Alta Equipment Group Inc.
NYSE:ALTG
8 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 1956 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4.5 | 5.6 | 31 | 1.4 | 2.3 | 1.7 | 2.7 | 2.1 | 0.5 | 1.6 | 2.3 | 1.2 | 1.8 | 0.6 | 1.2 | 0.1 | 6.4 | 36.4 | 0.654 | 0.983 | 1.001 | 1.686 | 0.05 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Cash and Short Term Investments
| 4.5 | 5.6 | 31 | 1.4 | 2.3 | 1.7 | 2.7 | 2.1 | 0.5 | 1.6 | 2.3 | 1.2 | 1.8 | 0.6 | 1.2 | 0.1 | 6.4 | 36.4 | 0.654 | 0.983 | 1.001 | 1.686 | 0.05 | 0 |
| Net Receivables
| 251.9 | 239.4 | 249.3 | 259.1 | 226.7 | 228.3 | 232.8 | 213.4 | 211.2 | 189.3 | 182.7 | 168.2 | 154.9 | 144 | 137.8 | 122.8 | 120 | 123.8 | 101.2 | 92.58 | 0 | 0 | 65.9 | 0 |
| Inventory
| 547.3 | 553.7 | 530.7 | 492.8 | 498 | 469.1 | 399.7 | 338.5 | 296.6 | 291 | 239.2 | 204.9 | 224.9 | 223.4 | 229 | 221.1 | 206.7 | 209 | 137.2 | 142.813 | 0 | 0 | 109.7 | 0 |
| Other Current Assets
| 32.2 | 23.6 | 27 | 31 | 32.5 | 30.4 | 28.1 | 27.9 | 30.4 | 22.8 | 24.4 | 21.6 | 21.8 | 13.3 | 13.6 | 13.2 | 10 | 9.8 | 5.7 | 5.38 | 0.166 | 0 | 3.3 | 0 |
| Total Current Assets
| 835.9 | 822.3 | 838 | 784.3 | 759.5 | 729.5 | 663.3 | 581.9 | 538.7 | 504.7 | 448.6 | 395.9 | 403.4 | 381.3 | 381.6 | 357.2 | 343.1 | 379 | 0.833 | 1.132 | 1.167 | 1.713 | 0.05 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 595.5 | 587.1 | 575.7 | 553.7 | 534.8 | 510.3 | 491.4 | 471.3 | 444.9 | 438.9 | 447.1 | 338.3 | 327 | 310.8 | 311.9 | 293.7 | 280.3 | 261.2 | 11.4 | 11.483 | 0 | 0 | 10.6 | 0 |
| Goodwill
| 78.1 | 76 | 76.7 | 71.1 | 70.4 | 70.5 | 69.2 | 53.8 | 44.1 | 43.5 | 41.9 | 25.2 | 24.4 | 25.8 | 24.3 | 22.8 | 21.7 | 30.3 | 8.6 | 9.95 | 0 | 0 | 7.6 | 0 |
| Intangible Assets
| 61.2 | 63.9 | 66.3 | 54.3 | 56.3 | 58.5 | 60.7 | 33 | 40.4 | 42 | 43.4 | 26.2 | 27 | 25.6 | 26.3 | 24.2 | 17.1 | 2.9 | 3 | 1.624 | 0 | 0 | 0.1 | 0 |
| Goodwill and Intangible Assets
| 139.3 | 139.9 | 143 | 125.4 | 126.7 | 129 | 129.9 | 86.8 | 84.5 | 85.5 | 85.3 | 51.4 | 51.4 | 51.4 | 50.6 | 47 | 38.8 | 33.2 | 11.6 | 11.574 | 0 | 0 | 7.7 | 0 |
| Long Term Investments
| 2.3 | 2 | 1.7 | 3.8 | 3.9 | 2.7 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -3.8 | -3.9 | -2.7 | 54.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 18.3 | 12 | 12.5 | 17 | 9.2 | 8 | -52.2 | 2.6 | 3 | 1.5 | 1.6 | 1.8 | 1.3 | 1.5 | 2.1 | 1.9 | 2.1 | 1.5 | 122.999 | 122.345 | 144.61 | 125 | -18.138 | 0 |
| Total Non-Current Assets
| 755.4 | 741 | 732.9 | 696.1 | 670.7 | 647.3 | 627.3 | 560.7 | 532.4 | 525.9 | 534 | 391.5 | 379.7 | 363.7 | 364.6 | 342.6 | 321.2 | 295.9 | 145.999 | 145.402 | 144.61 | 125 | 0.163 | 0 |
| Total Assets
| 1,591.3 | 1,563.3 | 1,570.9 | 1,480.4 | 1,430.2 | 1,376.8 | 1,290.6 | 1,142.6 | 1,071.1 | 1,030.6 | 982.6 | 787.4 | 783.1 | 745 | 746.2 | 699.8 | 664.3 | 674.9 | 146.831 | 146.534 | 145.777 | 126.713 | 0.212 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 93.8 | 98.6 | 97 | 89.6 | 79.1 | 88.1 | 90.8 | 86.1 | 77.4 | 63.6 | 73.5 | 52.6 | 67.5 | 55.5 | 58.9 | 62.8 | 49.3 | 45.2 | 1.562 | 0.28 | 0.058 | 0.338 | 0.163 | 0 |
| Short Term Debt
| 423.2 | 423.3 | 420.9 | 386.5 | 368.8 | 334.7 | 275.8 | 231.6 | 341.6 | 320 | 272 | 195.5 | 188.9 | 331.6 | 322.9 | 301.7 | 282.1 | 302 | 279.8 | 288.046 | 0 | 0.068 | 0.05 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.309 | 0.28 | 0.156 | 0 | 0 | 27.8 |
