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Alamo Group (ALG) FY2009 results: revenue $455 million

Alamo Group Inc. (ALG) reported revenue of $455 million for fiscal 2009, the year ended 31 December 2009. Net income was $19 million, and diluted earnings per share $1.80. The figures are the company's own, from the 10-K it filed with the SEC on 12 March 2012.

Revenue
$455 million
FY2009FY2009
Operating margin
7.6%
FY2009FY2009
Net income
$19 million
FY2009FY2009
Diluted EPS
$1.80
FY2009FY2009

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2009Last 8 years
Revenue455
Cost of revenue360
Gross profit94.6
Gross margin20.8%
Selling, general and administrative76.1
Operating income34.5
Operating margin7.6%
Interest expense4.8
Pre-tax income31.1
Income tax12.5
Effective tax rate40.1%
Net income18.6
Net margin4.1%
Diluted EPS$1.80
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2009Last 8 years
Operating cash flow72.1
Capital expenditure3.5
Free cash flow68.6
Free cash flow margin15.1%
Cash from investing-2.5
Cash from financing-57.0
Depreciation and amortisation8.8
Share-based compensation0.5
Dividends paid2.4
Dividend per share$0.24
Diluted shares, weighted10m

Balance sheet

$ millionFY2009Last 8 years
Shareholders' equity237
Goodwill35.2
Cash and equivalents17.8

10-K for the year ended 31 December 2009, filed 12 March 2012: the filing.