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Alta Equipment Group (ALTG)
NYSE:ALTG
US Market

Alta Equipment Group (ALTG) Financial Statements

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Alta Equipment Group Financial Overview

Alta Equipment Group's market cap is currently $154.11M. The company's EPS TTM is $-1.961; its P/E ratio is ―; and it has a dividend yield of 4.86%. Alta Equipment Group is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.55. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.88B$ 1.88B$ 1.57B$ 1.21B$ 873.60M
Gross Profit$ 493.70M$ 507.20M$ 419.60M$ 314.40M$ 214.50M
Operating Income$ 18.60M$ 54.40M$ 40.80M$ 18.00M$ 800.00K
EBITDA$ 159.50M$ 192.10M$ 154.40M$ 102.60M$ 68.20M
Net Income$ -62.10M$ 8.90M$ 9.30M$ -20.80M$ -24.00M
Balance Sheet
Cash & Short-Term Investments$ 13.40M$ 31.00M$ 2.70M$ 2.30M$ 1.20M
Total Assets$ 1.48B$ 1.57B$ 1.29B$ 982.60M$ 746.20M
Total Debt$ 318.80M$ 1.18B$ 921.80M$ 679.40M$ 461.00M
Net Debt$ 305.40M$ 1.15B$ 919.10M$ 677.10M$ 459.80M
Total Liabilities$ 1.40B$ 1.42B$ 1.15B$ 847.90M$ 589.30M
Stockholders' Equity$ 77.60M$ 149.70M$ 139.80M$ 134.70M$ 156.90M
Cash Flow
Free Cash Flow$ 57.00M$ -10.80M$ -50.70M$ -19.70M$ -84.30M
Operating Cash Flow$ 57.00M$ 63.80M$ 26.00M$ 30.70M$ -38.40M
Investing Cash Flow$ -56.20M$ -122.80M$ -162.60M$ -113.40M$ -224.50M
Financing Cash Flow$ -17.90M$ 87.30M$ 136.90M$ 83.80M$ 264.10M
Currency in USD

Alta Equipment Group Earnings and Revenue History

Alta Equipment Group Debt to Assets

Alta Equipment Group Cash Flow

Alta Equipment Group Forecast EPS vs Actual EPS

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