| Deferred Revenue
| 14.6 | 14.3 | 16.2 | 29.4 | 31.9 | 36.7 | 42 | 37.4 | 21.3 | 18.6 | 16.7 | 14.9 | 13.6 | 11.4 | 9.3 | 6.8 | 7.3 | 6.1 | -279.8 | -288.046 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 78.8 | 94.9 | 101 | 64.3 | 61.5 | 66.3 | 62.6 | 60.1 | 66.3 | 68.5 | 58.4 | 61.5 | 50.2 | 41.1 | 43.2 | 40.1 | 36.7 | 29.9 | 0.409 | 0.35 | 0.196 | 0.122 | 0.008 | 0 |
| Total Current Liabilities
| 610.4 | 631.1 | 635.1 | 569.8 | 541.3 | 525.8 | 471.2 | 415.2 | 506.6 | 470.7 | 420.6 | 324.5 | 320.2 | 439.6 | 434.3 | 411.4 | 375.4 | 383.2 | 1.971 | 0.629 | 0.254 | 0.527 | 0.221 | 27.8 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 691.6 | 641.2 | 630.7 | 736.7 | 720.6 | 685 | 646 | 569.9 | 407.2 | 408.2 | 407.4 | 311.8 | 311.5 | 136.4 | 138.1 | 139.9 | 142 | 144 | 91.6 | 90.695 | 0 | 0 | 72.2 | 0 |
| Deferred Revenue Non-Current
| 4.1 | 4 | 4.2 | 4.4 | 4.9 | 4.9 | 4.9 | 3.9 | 3.6 | 3.8 | 4.2 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.8 | 7.6 | 7.7 | 7.7 | 6.4 | 6.3 | 6.4 | 6.9 | 6.9 | 6.9 | 6.9 | 0 | 0 | 0 | -4.9 | 15.6 | 17.5 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 149.2 | 142.5 | 143.5 | 14.3 | 15.6 | 16.7 | 22.3 | 6 | 7.6 | 8 | 8.8 | 15.2 | 15.4 | 17.5 | 16.9 | 18.2 | 15.2 | 13.1 | 42.4 | 39.167 | 0.04 | 0.076 | 7 | 0 |
| Total Non-Current Liabilities
| 855.7 | 795.3 | 786.1 | 763.1 | 747.5 | 712.9 | 679.6 | 586.7 | 425.3 | 426.9 | 427.3 | 327 | 326.9 | 153.9 | 155 | 173.7 | 174.7 | 162.9 | 134 | 129.862 | 0.04 | 0.076 | 79.2 | 0 |
| Total Liabilities
| 1,466.1 | 1,426.4 | 1,421.2 | 1,332.9 | 1,288.8 | 1,238.7 | 1,150.8 | 1,001.9 | 931.9 | 897.6 | 847.9 | 651.5 | 647.1 | 593.5 | 589.3 | 585.1 | 550.1 | 546.1 | 1.971 | 0.629 | 0.254 | 0.527 | 0.221 | 27.8 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 7.9 | 5.9 | 5.9 | 0 | 5.9 | 5.9 | 1.9 | 5.9 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.861 | 140.905 | 140.523 | 121.186 | 0 | 29.7 |
| Retained Earnings
| -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 | -0 | 1.044 | 0.577 | -0.01 | -0.009 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2 | -2.2 | -1.8 | -1.3 | -0.9 | -3.2 | -2.9 | -1.9 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 12.2 | 0 | 0 |
| Other Total Stockholders Equity
| 232.8 | 224.2 | 227.9 | 226.5 | 212.9 | 211.8 | 215 | 207.5 | 212.6 | 211.8 | 211.5 | 211.2 | 210.8 | 210.6 | 210.3 | 177.7 | 177.5 | 175.9 | 5 | 3.955 | 4.422 | -7.19 | 0 | -29.3 |
| Total Shareholders Equity
| 125.2 | 136.9 | 149.7 | 147.5 | 141.4 | 138.1 | 139.8 | 140.7 | 139.2 | 133 | 134.7 | 135.9 | 136 | 151.5 | 156.9 | 114.7 | 114.2 | 128.8 | 144.861 | 145.905 | 145.523 | 126.186 | -0.009 | 29.3 |
| Total Equity
| 125.2 | 136.9 | 149.7 | 147.5 | 141.4 | 138.1 | 139.8 | 140.7 | 139.2 | 133 | 134.7 | 135.9 | 136 | 151.5 | 156.9 | 114.7 | 114.2 | 128.8 | 144.861 | 145.905 | 145.523 | 126.186 | -0.009 | 29.3 |
| Total Liabilities & Shareholders Equity
| 1,591.3 | 1,563.3 | 1,570.9 | 1,480.4 | 1,430.2 | 1,376.8 | 1,290.6 | 1,142.6 | 1,071.1 | 1,030.6 | 982.6 | 787.4 | 783.1 | 745 | 746.2 | 699.8 | 664.3 | 674.9 | 146.831 | 146.534 | 145.777 | 126.713 | 0.212 | 0 |