ALG
Alamo Group Inc.
Price Chart
Latest Quote
$149.37
| Previous Close | $151.68 |
| Open | $150.87 |
| Day High | $151.98 |
| Day Low | $148.54 |
| Volume | 115,684 |
Stock Information
| Quarterly Dividend / Yield | $1.28 / 0.86% |
| Shares Outstanding | 12.17M |
| Quarterly Dividend Yield | 0.86% |
| Quarterly Dividend | $1.28 |
| Total Debt | $307.76M |
| Cash Equivalents | $195.23M |
| Revenue | $1.63B |
| Net Income | $101.19M |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Market Cap | $1.82B |
| P/E Ratio | 17.87 |
| EPS (TTM) | $8.36 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.93B |
| Sales | $1.63B |
| Income | $101.19M |
| Book/sh | $97.59 |
| Cash/sh | $16.04 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 2.38 |
| Current Ratio | 4.32 |
| Debt/Eq | 26.24 |
| EPS Growth TTM | -8.20% |
Returns & Margins
| ROA | 5.77% |
| ROE | 9.07% |
| Gross Margin | 24.53% |
| Operating Margin | 10.11% |
| Profit Margin | 6.21% |
Ownership
| Insider Ownership | 1.35% |
| Institutional Ownership | 102.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.41 |
| PEG | 0.90 |
| P/S | 1.12 |
| P/B | 1.53 |
Analyst Data
| Recommendation | none |
| Target Price | $209.80 |
Technical Indicators
| SMA20 | $151.88 |
| SMA50 | $162.98 |
| SMA200 | $180.06 |
| RSI | 53.87 |
| ATR | 5.1486 |
| Shares Float | 11.98M |
| Short Float | 5.18% |
| Short Ratio | 2.22 |
| Volatility | 1.11 |
| Rel Volume | 0.72 |
Performance History
| Week | -0.89% |
| Month | -12.57% |
| Quarter | -10.99% |
| 6 Months | -9.46% |
| YTD | -12.03% |
| Year | -26.46% |
| 3 Years | -8.64% |
| 5 Years | -0.37% |
| 10 Years | +153.83% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $149.37 | 134,400 |
| 2026-06-04 | $151.68 | 181,800 |
| 2026-06-03 | $150.12 | 153,600 |
| 2026-06-02 | $152.76 | 122,200 |
| 2026-06-01 | $149.86 | 194,100 |
| 2026-05-29 | $150.71 | 148,000 |
| 2026-05-28 | $152.48 | 219,400 |
| 2026-05-27 | $153.84 | 169,100 |
| 2026-05-26 | $152.58 | 111,400 |
| 2026-05-22 | $150.02 | 137,100 |
| 2026-05-21 | $149.83 | 235,700 |
| 2026-05-20 | $152.16 | 199,300 |
| 2026-05-19 | $149.96 | 215,600 |
| 2026-05-18 | $151.22 | 230,800 |
| 2026-05-15 | $147.27 | 159,200 |
| 2026-05-14 | $151.98 | 144,200 |
| 2026-05-13 | $151.63 | 240,800 |
| 2026-05-12 | $151.63 | 238,000 |
| 2026-05-11 | $154.80 | 356,500 |
| 2026-05-08 | $163.76 | 161,300 |
| 2026-05-07 | $166.20 | 253,400 |
| 2026-05-06 | $170.85 | 367,500 |
About Alamo Group Inc.
