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Alta Equipment Group (ALTG)
NYSE:ALTG
Holding ALTG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 448.80M | $ 488.10M | $ 441.60M | $ 521.50M | $ 466.20M |
| Gross Profit | $ 124.60M | $ 132.00M | $ 120.60M | $ 133.00M | $ 126.10M |
| EBIT | $ 6.50M | $ 4.60M | $ 6.90M | $ 14.70M | $ 15.30M |
| EBITDA | $ 45.80M | $ 43.30M | $ 41.30M | $ 51.20M | $ 50.30M |
| Net Income Common Stockholders | $ -28.40M | $ -12.60M | $ -12.70M | $ -2.70M | $ 6.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.60M | $ 4.50M | $ 5.60M | $ 31.00M | $ 1.40M |
| Total Assets | $ 1.55B | $ 1.59B | $ 1.56B | $ 1.57B | $ 1.48B |
| Total Debt | $ 837.00M | $ 851.90M | $ 797.80M | $ 782.50M | $ 758.70M |
| Net Debt | $ 822.40M | $ 847.40M | $ 792.20M | $ 751.50M | $ 757.30M |
| Total Liabilities | $ 1.45B | $ 1.07B | $ 1.43B | $ 1.42B | $ 1.33B |
| Stockholders Equity | $ 95.70M | $ 125.20M | $ 136.90M | $ 149.70M | $ 147.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 39.30M | $ -10.10M | $ -16.20M | $ 65.90M | $ -4.50M |
| Operating Cash Flow | $ 43.10M | $ -9.10M | $ -11.90M | $ 83.20M | $ 14.40M |
| Investing Cash Flow | $ -10.60M | $ -19.30M | $ -18.10M | $ -62.20M | $ -20.00M |
| Financing Cash Flow | $ -22.40M | $ 27.50M | $ 4.60M | $ 9.10M | $ 4.10M |