Alta Equipment Group Inc. (ALTG)

Alta Equipment Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,877	1,877	1,572	1,213	873.6
Revenue Growth (YoY)	-0.01%	19.41%	29.60%	38.83%	56.73%
Cost of Revenue	1,383	1,370	1,152	898.4	659.1
Gross Profit	493.7	507.2	419.6	314.4	214.5
Selling, General & Admin	446.5	430.3	362.3	285.9	216
Operating Expenses	475.1	452.8	378.8	296.4	222.6
Operating Income	18.6	54.4	40.8	18	-8.1
Interest Expense	-81.3	-57	-31.8	-24	-23.8
Other Non Operating Income (Expenses)	3.1	5.1	1.6	0.7	8.9
EBT Excluding Unusual Items	-59.6	2.5	10.6	-5.3	-23
Other Unusual Items	-6.7	-	-	-11.9	-7.6
Pretax Income	-66.3	2.5	10.6	-17.2	-30.6
Income Tax Expense	-4.2	-6.4	1.3	3.6	-6.6
Net Income	-62.1	8.9	9.3	-20.8	-24
Preferred Dividends & Other Adjustments	3	3	3	2.6	-
Net Income to Common	-65.1	5.9	6.3	-23.4	-24
Net Income Growth	-	-4.30%	-	-	-
Shares Outstanding (Basic)	33	32	32	32	27
Shares Outstanding (Diluted)	33	33	32	32	27
Shares Change (YoY)	0.92%	1.78%	1.88%	19.14%	264.56%
EPS (Basic)	-1.96	0.18	0.20	-0.74	-0.90
EPS (Diluted)	-1.96	0.18	0.20	-0.74	-0.90
EPS Growth	-	-8.29%	-	-	-
Free Cash Flow	-1.6	-10.8	-50.7	-19.7	-80.9
Free Cash Flow Per Share	-0.05	-0.33	-1.57	-0.62	-3.04
Dividend Per Share	0.228	0.228	0.171	-	-
Dividend Growth	-	33.33%	-	-	-
Gross Margin	26.31%	27.02%	26.70%	25.92%	24.55%
Operating Margin	0.99%	2.90%	2.60%	1.48%	-0.93%
Profit Margin	-3.47%	0.31%	0.40%	-1.93%	-2.75%
Free Cash Flow Margin	-0.08%	-0.57%	-3.23%	-1.62%	-9.26%
EBITDA	47.2	77	57.3	108	63.9
EBITDA Margin	2.51%	4.10%	3.65%	8.91%	7.32%
D&A For EBITDA	28.6	22.6	16.5	90	72
EBIT	18.6	54.4	40.8	18	-8.1
EBIT Margin	0.99%	2.90%	2.60%	1.48%	-0.93%
Effective Tax Rate	-	-	12.26%	-	-
Revenue as Reported	1,877	1,877	1,572	1,213	873.6

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q