Alamo Group Inc. manufactures and sells industrial and vegetation management equipment for governmental, industrial, and agricultural uses worldwide. It operates in two segments, Vegetation Management and Industrial Equipment. The Vegetation Management segment offers tractor powered equipment such as rotary, finishing, flail, and disc mowers; rotary cutters; front end loaders, backhoes, tillers, posthole diggers, scraper blades, cultivators, subsoilers, and other tractor attachments and implements. This segment also provides commercial and residential zero turn mowers; hydraulic and mechanical boom and reach mowers; hedge and hedgerow cutters; industrial grass mowers; seedbed preparation equipment; and forestry and tree care tools, including chippers, stump grinders, mulchers, brush cutters, flails, and debarkers, as well as remote control mowers and related replacement parts. Its Industrial Equipment segment offers hydraulic telescoping booms; catch basin and roadway debris vacuum systems; sewer cleaners; vacuum trucks, combination sewer cleaners, hydro excavators, trenchers, and high pressure cleaning systems; truck mounted snow plows, blowers, dump bodies, spreaders, deicers, brine sprayers, snow throwers, and wing systems; salt spreaders; street sweepers, including mechanical broom and regenerative air models; leaf and debris collection equipment and replacement brooms; solid waste and recycling equipment; municipal tractors and attachments; asphalt patchers; underground construction forms; traffic control and crash attenuator trucks; industrial vacuum excavation units; trailer mounted and custom truck mounted systems; and related accessories and truck up fitting services. The company serves the infrastructure building and maintenance, industrial construction, public works, land maintenance, agriculture, and tree care markets. Alamo Group Inc. was founded in 1955 and is headquartered in Seguin, Texas.
đ° Latest News
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Simply Wall St. âĸ 2026-05-10T16:09:28ZAlamo Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-06T05:08:55ZAlamo Group Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-05T12:30:00ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,167,074,000 | $1,179,168,000 | $1,203,553,000 | $1,105,686,000 |
| Cost Of Revenue | $1,205,898,000 | $1,216,025,000 | $1,236,007,000 | $1,137,098,000 |
| Total Revenue | $1,603,715,000 | $1,628,513,000 | $1,689,651,000 | $1,513,616,000 |
| Operating Revenue | $1,603,715,000 | $1,628,513,000 | $1,689,651,000 | $1,513,616,000 |
| Expenses | ||||
| Interest Expense | $14,877,000 | $20,548,000 | $26,093,000 | $14,361,000 |
| Total Expenses | $1,452,102,000 | $1,463,705,000 | $1,491,684,000 | $1,365,024,000 |
| Other Income Expense | $-2,793,000 | $2,731,000 | $1,761,000 | $-673,000 |
| Other Non Operating Income Expenses | $-2,793,000 | $2,731,000 | $1,761,000 | $-673,000 |
| Net Non Operating Interest Income Expense | $-9,308,000 | $-17,911,000 | $-24,608,000 | $-13,609,000 |
| Interest Expense Non Operating | $14,877,000 | $20,548,000 | $26,093,000 | $14,361,000 |
| Operating Expense | $246,204,000 | $247,680,000 | $255,677,000 | $227,926,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $103,801,000 | $115,930,000 | $136,161,000 | $101,928,000 |
| Net Interest Income | $-9,308,000 | $-17,911,000 | $-24,608,000 | $-13,609,000 |
