 2026-01-14 | $190.34 | 86,300 |
| 2026-01-13 | $188.53 | 90,500 |
| 2026-01-12 | $187.78 | 141,600 |
| 2026-01-09 | $186.58 | 105,300 |
| 2026-01-08 | $186.18 | 90,700 |
| 2026-01-07 | $181.70 | 123,900 |
| 2026-01-06 | $182.64 | 165,600 |
| 2026-01-05 | $181.81 | 199,100 |
About Alamo Group Inc.
Alamo Group Inc. designs, manufactures, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. It operates through two segments, Vegetation Management and Industrial Equipment. The company offers rotary, finishing, flail, disc mowers, remote control, industrial grass, commercial and high end residential zero turn, mechanical boom, quick-attach boom, off-road chassis mounted, and reach mowers; rock removal, landscape and vegetation maintenance equipment, agricultural equipment, street sweepers, solid waste and recycling, and commercial tree care and forestry attachments equipment; and boom-mounted hedge and grass, hedgerow, agricultural seedbed preparation cultivators, rotary, and brush cutters. It also provides front-end loaders, backhoes, rotary tillers, posthole diggers, scraper blades, snow blowers, hydraulic, tractor attachments, cutting blades, tree chippers, stump grinders, mulchers, flails and debarkers, tractor- and truck-mounted mowing, and sugar cane trailers; and engineered underground construction forms. In addition, the company offers hydraulic telescoping booms, catch basin cleaners, roadway debris vacuum systems, sewer cleaners, hydro excavators, truck chassis, vacuum trucks, cleaning systems and trenchers, truck mounted, snow plows and blowers, dump bodies and spreaders, snow throwers, brooms, deicers, brine sprayers, wing systems, spreader bodies, hitches and attachments, loaders and graders, salt spreaders and truck bodies, municipal tractors and attachments, asphalt maintenance patchers, truck-mounted air vacuum, mechanical and replacement brooms, regenerative air sweepers, leaf and debris collection equipment, parking lot sweepers, truck mounted highway crash attenuator trucks, and cone safety and traffic control trucks. The company was founded in 1955 and is headquartered in Seguin, Texas.
đ° Latest News
Is Alamo Group Inc.'s (NYSE:ALG) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Simply Wall St. âĸ 2026-01-26T17:02:06Z
3 Reasons to Avoid ALG and 1 Stock to Buy Instead
StockStory âĸ 2026-01-22T04:03:24Z
1 Small-Cap Stock with Exciting Potential and 2 We Find Risky
StockStory âĸ 2026-01-19T04:33:35Z
Alamo Group (NYSE:ALG) Will Pay A Larger Dividend Than Last Year At $0.34
Simply Wall St. âĸ 2026-01-10T12:00:36Z
New Strong Sell Stocks for January 6th
Zacks âĸ 2026-01-06T10:14:00Z
Alamo Group (ALG) Expands Industrial Equipment Portfolio With Petersen Acquisition
Insider Monkey âĸ 2026-01-06T02:56:09Z
Alamo Group's (NYSE:ALG) three-year total shareholder returns outpace the underlying earnings growth
Simply Wall St. âĸ 2026-01-01T10:03:56Z
New Strong Sell Stocks for December 30th
Zacks âĸ 2025-12-30T08:12:00Z
New Strong Sell Stocks for Dec. 23
Zacks âĸ 2025-12-23T09:54:00Z
Q3 Earnings Highlights: Alamo (NYSE:ALG) Vs The Rest Of The Agricultural Machinery Stocks
StockStory âĸ 2025-12-23T03:36:44Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $1,179,168,000 | $1,203,553,000 | $1,105,686,000 | $969,867,000 |
| Cost Of Revenue | $1,216,025,000 | $1,236,007,000 | $1,137,098,000 | $999,709,000 |
| Total Revenue | $1,628,513,000 | $1,689,651,000 | $1,513,616,000 | $1,334,223,000 |
| Operating Revenue | $1,628,513,000 | $1,689,651,000 | $1,513,616,000 | $1,334,223,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $20,548,000 | $26,093,000 | $14,361,000 | $10,533,000 |
