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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -11.9 | -11.9 | -1.9 | 7.4 | 2.4 | 1 | -0.7 | 5.1 | 6.1 | -1.2 | -0.7 | 0.2 | -14.6 | -5.7 | -3.2 | 0.3 | -4.1 | -17 | -1.044 | 0.467 | 0.587 | -0.001 | -0.001 | 0 | 0.001 | -0.001 |
| Depreciation & Amortization
| 38 | 34 | 36.5 | 35 | 33 | 28.1 | 30.9 | 29.6 | 27.3 | 24.2 | 26.6 | 24.4 | 23.4 | 21.4 | 23.4 | 21 | 16.7 | 13.9 | 11.8 | 14.4 | 11.4 | 9.1 | 10.841 | 0 | 0 | 0 |
| Deferred Income Tax
| -6.8 | 0 | -2.7 | -9.6 | -4.7 | -0.1 | -1.2 | 0 | 0 | 0 | 3.1 | -3.7 | 7.4 | 0.5 | -3.2 | -1.9 | -0.4 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.3 | 1.3 | 1 | 1.4 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.4 | 3.2 | -0.4 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34.5 | -30.1 | 38.3 | -49.2 | -79.4 | -73 | -43.1 | -44.1 | -32.5 | -88.4 | -35.7 | -45 | -52.6 | -43.2 | -42.4 | -14.8 | -49.4 | -25 | 1.312 | 0.392 | 0.08 | -0.211 | -0.171 | -0.171 | 0 | 0.001 |
| Accounts Receivables
| -14.5 | 8 | 16.1 | -34.2 | 0.2 | 1.3 | -9.9 | 5.9 | -22.9 | -7.8 | -7.7 | -14.4 | -12.7 | -5.9 | -7.7 | 3 | 6.7 | -3.5 | -9 | -6 | 12.1 | -20.3 | 0.72 | 0 | 0 | 0 |
| Change In Inventory
| -43.3 | -66.3 | -38.9 | -46.8 | -86.3 | -114.3 | -71.8 | -69.1 | -49.1 | -82.6 | -38.1 | -28.6 | -53.2 | -34.2 | -38 | -22.3 | -46.9 | -33.6 | -19 | -16.5 | -20.1 | -16.6 | 0.102 | 0 | 0 | 0 |
| Change In Accounts Payables
| -14.3 | -0.2 | 14.2 | 20.8 | -21.2 | -6.5 | -3.8 | 13.8 | 16.5 | 0.2 | 12.4 | -1.7 | 24.2 | -4.7 | -1.6 | 12.6 | 5.5 | -2.1 | 1.282 | 0.221 | 0 | 0.175 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 37.6 | 28.4 | 46.9 | 11 | 27.9 | 46.5 | 42.4 | 5.3 | 23 | 1.8 | -2.3 | -0.3 | -10.9 | 1.6 | 4.9 | -8.1 | -14.7 | 14.2 | 0.03 | 0.17 | 0.08 | -0.386 | 0.025 | -0.171 | 0 | 0 |
| Other Non Cash Items
| 149.4 | 122.2 | -12.6 | 29.4 | 33.9 | 23.1 | 21 | 23.5 | 8.4 | 58.4 | 33 | 19.2 | 45.1 | 26.4 | 31.3 | 1.6 | 40.6 | -31 | -0.597 | -0.791 | -0.86 | 0.211 | 0.171 | 0.171 | 0 | 0 |
| Operating Cash Flow
| -13.9 | -12.3 | 58.6 | 14.4 | -13.7 | -20.1 | 7.7 | 14.9 | 10.1 | -6.7 | 26.6 | -4.5 | 8.9 | -0.3 | 6.3 | 9.4 | 3 | -57.1 | -0.329 | 0.067 | -0.193 | -0.001 | -0.001 | 0 | 0.001 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.5 | -17.3 | -17.3 | -18.9 | -20.7 | -17.7 | -29.9 | -12.3 | -17.6 | -16.9 | -12.5 | -11.8 | -18.4 | -7.7 | -7.4 | -13 | 1.2 | -26.7 | -2.2 | -4.9 | -8.2 | -7 | -6.578 | 0 | 0 | 0 |
| Acquisitions Net
| 1.8 | 0.1 | -44.3 | -0.2 | 0.3 | -1.7 | -46.3 | -38.9 | -0.3 | -1.2 | -59.5 | -1.3 | -0.7 | -1.9 | -51.2 | -30.8 | -6.3 | -91.7 | 0 | 0.1 | -65.7 | 0 | -0.136 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.6 | -0.9 | -0.6 | -0.9 | -1.3 | 0.5 | -0.7 | 2.9 | -0.9 | -0.5 | -1 | 0.3 | 0.4 | 0.7 | 0.4 | 0.9 | 0 | 0.1 | -143.75 | 0.1 | -0.1 | 0.1 | -0.329 | 0 | 0 | 0 |
| Investing Cash Flow
| -19.3 | -18.1 | -62.2 | -20 | -21.7 | -18.9 | -76.9 | -48.3 | -18.8 | -18.6 | -73 | -12.8 | -18.7 | -8.9 | -58.2 | -42.9 | -5.1 | -118.3 | -143.75 | -4.7 | -74 | -6.9 | -7.043 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -361.8 | -13.2 | -33.3 | -103.5 | -172.2 | -109.5 | -151.6 | -72.7 | -104.8 | -91.1 | -64.5 | -67.6 | -429.2 | -89.1 | -97.6 | -51.1 | -100.2 | -324.1 | -3.1 | -1.5 | -13.6 | -1.9 | -0.559 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.9 | 0 | 0 | 0 | 0 | -3 | 0 | -2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.7 | -2.7 | -2.7 | -2.7 | -2.5 | -2.7 | -2.7 | -2.5 | -0.7 | -0.8 | -0.8 | -0.7 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -324.8 | -5.5 | 69.7 | 110.3 | 210.9 | 150.1 | 223.9 | 110.3 | 113.1 | 116.5 | 114.7 | 85 | 440.2 | 97.7 | 146.6 | 81.3 | 72.3 | 538.8 | 4.7 | -0.085 | 144.912 | -0.017 | 0.05 | 0 | 0 | 0 |
| Financing Cash Flow
| 32.3 | 5 | 33.7 | 4.1 | 36.2 | 37.9 | 69.6 | 35.1 | 7.6 | 24.6 | 47.5 | 16.7 | 11 | 8.6 | 53 | 27.2 | -27.9 | 211.8 | 1.6 | -0.085 | 144.912 | -0.017 | 0.05 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.2 | 0 | -0.5 | 0.6 | -0.2 | 0.1 | 0.2 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.1 | -25.4 | 29.6 | -0.9 | 0.6 | -1 | 0.6 | 1.6 | -1.1 | -0.7 | 1.1 | -0.6 | 1.2 | -0.6 | 1.1 | -6.3 | -30 | 211.8 | -0.329 | -0.018 | 0.969 | -0.018 | 0.049 | 0 | 0.001 | 0 |
| Cash At End Of Period
| 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 | 0.032 | 0.05 | 0.001 | 0.001 | 0 |