Alta Equipment Group Inc.

NYSE:ALTG

6.32 (USD) • At close January 10, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016
Operating Activities:
Net Income 8.99.3-20.8-240.009-0.001-0.001-0.001
Depreciation & Amortization 132.611295.87550.137.131.5150
Deferred Income Tax -10.1-1.23.6-6.60000
Stock Based Compensation 4.32.71.26.70000
Change In Working Capital -176.9-208.1-176.5-131.61.7840.0010.0010.001
Accounts Receivables -16.6-34.7-40.7-1.5-23.2-14-11.2590
Inventory -286.3-272.6-154.1-140.8-72.2-64.2-31.8710
Accounts Payables 7.326.730.214.41.562000
Other Working Capital 118.772.5-11.9-3.795.6220.0010.0010.001
Other Non Cash Items 105111.3127.442.1-52.3492.614.5060
Operating Cash Flow 63.82630.7-38.4-0.455-053.2310
Investing Activities:
Investments In Property Plant And Equipment -74.6-76.7-50.4-45.9-22.3-34.6-23.0630
Acquisitions Net -45.6-86.7-63.4-180-65.5-4.7-7.4530
Purchases Of Investments 00000000
Sales Maturities Of Investments 00000000
Other Investing Activites -2.60.80.41.4-55.95-0.10.3070
Investing Cash Flow -122.8-162.6-113.4-224.5-143.75-39.4-30.2090
Financing Activities:
Debt Repayment 91.3142.989.192.875.30.0537.9110
Common Stock Issued 02.704148.375000
Common Stock Repurchased 000-5.900-20.0030
Dividends Paid -10.6-6.7-2.600000
Other Financing Activities 6.60.7-2.7173.2-78.8650-61.0040
Financing Cash Flow 87.3136.983.8264.1144.810.05-23.0930
Other Information:
Effect Of Forex Changes On Cash 00.1000000
Net Change In Cash 28.30.41.11.20.605-0.114-0.0710
Cash At End Of Period 312.72.31.20.6540.050.1640