| Interest Income | $5,569,000 | $2,637,000 | $1,485,000 | $752,000 |
| Normalized Income | $103,801,000 | $115,930,000 | $136,161,000 | $101,928,000 |
| Net Income From Continuing And Discontinued Operation | $103,801,000 | $115,930,000 | $136,161,000 | $101,928,000 |
| Total Operating Income As Reported | $151,613,000 | $164,808,000 | $197,967,000 | $148,592,000 |
| Net Income Common Stockholders | $103,801,000 | $115,930,000 | $136,161,000 | $101,928,000 |
| Net Income | $103,801,000 | $115,930,000 | $136,161,000 | $101,928,000 |
| Net Income Including Noncontrolling Interests | $103,801,000 | $115,930,000 | $136,161,000 | $101,928,000 |
| Net Income Continuous Operations | $103,801,000 | $115,930,000 | $136,161,000 | $101,928,000 |
| Pretax Income | $139,512,000 | $149,628,000 | $175,120,000 | $134,310,000 |
| Interest Income Non Operating | $5,569,000 | $2,637,000 | $1,485,000 | $752,000 |
| Operating Income | $151,613,000 | $164,808,000 | $197,967,000 | $148,592,000 |
| Depreciation Amortization Depletion Income Statement | $16,547,000 | $16,227,000 | $15,519,000 | $15,277,000 |
| Depreciation And Amortization In Income Statement | $16,547,000 | $16,227,000 | $15,519,000 | $15,277,000 |
| Amortization Of Intangibles Income Statement | $16,547,000 | $16,227,000 | $15,519,000 | $15,277,000 |
| Gross Profit | $397,817,000 | $412,488,000 | $453,644,000 | $376,518,000 |
| Per Share | ||||
| Diluted EPS | $8.59 | $9.63 | $11.36 | $8.54 |
| Basic EPS | $8.64 | $9.69 | $11.42 | $8.58 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $209,760,000 | $223,260,000 | $249,186,000 | $195,360,000 |
| Reconciled Depreciation | $55,371,000 | $53,084,000 | $47,973,000 | $46,689,000 |
| EBITDA (Bullshit earnings) | $209,760,000 | $223,260,000 | $249,186,000 | $195,360,000 |
| EBIT | $154,389,000 | $170,176,000 | $201,213,000 | $148,671,000 |
| Diluted Average Shares | $12,077,000 | $12,037,000 | $11,987,000 | $11,934,000 |
| Basic Average Shares | $12,018,000 | $11,968,000 | $11,920,000 | $11,877,000 |
| Diluted NI Availto Com Stockholders | $103,801,000 | $115,930,000 | $136,161,000 | $101,928,000 |
| Tax Provision | $35,711,000 | $33,698,000 | $38,959,000 | $32,382,000 |
| Amortization | $16,547,000 | $16,227,000 | $15,519,000 | $15,277,000 |
| Selling General And Administration | $229,657,000 | $231,453,000 | $240,158,000 | $212,649,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $789,160,000 | $663,867,000 | $557,931,000 | $418,161,000 |
| Total Assets | $1,606,616,000 | $1,450,279,000 | $1,409,386,000 | $1,308,508,000 |
| Total Non Current Assets | $608,523,000 | $592,784,000 | $605,429,000 | $581,298,000 |
| Other Non Current Assets | $20,637,000 | $26,005,000 | $23,298,000 | $24,400,000 |
| Non Current Deferred Assets | $1,264,000 | $1,118,000 | $1,375,000 | $969,000 |
| Non Current Deferred Taxes Assets | $1,264,000 | $1,118,000 | $1,375,000 | $969,000 |
| Goodwill And Other Intangible Assets | $359,543,000 | $354,387,000 | $374,832,000 | $367,199,000 |
| Other Intangible Assets | $144,932,000 | $151,360,000 | $168,296,000 | $171,341,000 |
| Current Assets | $998,093,000 | $857,495,000 | $803,957,000 | $727,210,000 |
| Other Current Assets | $11,629,000 | $11,206,000 | $12,497,000 | $9,144,000 |
| Inventory | $383,252,000 | $343,363,000 | $377,480,000 | $352,553,000 |
| Receivables | $293,553,000 | $305,652,000 | $362,061,000 | $318,497,000 |
