Alta Equipment Group Inc.

NYSE:ALTG

5.29 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q41956 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13.414.64.55.6311.42.31.72.72.10.51.62.31.21.80.61.20.16.436.40.6540.9831.0011.6860.050
Kortetermijnbeleggingen 00000000000000000000000300
Liquide middelen en kortetermijnbeleggingen 13.414.64.55.6311.42.31.72.72.10.51.62.31.21.80.61.20.16.436.40.6540.9831.0011.6860.050
Nettovorderingen 199.7217.4251.9239.4249.3259.1226.7228.3232.8213.4211.2189.3182.7168.2154.9144137.8122.8120123.8000000
Voorraad 535.9565.2547.3553.7530.7492.8498469.1399.7338.5296.6291239.2204.9224.9223.4229221.1206.7209137.2142.81300109.70
Overige vlottende activa 25.529.232.223.6273132.530.428.155.860.845.648.843.243.626.613.626.42019.60.1780.1490.166000
Totaal vlottende activa 774.5826.4835.9822.3838784.3759.5729.5663.3581.9538.7504.7448.6395.9403.4381.3381.6357.2343.13790.8331.1321.1671.7130.050
Niet-vlottende activa:
Materiële vaste activa, netto 209.7209595.5587.1575.7553.7534.8510.3491.4471.3444.9438.9447.1338.3327310.8311.9293.7280.3261.211.411.4830010.60
Goodwill 77.581.178.17676.771.170.470.569.253.844.143.541.925.224.425.824.322.821.730.38.69.95007.60
Immateriële activa 54.75861.263.966.354.356.358.560.73340.44243.426.22725.626.324.217.12.931.624000.10
Goodwill en immateriële activa 132.2139.1139.3139.9143125.4126.7129129.986.884.585.585.351.451.451.450.64738.833.211.611.574007.70
Langetermijnbeleggingen 002.321.73.83.92.73.500000000000000000
Belastingvorderingen 00000-3.8-3.9-2.754.700000000000000000
Overige niet-vlottende activa 364374.618.31212.5179.28-52.22.631.51.61.81.31.52.11.92.11.5122.999122.345144.61125-18.1380
Totaal niet-vlottende activa 705.9722.7755.4741732.9696.1670.7647.3627.3560.7532.4525.9534391.5379.7363.7364.6342.6321.2295.9145.999145.402144.611250.1630
Totaal activa 1,480.41,549.11,591.31,563.31,570.91,480.41,430.21,376.81,290.61,142.61,071.11,030.6982.6787.4783.1745746.2699.8664.3674.9146.831146.534145.777126.7130.2120
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 91.593.793.898.69789.679.188.190.886.177.463.673.552.667.555.558.962.849.345.21.5620.280.0580.3380.1630
Kortlopende schulden 0421.1423.2431.6420.9389.4371.6334.7277.4231.6341.6320173.6195.5188.9331.6324.8301.7282.13020000.0680.750
Belastingschulden 00000000010.800000000000.3090.280.1560027.8
Uitgestelde opbrengsten 1312.314.614.316.229.431.936.74237.421.318.616.714.913.611.49.36.87.36.1-279.8-288.0460000
Overige kortlopende verplichtingen 472.785.278.8100.910190.890.666.310386.766.368.5141.661.550.241.150.640.136.729.90.10.070.040.122-0.692-27.8
Totaal kortlopende verplichtingen 577.2612.3610.4631.1635.1569.8541.3525.8471.2415.2506.6470.7420.6324.5320.2439.6434.3411.4375.4383.21.9710.6290.2540.5270.22127.8
Langlopende verplichtingen:
Langetermijnschulden 318.8811.8827773.7761.4736.7723.9685650.7569.9407.2408.2505.8311.8311.5136.4145.7139.91421445.13.9620000
Uitgestelde opbrengsten niet-vlottend 4.304.144.24.44.94.94.93.93.63.84.20004.9000000000
Uitgestelde belastingverplichtingen niet-vlottend 10.811.210.87.67.77.76.46.36.46.96.96.96.9000-4.915.617.55.8000000
Overige niet-vlottende verplichtingen 491.718.113.81012.814.312.316.717.667.68-89.615.215.417.59.318.215.213.1-5.1-3.9620000
Totaal niet-vlottende verplichtingen 825.6841.1855.7795.3786.1763.1747.5712.9679.6586.7425.3426.9427.3327326.9153.9155173.7174.7162.9134129.8620.040.07679.20
Totaal passiva 1,402.81,453.41,466.11,426.41,421.21,332.91,288.81,238.71,150.81,001.9931.9897.6847.9651.5647.1593.5589.3585.1550.1546.11.9710.6290.2540.5270.22127.8
Eigen vermogen:
Preferente aandelen 0005.95.905.95.91.95.95.9000000000000000
Gewone aandelen 00000000000000000000139.861140.905140.523121.186029.7
Ingehouden winsten -149.3-136-105.6-91-76.4-71.8-76.5-76.4-74.2-70.8-73.4-78.8-76.8-75.3-74.8-59.1-53.4-63-63.3-47.1-01.0440.577-0.01-0.0090
Overige gereserveerde algehele resultaten -4.9-3-2-2.2-1.8-1.3-0.9-3.2-2.9-1.9-00-000000-0000012.200
Overige totale aandeelhoudersvermogen 231.8234.7232.8230.1227.9220.6218.8217.7216.9213.4212.6211.8211.5211.2210.8210.6210.3177.7177.5175.953.9554.42200-0.4
Totaal eigen vermogen van aandeelhouders 77.695.7125.2136.9149.7147.5141.4138.1139.8140.7139.2133134.7135.9136151.5156.9114.7114.2128.8144.861145.905145.523126.186-0.00929.3
Totaal eigen vermogen 77.695.7125.2136.9149.7147.5141.4138.1139.8140.7139.2133134.7135.9136151.5156.9114.7114.2128.8144.861145.905145.523126.186-0.00929.3
Totaal passiva en aandeelhoudersvermogen 1,480.41,549.11,591.31,563.31,570.91,480.41,430.21,376.81,290.61,142.61,071.11,030.6982.6787.4783.1745746.2699.8664.3674.9146.831146.534145.777126.7130.2120