| Total Expenses | $1,463,705,000 | $1,491,684,000 | $1,365,024,000 | $1,217,285,000 |
| Other Income Expense | $2,731,000 | $1,761,000 | $-673,000 | $1,944,000 |
| Other Non Operating Income Expenses | $2,731,000 | $1,761,000 | $-673,000 | $1,944,000 |
| Net Non Operating Interest Income Expense | $-17,911,000 | $-24,608,000 | $-13,609,000 | $-9,384,000 |
| Interest Expense Non Operating | $20,548,000 | $26,093,000 | $14,361,000 | $10,533,000 |
| Operating Expense | $247,680,000 | $255,677,000 | $227,926,000 | $217,576,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $115,930,000 | $136,161,000 | $101,928,000 | $80,245,000 |
| Net Interest Income | $-17,911,000 | $-24,608,000 | $-13,609,000 | $-9,384,000 |
| Interest Income | $2,637,000 | $1,485,000 | $752,000 | $1,149,000 |
| Normalized Income | $115,930,000 | $136,161,000 | $101,928,000 | $80,245,000 |
| Net Income From Continuing And Discontinued Operation | $115,930,000 | $136,161,000 | $101,928,000 | $80,245,000 |
| Total Operating Income As Reported | $164,808,000 | $197,967,000 | $148,592,000 | $116,938,000 |
| Net Income Common Stockholders | $115,930,000 | $136,161,000 | $101,928,000 | $80,245,000 |
| Net Income | $115,930,000 | $136,161,000 | $101,928,000 | $80,245,000 |
| Net Income Including Noncontrolling Interests | $115,930,000 | $136,161,000 | $101,928,000 | $80,245,000 |
| Net Income Continuous Operations | $115,930,000 | $136,161,000 | $101,928,000 | $80,245,000 |
| Pretax Income | $149,628,000 | $175,120,000 | $134,310,000 | $109,498,000 |
| Interest Income Non Operating | $2,637,000 | $1,485,000 | $752,000 | $1,149,000 |
| Operating Income | $164,808,000 | $197,967,000 | $148,592,000 | $116,938,000 |
| Depreciation Amortization Depletion Income Statement | $16,227,000 | $15,519,000 | $15,277,000 | $14,637,000 |
| Depreciation And Amortization In Income Statement | $16,227,000 | $15,519,000 | $15,277,000 | $14,637,000 |
| Amortization Of Intangibles Income Statement | $16,227,000 | $15,519,000 | $15,277,000 | $14,637,000 |
| Gross Profit | $412,488,000 | $453,644,000 | $376,518,000 | $334,514,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $9.63 | $11.36 | $8.54 | $6.75 |
| Basic EPS | $9.69 | $11.42 | $8.58 | $6.78 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $223,260,000 | $249,186,000 | $195,360,000 | $164,510,000 |
| Reconciled Depreciation | $53,084,000 | $47,973,000 | $46,689,000 | $44,479,000 |
| EBITDA (Bullshit earnings) | $223,260,000 | $249,186,000 | $195,360,000 | $164,510,000 |
| EBIT | $170,176,000 | $201,213,000 | $148,671,000 | $120,031,000 |
| Diluted Average Shares | $12,037,000 | $11,987,000 | $11,934,000 | $11,896,000 |
| Basic Average Shares | $11,968,000 | $11,920,000 | $11,877,000 | $11,837,000 |
| Diluted NI Availto Com Stockholders | $115,930,000 | $136,161,000 | $101,928,000 | $80,245,000 |
| Tax Provision | $33,698,000 | $38,959,000 | $32,382,000 | $29,253,000 |
| Amortization | $16,227,000 | $15,519,000 | $15,277,000 | $14,637,000 |
| Selling General And Administration | $231,453,000 | $240,158,000 | $212,649,000 | $202,939,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $663,867,000 | $557,931,000 | $418,161,000 | $319,791,000 |
| Total Assets | $1,450,279,000 | $1,409,386,000 | $1,308,508,000 | $1,205,742,000 |
| Total Non Current Assets | $592,784,000 | $605,429,000 | $581,298,000 | $593,574,000 |
| Other Non Current Assets | $26,005,000 | $23,298,000 | $24,400,000 | $21,587,000 |
| Non Current Deferred Assets | $1,118,000 | $1,375,000 | $969,000 | $1,110,000 |