| Taxes Receivable | $16,687,000 | $91,000 | $54,000 | $916,000 |
| Accounts Receivable | $276,866,000 | $305,561,000 | $362,007,000 | $317,581,000 |
| Cash Cash Equivalents And Short Term Investments | $309,659,000 | $197,274,000 | $51,919,000 | $47,016,000 |
| Cash And Cash Equivalents | $309,659,000 | $197,274,000 | $51,919,000 | $47,016,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $211,894,000 | $226,930,000 | $240,572,000 | $306,637,000 |
| Long Term Debt And Capital Lease Obligation | $190,748,000 | $205,473,000 | $220,269,000 | $286,943,000 |
| Long Term Debt | $190,748,000 | $205,473,000 | $220,269,000 | $286,943,000 |
| Current Debt And Capital Lease Obligation | $21,146,000 | $21,457,000 | $20,303,000 | $19,694,000 |
| Current Debt | $15,000,000 | $15,008,000 | $15,008,000 | $15,009,000 |
| Other Current Borrowings | $15,000,000 | $15,008,000 | $15,008,000 | $15,009,000 |
| Net Debt | - | $23,207,000 | $183,358,000 | $254,936,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $457,913,000 | $432,025,000 | $476,623,000 | $523,148,000 |
| Total Non Current Liabilities Net Minority Interest | $239,546,000 | $241,716,000 | $262,697,000 | $332,642,000 |
| Other Non Current Liabilities | $24,113,000 | $24,619,000 | $23,694,000 | $23,668,000 |
| Tradeand Other Payables Non Current | $470,000 | $626,000 | $2,634,000 | $3,781,000 |
| Non Current Deferred Liabilities | $24,215,000 | $10,998,000 | $16,100,000 | $18,250,000 |
| Non Current Deferred Taxes Liabilities | $24,215,000 | $10,998,000 | $16,100,000 | $18,250,000 |
| Current Liabilities | $218,367,000 | $190,309,000 | $213,926,000 | $190,506,000 |
| Current Deferred Liabilities | $3,187,000 | $8,564,000 | $6,216,000 | $5,197,000 |
| Payables And Accrued Expenses | $190,713,000 | $157,713,000 | $184,622,000 | $163,027,000 |
| Payables | $128,044,000 | $99,156,000 | $114,172,000 | $106,555,000 |
| Total Tax Payable | $2,914,000 | $14,651,000 | $14,494,000 | $9,018,000 |
| Income Tax Payable | $2,332,000 | $13,259,000 | $12,529,000 | $6,592,000 |
| Accounts Payable | $125,130,000 | $84,505,000 | $99,678,000 | $97,537,000 |
| Equity | ||||
| Common Stock Equity | $1,148,703,000 | $1,018,254,000 | $932,763,000 | $785,360,000 |
| Total Equity Gross Minority Interest | $1,148,703,000 | $1,018,254,000 | $932,763,000 | $785,360,000 |
| Stockholders Equity | $1,148,703,000 | $1,018,254,000 | $932,763,000 | $785,360,000 |
| Gains Losses Not Affecting Retained Earnings | $-49,098,000 | $-81,595,000 | $-54,517,000 | $-68,268,000 |
| Other Equity Adjustments | $-49,098,000 | $-81,595,000 | $-54,517,000 | $-68,268,000 |
| Retained Earnings | $1,045,733,000 | $956,347,000 | $852,859,000 | $727,183,000 |
| Other | ||||
| Treasury Shares Number | $82,600 | $82,600 | $82,600 | $82,600 |
| Ordinary Shares Number | $12,073,713 | $12,017,308 | $11,964,181 | $11,913,890 |
| Share Issued | $12,156,313 | $12,099,908 | $12,046,781 | $11,996,490 |
| Tangible Book Value | $789,160,000 | $663,867,000 | $557,931,000 | $418,161,000 |
| Invested Capital | $1,354,451,000 | $1,238,735,000 | $1,168,040,000 | $1,087,312,000 |
| Working Capital | $779,726,000 | $667,186,000 | $590,031,000 | $536,704,000 |
| Capital Lease Obligations | $6,146,000 | $6,449,000 | $5,295,000 | $4,685,000 |
| Total Capitalization | $1,339,451,000 | $1,223,727,000 | $1,153,032,000 | $1,072,303,000 |
