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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 8.9 | 9.3 | -20.8 | -24 | 0.009 | -0.001 | -0.001 | -0.001 |
| Depreciation & Amortization
| 132.6 | 112 | 95.8 | 75 | 50.1 | 37.1 | 31.515 | 0 |
| Deferred Income Tax
| -10.1 | -1.2 | 3.6 | -6.6 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.3 | 2.7 | 1.2 | 6.7 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -170.5 | -208.1 | -176.5 | -131.6 | 1.784 | 0.001 | 0.001 | 0.001 |
| Accounts Receivables
| -16.6 | -34.7 | -40.7 | -1.5 | -23.2 | -14 | -11.259 | 0 |
| Inventory
| -286.3 | -272.6 | -154.1 | -140.8 | -72.2 | -64.2 | -31.871 | 0 |
| Accounts Payables
| 7.3 | 26.7 | 30.2 | 14.4 | 1.562 | 0 | 0 | 0 |
| Other Working Capital
| 125.1 | 72.5 | -11.9 | -3.7 | 95.622 | 0.001 | 0.001 | 0.001 |
| Other Non Cash Items
| -23.9 | 111.3 | 127.4 | 42.1 | -52.349 | 2.6 | 14.506 | 0 |
| Operating Cash Flow
| -58.7 | 26 | 30.7 | -38.4 | -0.455 | -0 | 53.231 | 0 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -74.6 | -76.7 | -50.4 | -45.9 | -22.3 | -34.6 | -23.063 | 0 |
| Acquisitions Net
| -45.1 | -86.7 | -63.4 | -180 | -65.5 | -4.7 | -7.453 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.1 | 0.8 | 0.4 | 1.4 | -55.95 | -0.1 | 0.307 | 0 |
| Investing Cash Flow
| -122.8 | -162.6 | -113.4 | -224.5 | -143.75 | -39.4 | -30.209 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -222.5 | -420.2 | -650.4 | -573 | -0.07 | -0.05 | -37.911 | 0 |
| Common Stock Issued
| 0 | 2.7 | 0 | 4 | 148.375 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -5.9 | 0 | 0 | -20.003 | 0 |
| Dividends Paid
| -10.6 | -6.7 | -2.6 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 442.9 | 561.1 | 736.8 | 1,533 | -3.495 | 0.05 | -41.001 | 0 |
| Financing Cash Flow
| 209.8 | 136.9 | 83.8 | 264.1 | 144.81 | 0.05 | -23.093 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 28.3 | 0.4 | 1.1 | 1.2 | 0.605 | -0.114 | -0.071 | 0 |
| Cash At End Of Period
| 31 | 2.7 | 2.3 | 1.2 | 0.654 | 0.05 | 0.164 | 0 |