| Non Current Deferred Taxes Assets | $1,118,000 | $1,375,000 | $969,000 | $1,110,000 |
| Goodwill And Other Intangible Assets | $354,387,000 | $374,832,000 | $367,199,000 | $385,872,000 |
| Other Intangible Assets | $151,360,000 | $168,296,000 | $171,341,000 | $183,466,000 |
| Current Assets | $857,495,000 | $803,957,000 | $727,210,000 | $612,168,000 |
| Other Current Assets | $11,206,000 | $12,497,000 | $9,144,000 | $9,500,000 |
| Inventory | $343,363,000 | $377,480,000 | $352,553,000 | $320,917,000 |
| Receivables | $305,652,000 | $362,061,000 | $318,497,000 | $239,636,000 |
| Taxes Receivable | $91,000 | $54,000 | $916,000 | $1,666,000 |
| Accounts Receivable | $305,561,000 | $362,007,000 | $317,581,000 | $237,970,000 |
| Cash Cash Equivalents And Short Term Investments | $197,274,000 | $51,919,000 | $47,016,000 | $42,115,000 |
| Cash And Cash Equivalents | $197,274,000 | $51,919,000 | $47,016,000 | $42,115,000 |
| Prepaid Assets | - | - | - | $9,500,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $23,207,000 | $183,358,000 | $254,936,000 | $227,439,000 |
| Total Debt | $226,930,000 | $240,572,000 | $306,637,000 | $274,209,000 |
| Long Term Debt And Capital Lease Obligation | $205,473,000 | $220,269,000 | $286,943,000 | $254,522,000 |
| Long Term Debt | $205,473,000 | $220,269,000 | $286,943,000 | $254,522,000 |
| Current Debt And Capital Lease Obligation | $21,457,000 | $20,303,000 | $19,694,000 | $19,687,000 |
| Current Debt | $15,008,000 | $15,008,000 | $15,009,000 | $15,032,000 |
| Other Current Borrowings | $15,008,000 | $15,008,000 | $15,009,000 | $15,032,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $432,025,000 | $476,623,000 | $523,148,000 | $500,079,000 |
| Total Non Current Liabilities Net Minority Interest | $241,716,000 | $262,697,000 | $332,642,000 | $307,515,000 |
| Other Non Current Liabilities | $24,619,000 | $23,694,000 | $23,668,000 | $27,119,000 |
| Tradeand Other Payables Non Current | $626,000 | $2,634,000 | $3,781,000 | $4,416,000 |
| Non Current Deferred Liabilities | $10,998,000 | $16,100,000 | $18,250,000 | $21,458,000 |
| Non Current Deferred Taxes Liabilities | $10,998,000 | $16,100,000 | $18,250,000 | $21,458,000 |
| Current Liabilities | $190,309,000 | $213,926,000 | $190,506,000 | $192,564,000 |
| Current Deferred Liabilities | $8,564,000 | $6,216,000 | $5,197,000 | $6,383,000 |
| Payables And Accrued Expenses | $157,713,000 | $184,622,000 | $163,027,000 | $163,527,000 |
| Payables | $99,156,000 | $114,172,000 | $106,555,000 | $105,911,000 |
| Total Tax Payable | $14,651,000 | $14,494,000 | $9,018,000 | $4,515,000 |
| Income Tax Payable | $13,259,000 | $12,529,000 | $6,592,000 | $2,613,000 |
| Accounts Payable | $84,505,000 | $99,678,000 | $97,537,000 | $101,396,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $1,018,254,000 | $932,763,000 | $785,360,000 | $705,663,000 |
| Total Equity Gross Minority Interest | $1,018,254,000 | $932,763,000 | $785,360,000 | $705,663,000 |
| Stockholders Equity | $1,018,254,000 | $932,763,000 | $785,360,000 | $705,663,000 |
| Gains Losses Not Affecting Retained Earnings | $-81,595,000 | $-54,517,000 | $-68,268,000 | $-48,990,000 |
| Other Equity Adjustments | $-81,595,000 | $-54,517,000 | $-68,268,000 | $-48,990,000 |
| Retained Earnings | $956,347,000 | $852,859,000 | $727,183,000 | $633,804,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $82,600 | $82,600 | $82,600 | $82,600 |
| Ordinary Shares Number | $12,017,308 | $11,964,181 | $11,913,890 | $11,874,178 |
| Share Issued | $12,099,908 | $12,046,781 | $11,996,490 | $11,956,778 |
| Tangible Book Value | $663,867,000 | $557,931,000 | $418,161,000 | $319,791,000 |