| Treasury Stock | $4,566,000 | $4,566,000 | $4,566,000 | $4,566,000 |
| Additional Paid In Capital | $155,427,000 | $146,866,000 | $137,791,000 | $129,820,000 |
| Capital Stock | $1,207,000 | $1,202,000 | $1,196,000 | $1,191,000 |
| Common Stock | $1,207,000 | $1,202,000 | $1,196,000 | $1,191,000 |
| Current Deferred Revenue | $3,187,000 | $8,564,000 | $6,216,000 | $5,197,000 |
| Current Capital Lease Obligation | $6,146,000 | $6,449,000 | $5,295,000 | $4,685,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,321,000 | $2,575,000 | $2,785,000 | $2,588,000 |
| Current Accrued Expenses | $62,669,000 | $58,557,000 | $70,450,000 | $56,472,000 |
| Goodwill | $214,611,000 | $203,027,000 | $206,536,000 | $195,858,000 |
| Net PPE | $227,079,000 | $211,274,000 | $205,924,000 | $188,730,000 |
| Accumulated Depreciation | $-250,552,000 | $-232,276,000 | $-224,000,000 | $-180,071,000 |
| Gross PPE | $477,631,000 | $443,550,000 | $429,924,000 | $368,801,000 |
| Other Properties | $85,602,000 | $77,942,000 | $63,964,000 | $33,723,000 |
| Machinery Furniture Equipment | $224,462,000 | $204,011,000 | $201,943,000 | $176,670,000 |
| Buildings And Improvements | $154,948,000 | $149,893,000 | $151,925,000 | $145,616,000 |
| Land And Improvements | $12,619,000 | $11,704,000 | $12,092,000 | $12,792,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $353,939,000 | $317,169,000 | $338,675,000 | $312,726,000 |
| Work In Process | $24,007,000 | $21,310,000 | $30,616,000 | $22,273,000 |
| Raw Materials | $5,306,000 | $4,884,000 | $8,189,000 | $17,554,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $145,153,000 | $184,552,000 | $93,409,000 | $-16,774,000 |
| Operating Activities | ||||
| Operating Cash Flow | $177,543,000 | $209,778,000 | $131,154,000 | $14,530,000 |
| Cash Flow From Continuing Operating Activities | $177,543,000 | $209,778,000 | $131,154,000 | $14,530,000 |
| Operating Gains Losses | $-2,564,000 | $-639,000 | $-6,621,000 | $-161,000 |
| Investing Activities | ||||
| Capital Expenditure | $-32,390,000 | $-25,226,000 | $-37,745,000 | $-31,304,000 |
| Investing Cash Flow | $-46,193,000 | $-22,181,000 | $-52,623,000 | $-31,738,000 |
| Cash Flow From Continuing Investing Activities | $-46,193,000 | $-22,181,000 | $-52,623,000 | $-31,738,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,022,000 | $-1,972,000 | $-1,034,000 | $-768,000 |
| Financing Cash Flow | $-30,794,000 | $-31,973,000 | $-76,881,000 | $24,455,000 |
| Cash Flow From Continuing Financing Activities | $-30,794,000 | $-31,973,000 | $-76,881,000 | $24,455,000 |
| Cash Dividends Paid | $-14,415,000 | $-12,442,000 | $-10,485,000 | $-8,549,000 |
| Common Stock Dividend Paid | $-14,415,000 | $-12,442,000 | $-10,485,000 | $-8,549,000 |
| Net Common Stock Issuance | $-3,022,000 | $-1,972,000 | $-1,034,000 | $-768,000 |
| Net Other Financing Charges | - | $-4,402,000 | - | - |
| Other | ||||
| Repayment Of Debt | $-65,007,000 | $-210,069,000 | $-249,948,000 | $-189,031,000 |
| Issuance Of Debt | $50,000,000 | $195,000,000 | $183,000,000 | $222,000,000 |
| Interest Paid Supplemental Data | $14,735,000 | $20,787,000 | $25,358,000 | $14,575,000 |
| Income Tax Paid Supplemental Data | $52,932,000 | $40,426,000 | $37,330,000 | $35,102,000 |
| End Cash Position | $309,659,000 | $197,274,000 | $51,919,000 | $47,016,000 |
