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Alta Equipment Group (ALTG)
NYSE:ALTG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.84B | $ 1.88B | $ 1.88B | $ 1.57B | $ 1.21B |
| Gross Profit | $ 474.60M | $ 493.70M | $ 507.20M | $ 419.60M | $ 314.40M |
| Operating Income | $ 23.20M | $ 18.60M | $ 54.40M | $ 40.80M | $ 18.00M |
| EBITDA | $ -41.00M | $ 159.50M | $ 192.10M | $ 154.40M | $ 102.60M |
| Net Income | $ -80.30M | $ -62.10M | $ 8.90M | $ 9.30M | $ -20.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.60M | $ 13.40M | $ 31.00M | $ 2.70M | $ 2.30M |
| Total Assets | $ 1.34B | $ 1.48B | $ 1.57B | $ 1.29B | $ 982.60M |
| Total Debt | $ 339.60M | $ 1.20B | $ 1.18B | $ 921.80M | $ 679.40M |
| Net Debt | $ 321.00M | $ 1.19B | $ 1.15B | $ 919.10M | $ 677.10M |
| Total Liabilities | $ 1.35B | $ 1.40B | $ 1.42B | $ 1.15B | $ 847.90M |
| Stockholders' Equity | $ -8.80M | $ 77.60M | $ 149.70M | $ 139.80M | $ 134.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.00M | $ -13.50M | $ -16.20M | $ -58.20M | $ -19.70M |
| Operating Cash Flow | $ 33.00M | $ 57.00M | $ 58.40M | $ 18.50M | $ 30.70M |
| Investing Cash Flow | $ -22.70M | $ -56.20M | $ -117.40M | $ -155.10M | $ -113.40M |
| Financing Cash Flow | $ -5.30M | $ -17.90M | $ 87.30M | $ 136.90M | $ 83.80M |