| Invested Capital | $1,238,735,000 | $1,168,040,000 | $1,087,312,000 | $975,217,000 |
| Working Capital | $667,186,000 | $590,031,000 | $536,704,000 | $419,604,000 |
| Capital Lease Obligations | $6,449,000 | $5,295,000 | $4,685,000 | $4,655,000 |
| Total Capitalization | $1,223,727,000 | $1,153,032,000 | $1,072,303,000 | $960,185,000 |
| Treasury Stock | $4,566,000 | $4,566,000 | $4,566,000 | $4,566,000 |
| Additional Paid In Capital | $146,866,000 | $137,791,000 | $129,820,000 | $124,228,000 |
| Capital Stock | $1,202,000 | $1,196,000 | $1,191,000 | $1,187,000 |
| Common Stock | $1,202,000 | $1,196,000 | $1,191,000 | $1,187,000 |
| Current Deferred Revenue | $8,564,000 | $6,216,000 | $5,197,000 | $6,383,000 |
| Current Capital Lease Obligation | $6,449,000 | $5,295,000 | $4,685,000 | $4,655,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,575,000 | $2,785,000 | $2,588,000 | $2,967,000 |
| Current Accrued Expenses | $58,557,000 | $70,450,000 | $56,472,000 | $57,616,000 |
| Goodwill | $203,027,000 | $206,536,000 | $195,858,000 | $202,406,000 |
| Net PPE | $211,274,000 | $205,924,000 | $188,730,000 | $185,005,000 |
| Accumulated Depreciation | $-232,276,000 | $-224,000,000 | $-180,071,000 | $-169,372,000 |
| Gross PPE | $443,550,000 | $429,924,000 | $368,801,000 | $354,377,000 |
| Other Properties | $77,942,000 | $63,964,000 | $33,723,000 | $32,514,000 |
| Machinery Furniture Equipment | $204,011,000 | $201,943,000 | $176,670,000 | $163,939,000 |
| Buildings And Improvements | $149,893,000 | $151,925,000 | $145,616,000 | $145,086,000 |
| Land And Improvements | $11,704,000 | $12,092,000 | $12,792,000 | $12,838,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $317,169,000 | $338,675,000 | $312,726,000 | $277,760,000 |
| Work In Process | $21,310,000 | $30,616,000 | $22,273,000 | $24,895,000 |
| Raw Materials | $4,884,000 | $8,189,000 | $17,554,000 | $18,262,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $184,552,000 | $93,409,000 | $-16,774,000 | $24,360,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $209,778,000 | $131,154,000 | $14,530,000 | $49,667,000 |
| Cash Flow From Continuing Operating Activities | $209,778,000 | $131,154,000 | $14,530,000 | $49,667,000 |
| Operating Gains Losses | $-639,000 | $-6,621,000 | $-161,000 | $-3,779,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-25,226,000 | $-37,745,000 | $-31,304,000 | $-25,307,000 |
| Investing Cash Flow | $-22,181,000 | $-52,623,000 | $-31,738,000 | $-33,438,000 |
| Cash Flow From Continuing Investing Activities | $-22,181,000 | $-52,623,000 | $-31,738,000 | $-33,438,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-1,972,000 | $-1,034,000 | $-768,000 | $-1,957,000 |
| Financing Cash Flow | $-31,973,000 | $-76,881,000 | $24,455,000 | $-23,001,000 |
| Cash Flow From Continuing Financing Activities | $-31,973,000 | $-76,881,000 | $24,455,000 | $-23,001,000 |
| Net Other Financing Charges | $-4,402,000 | - | - | - |
| Cash Dividends Paid | $-12,442,000 | $-10,485,000 | $-8,549,000 | $-6,627,000 |
| Common Stock Dividend Paid | $-12,442,000 | $-10,485,000 | $-8,549,000 | $-6,627,000 |
| Net Common Stock Issuance | $-1,972,000 | $-1,034,000 | $-768,000 | $-1,957,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-210,069,000 | $-249,948,000 | $-189,031,000 | $-204,093,000 |
| Issuance Of Debt | $195,000,000 | $183,000,000 | $222,000,000 | $188,000,000 |
| Interest Paid Supplemental Data | $20,787,000 | $25,358,000 | $14,575,000 | $10,248,000 |
| Income Tax Paid Supplemental Data | $40,426,000 | $37,330,000 | $35,102,000 | $32,865,000 |
| End Cash Position | $197,274,000 | $51,919,000 | $47,016,000 | $42,115,000 |
| Beginning Cash Position | $51,919,000 | $47,016,000 | $42,115,000 | $50,195,000 |
| Effect Of Exchange Rate Changes | $-10,269,000 | $3,253,000 | $-2,346,000 | $-1,308,000 |
| Changes In Cash | $155,624,000 | $1,650,000 | $7,247,000 | $-6,772,000 |
| Proceeds From Stock Option Exercised | $1,912,000 | $1,586,000 | $803,000 | $1,676,000 |
| Common Stock Payments | $-1,972,000 | $-1,034,000 | $-768,000 | $-1,957,000 |
| Net Issuance Payments Of Debt | $-15,069,000 | $-66,948,000 | $32,969,000 | $-16,093,000 |
| Net Long Term Debt Issuance | $-15,069,000 | $-66,948,000 | $32,969,000 | $-16,093,000 |
| Long Term Debt Payments | $-210,069,000 | $-249,948,000 | $-189,031,000 | $-204,093,000 |
| Long Term Debt Issuance | $195,000,000 | $183,000,000 | $222,000,000 | $188,000,000 |
| Net Business Purchase And Sale | $0 | $-27,560,000 | $-2,000,000 | $-17,798,000 |
| Purchase Of Business | $0 | $-27,560,000 | $-2,000,000 | $-17,798,000 |
| Net Intangibles Purchase And Sale | $-233,000 | $0 | $-163,000 | $-44,000 |
| Purchase Of Intangibles | $-233,000 | $0 | $-163,000 | $-44,000 |
| Net PPE Purchase And Sale | $-21,948,000 | $-25,063,000 | $-29,575,000 | $-15,596,000 |
| Sale Of PPE | $3,045,000 | $12,682,000 | $1,566,000 | $9,667,000 |
| Purchase Of PPE | $-24,993,000 | $-37,745,000 | $-31,141,000 | $-25,263,000 |
| Change In Working Capital | $33,448,000 | $-50,486,000 | $-138,241,000 | $-77,256,000 |
| Change In Other Working Capital | $3,060,000 | $45,000 | $475,000 | $-3,008,000 |
| Change In Other Current Assets | $-23,830,000 | $-13,930,000 | $-9,196,000 | $1,138,000 |
| Change In Payables And Accrued Expense | $-16,680,000 | $10,371,000 | $-580,000 | $37,642,000 |
| Change In Payable | $-16,680,000 | $10,371,000 | $-580,000 | $37,642,000 |
| Change In Account Payable | $-15,673,000 | $4,813,000 | $-2,879,000 | $32,532,000 |
| Change In Tax Payable | $-1,007,000 | $5,558,000 | $2,299,000 | $5,110,000 |
| Change In Income Tax Payable | $-1,007,000 | $5,558,000 | $2,299,000 | $5,110,000 |
| Change In Prepaid Assets | $-2,608,000 | $-835,000 | $-6,146,000 | $-6,994,000 |
| Change In Inventory | $26,494,000 | $-10,844,000 | $-37,739,000 | $-78,463,000 |
| Change In Receivables | $47,012,000 | $-35,293,000 | $-85,055,000 | $-27,571,000 |
| Changes In Account Receivables | $47,012,000 | $-35,293,000 | $-85,055,000 | $-27,571,000 |
| Other Non Cash Items | $703,000 | $703,000 | $667,000 | $667,000 |
| Stock Based Compensation | $9,141,000 | $7,424,000 | $5,561,000 | $5,987,000 |
| Provisionand Write Offof Assets | $1,718,000 | $253,000 | $424,000 | $506,000 |
| Deferred Tax | $-3,607,000 | $-4,253,000 | $-2,337,000 | $-1,182,000 |
| Deferred Income Tax | $-3,607,000 | $-4,253,000 | $-2,337,000 | $-1,182,000 |
| Depreciation Amortization Depletion | $53,084,000 | $47,973,000 | $46,689,000 | $44,479,000 |
| Depreciation And Amortization | $53,084,000 | $47,973,000 | $46,689,000 | $44,479,000 |
| Amortization Cash Flow | $16,227,000 | $15,519,000 | $15,277,000 | $14,637,000 |
| Amortization Of Intangibles | $16,227,000 | $15,519,000 | $15,277,000 | $14,637,000 |
| Depreciation | $36,857,000 | $32,454,000 | $31,412,000 | $29,842,000 |
| Gain Loss On Sale Of PPE | $-639,000 | $-6,621,000 | $-161,000 | $-3,779,000 |
| Net Income From Continuing Operations | $115,930,000 | $136,161,000 | $101,928,000 | $80,245,000 |
| Net Short Term Debt Issuance | - | - | - | $-1,000,000 |
| Short Term Debt Payments | - | - | - | $-189,000,000 |
| Short Term Debt Issuance | - | - | - | $188,000,000 |