| Beginning Cash Position | $197,274,000 | $51,919,000 | $47,016,000 | $42,115,000 |
| Effect Of Exchange Rate Changes | $11,829,000 | $-10,269,000 | $3,253,000 | $-2,346,000 |
| Changes In Cash | $100,556,000 | $155,624,000 | $1,650,000 | $7,247,000 |
| Proceeds From Stock Option Exercised | $1,650,000 | $1,912,000 | $1,586,000 | $803,000 |
| Common Stock Payments | $-3,022,000 | $-1,972,000 | $-1,034,000 | $-768,000 |
| Net Issuance Payments Of Debt | $-15,007,000 | $-15,069,000 | $-66,948,000 | $32,969,000 |
| Net Long Term Debt Issuance | $-15,007,000 | $-15,069,000 | $-66,948,000 | $32,969,000 |
| Long Term Debt Payments | $-65,007,000 | $-210,069,000 | $-249,948,000 | $-189,031,000 |
| Long Term Debt Issuance | $50,000,000 | $195,000,000 | $183,000,000 | $222,000,000 |
| Net Business Purchase And Sale | $-18,283,000 | $0 | $-27,560,000 | $-2,000,000 |
| Purchase Of Business | $-18,283,000 | $0 | $-27,560,000 | $-2,000,000 |
| Net Intangibles Purchase And Sale | $-1,763,000 | $-233,000 | $0 | $-163,000 |
| Purchase Of Intangibles | $-1,763,000 | $-233,000 | $0 | $-163,000 |
| Net PPE Purchase And Sale | $-26,147,000 | $-21,948,000 | $-25,063,000 | $-29,575,000 |
| Sale Of PPE | $4,480,000 | $3,045,000 | $12,682,000 | $1,566,000 |
| Purchase Of PPE | $-30,627,000 | $-24,993,000 | $-37,745,000 | $-31,141,000 |
| Change In Working Capital | $-418,000 | $33,448,000 | $-50,486,000 | $-138,241,000 |
| Change In Other Working Capital | $-2,695,000 | $3,060,000 | $45,000 | $475,000 |
| Change In Other Current Assets | $-19,741,000 | $-23,830,000 | $-13,930,000 | $-9,196,000 |
| Change In Payables And Accrued Expense | $2,712,000 | $-16,680,000 | $10,371,000 | $-580,000 |
| Change In Payable | $2,712,000 | $-16,680,000 | $10,371,000 | $-580,000 |
| Change In Account Payable | $30,243,000 | $-15,673,000 | $4,813,000 | $-2,879,000 |
| Change In Tax Payable | $-27,531,000 | $-1,007,000 | $5,558,000 | $2,299,000 |
| Change In Income Tax Payable | $-27,531,000 | $-1,007,000 | $5,558,000 | $2,299,000 |
| Change In Prepaid Assets | $6,823,000 | $-2,608,000 | $-835,000 | $-6,146,000 |
| Change In Inventory | $-28,135,000 | $26,494,000 | $-10,844,000 | $-37,739,000 |
| Change In Receivables | $40,618,000 | $47,012,000 | $-35,293,000 | $-85,055,000 |
| Changes In Account Receivables | $40,618,000 | $47,012,000 | $-35,293,000 | $-85,055,000 |
| Other Non Cash Items | $703,000 | $703,000 | $703,000 | $667,000 |
| Stock Based Compensation | $9,938,000 | $9,141,000 | $7,424,000 | $5,561,000 |
| Provisionand Write Offof Assets | $129,000 | $1,718,000 | $253,000 | $424,000 |
| Deferred Tax | $10,583,000 | $-3,607,000 | $-4,253,000 | $-2,337,000 |
| Deferred Income Tax | $10,583,000 | $-3,607,000 | $-4,253,000 | $-2,337,000 |
| Depreciation Amortization Depletion | $55,371,000 | $53,084,000 | $47,973,000 | $46,689,000 |
| Depreciation And Amortization | $55,371,000 | $53,084,000 | $47,973,000 | $46,689,000 |
| Amortization Cash Flow | $16,547,000 | $16,227,000 | $15,519,000 | $15,277,000 |
| Amortization Of Intangibles | $16,547,000 | $16,227,000 | $15,519,000 | $15,277,000 |
| Depreciation | $38,824,000 | $36,857,000 | $32,454,000 | $31,412,000 |
| Gain Loss On Sale Of PPE | $-2,564,000 | $-639,000 | $-6,621,000 | $-161,000 |
| Net Income From Continuing Operations | $103,801,000 | $115,930,000 | $136,161,000 | $101,928,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |