Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
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 | EBIT |
18.60M | 54.40M | 40.80M | 18.00M | 800.00K | EBITDA |
159.50M | 192.10M | 154.40M | 102.60M | 68.20M | Net Income Common Stockholders |
-62.10M | 8.90M | 9.30M | -20.80M | -24.00M |
Balance Sheet | Cash, Cash Equivalents and 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 |
1.20B | 1.18B | 921.80M | 679.40M | 461.00M | Net Debt |
1.19B | 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 | |||
-13.50M | -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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $3.97B | 26.54 | 9.60% | 2.29% | 8.34% | -63.02% | |
66 Neutral | $1.02B | ― | -3.76% | ― | -0.61% | -248.58% | |
66 Neutral | $4.49B | 12.28 | 5.32% | 248.53% | 4.08% | -12.00% | |
65 Neutral | $5.07B | 308.66 | 1.28% | 0.25% | -0.77% | -94.12% | |
61 Neutral | $184.21M | ― | -73.72% | 4.19% | -2.09% | -977.36% | |
57 Neutral | $30.48M | ― | -4.33% | ― | 19.51% | 29.43% | |
56 Neutral | $3.47B | 38.00 | 15.74% | 1.16% | -3.52% | -46.60% |
On May 1, 2025, Alta Equipment Group‘s Construction Equipment segment divested its aerial fleet rental business in Chicago for $18 million, aiming to reduce senior indebtedness. The Board increased the stock repurchase program from $20 million to $30 million and suspended the quarterly dividend, reallocating funds to enhance shareholder returns.