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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 488.1 | 441.6 | 521.5 | 466.2 | 468.4 | 420.7 | 428.6 | 405 | 406.5 | 331.7 | 356.3 | 295 | 292.7 | 268.8 | 280.4 | 220.6 | 192.1 | 180.5 | 169.4 | 149.8 | 135.9 | 102.3 | 115.86 | 0 | 0 | 0 |
| Cost of Revenue
| 363.3 | 327.9 | 395 | 340.1 | 341.6 | 299.4 | 317.8 | 293.4 | 300.7 | 240.3 | 267.2 | 213.9 | 215.8 | 201.5 | 216 | 163.9 | 145.8 | 133.4 | 127.6 | 105.6 | 97.3 | 74.8 | 85.098 | 0 | 0 | 0 |
| Gross Profit
| 124.8 | 113.7 | 126.5 | 126.1 | 126.8 | 121.3 | 110.8 | 111.6 | 105.8 | 91.4 | 89.1 | 81.1 | 76.9 | 67.3 | 64.4 | 56.7 | 46.3 | 47.1 | 41.8 | 44.2 | 38.6 | 27.5 | 30.762 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.256 | 0.257 | 0.243 | 0.27 | 0.271 | 0.288 | 0.259 | 0.276 | 0.26 | 0.276 | 0.25 | 0.275 | 0.263 | 0.25 | 0.23 | 0.257 | 0.241 | 0.261 | 0.247 | 0.295 | 0.284 | 0.269 | 0.266 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 114.5 | 114.6 | 114.3 | 106.8 | 105.2 | 104 | 96.4 | 94.2 | 88.8 | 82.9 | 76.5 | 72.9 | 71.6 | 64.9 | 62.8 | 58.4 | 43.7 | 51.1 | 42 | 37.5 | 32.8 | 25.3 | 24.835 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.299 | 0 | 0 | 0 | 0 |
| SG&A
| 114.5 | 114.6 | 114.3 | 106.8 | 105.2 | 104 | 96.4 | 94.2 | 88.8 | 82.9 | 76.5 | 72.9 | 71.6 | 64.9 | 62.8 | 58.4 | 43.7 | 51.1 | 42 | 37.5 | 32.8 | 0.001 | 24.835 | 0 | 0 | 0 |
| Other Expenses
| 1 | 0.9 | 2.5 | 1.4 | 0.2 | 5.2 | 4.9 | 3.7 | 0.4 | 0.3 | 0.4 | 0.2 | 0 | 0.1 | 0.2 | 8 | 0.3 | 0.4 | -0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 114.5 | 114.6 | 114.3 | 112.2 | 110.6 | 109.2 | 101.3 | 97.9 | 92.8 | 86.8 | 80.7 | 75.1 | 73.7 | 66.9 | 64.9 | 60.2 | 45.4 | 52.1 | 1.614 | 0.203 | 0.117 | 0.001 | 0 | 0 | 0 | 0 |
| Operating Income
| 10.3 | -0.9 | 12.2 | 13.9 | 16.2 | 12.1 | 9.5 | 13.7 | 13 | 4.6 | 8.4 | 6 | 3.2 | 0.4 | -0.5 | -3.5 | 0.9 | -5 | -1.614 | -0.203 | -0.117 | -0.001 | -0 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.021 | -0.002 | 0.023 | 0.03 | 0.035 | 0.029 | 0.022 | 0.034 | 0.032 | 0.014 | 0.024 | 0.02 | 0.011 | 0.001 | -0.002 | -0.016 | 0.005 | -0.028 | -0.01 | -0.001 | -0.001 | -0 | -0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -24.9 | -15.2 | -13.6 | 1.4 | 0.2 | -11 | -9.7 | -8.3 | 0.4 | 0.3 | 0.4 | 0.2 | -11.9 | 0.1 | 0.2 | 8 | 0.3 | -7.2 | 0.598 | 0.793 | 0.861 | -4.2 | -4.106 | 0 | 0 | 0 |
| Income Before Tax
| -14.6 | -16.1 | -1.4 | 0.1 | 2.7 | 1.1 | -0.2 | 5.4 | 6.6 | -1.2 | 2.4 | 0.2 | -14.6 | -5.2 | -6.4 | -1.6 | -4.5 | -18.1 | -1.015 | 0.591 | 0.743 | -0.001 | -0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -0.03 | -0.036 | -0.003 | 0 | 0.006 | 0.003 | -0 | 0.013 | 0.016 | -0.004 | 0.007 | 0.001 | -0.05 | -0.019 | -0.023 | -0.007 | -0.023 | -0.1 | -0.006 | 0.004 | 0.005 | -0 | -0 | 0 | 0 | 0 |
| Income Tax Expense
| -2.7 | -4.2 | 0.5 | -7.3 | -0.3 | -0.1 | 0.5 | 0.3 | -0.5 | 6.4 | 3.1 | 6.2 | 5.9 | 0.5 | -3.2 | -1.9 | -0.4 | -1.1 | 0.029 | 0.124 | 0.156 | -13.3 | -14.947 | 0 | 0 | 0.001 |
| Net Income
| -11.9 | -11.9 | -1.9 | 7.4 | 2.4 | 1 | -0.7 | 4.4 | 5.4 | -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 | 0 | 0 | -0.001 |
| Net Income Ratio
| -0.024 | -0.027 | -0.004 | 0.016 | 0.005 | 0.002 | -0.002 | 0.011 | 0.013 | -0.004 | -0.002 | 0.001 | -0.05 | -0.021 | -0.011 | 0.001 | -0.021 | -0.094 | -0.006 | 0.003 | 0.004 | -0 | -0 | 0 | 0 | 0 |
| EPS
| -0.36 | -0.36 | -0.059 | 0.21 | 0.074 | 0.031 | -0.022 | 0.14 | 0.17 | -0.037 | -0.022 | 0.006 | -0.45 | -0.19 | -0.11 | 0.01 | -0.14 | -0.91 | -0.057 | 0.11 | 0.14 | -0 | 0 | 0 | 0 | 0 |
| EPS Diluted
| -0.36 | -0.36 | -0.059 | 0.2 | 0.073 | 0.031 | -0.022 | 0.14 | 0.17 | -0.037 | -0.022 | 0.006 | -0.45 | -0.19 | -0.11 | 0.01 | -0.14 | -0.91 | -0.057 | 0.11 | 0.14 | -0 | 0 | 0 | 0 | 0 |
| EBITDA
| 48.3 | 33.1 | 48.7 | 50.3 | 49.4 | 41.2 | 41.1 | 43.5 | 40.7 | 29.1 | 13 | 30.6 | 26.6 | 21.9 | 23.1 | 25.5 | 17.9 | 9.3 | -1.614 | -0.203 | -0.117 | -0.001 | -0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.099 | 0.075 | 0.093 | 0.108 | 0.105 | 0.098 | 0.096 | 0.107 | 0.1 | 0.088 | 0.036 | 0.104 | 0.091 | 0.081 | 0.082 | 0.116 | 0.093 | 0.052 | -0.01 | -0.001 | -0.001 | -0 | -0 | 0 | 0 | 0 |