Alta Equipment Group Inc. (ALTG)

NYSE: ALTG · IEX Real-Time Price · USD

10.37

-0.23 (-2.17%)

At close: Jul 19, 2024, 4:00 PM

10.30

-0.07 (-0.68%)

After-hours: Jul 20, 2024, 12:57 PM EDT

Alta Equipment Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Revenue	2,028	2,005	1,685	1,302	943.3	609.5	Upgrade
Revenue Growth (YoY)	13.98%	19.00%	29.45%	37.98%	54.77%	34.76%	Upgrade
Cost of Revenue	1,391	1,370	1,152	898.4	659.1	405.3	Upgrade
Gross Profit	637.2	635.4	532.7	403.2	284.2	204.2	Upgrade
Selling, General & Admin	440.9	430.3	362.3	285.9	222.6	140.4	Upgrade
Other Operating Expenses	24.2	22.5	16.5	10.5	0	0	Upgrade
Operating Expenses	465.1	452.8	378.8	296.4	222.6	140.4	Upgrade
Operating Income	172.1	182.6	153.9	106.8	61.6	63.8	Upgrade
Interest Expense / Income	61.1	57	31.8	24	23.8	20.5	Upgrade
Other Expense / Income	125.7	123.1	111.5	100	68.4	78.7	Upgrade
Pretax Income	-14.7	2.5	10.6	-17.2	-30.6	-35.4	Upgrade
Income Tax	-10.7	-6.4	1.3	3.6	-6.6	0	Upgrade
Net Income	-4	8.9	9.3	-20.8	-24	-35.4	Upgrade
Preferred Dividends	3	3	3	2.6	0	0	Upgrade
Net Income Common	-7	5.9	6.3	-23.4	-24	-35.4	Upgrade
Net Income Growth	-	-6.35%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	33	32	32	32	27	7	Upgrade
Shares Outstanding (Diluted)	33	33	32	32	27	7	Upgrade
Shares Change	2.09%	1.78%	1.88%	19.14%	264.56%	133.60%	Upgrade
EPS (Basic)	-0.21	0.18	0.20	-0.74	-0.90	-4.84	Upgrade
EPS (Diluted)	-0.21	0.18	0.20	-0.74	-0.90	-4.84	Upgrade
EPS Growth	-	-10.00%	-	-	-	-	Upgrade
Free Cash Flow	-1.6	-10.3	-49.5	-17.4	-79.5	-27.7	Upgrade
Free Cash Flow Per Share	-0.05	-0.32	-1.54	-0.55	-2.99	-3.79	Upgrade
Dividend Per Share	0.228	0.228	0.114	-	-	-	Upgrade
Dividend Growth	33.33%	100.00%	-	-	-	-	Upgrade
Gross Margin	31.41%	31.69%	31.62%	30.98%	30.13%	33.50%	Upgrade
Operating Margin	8.48%	9.11%	9.13%	8.21%	6.53%	10.47%	Upgrade
Profit Margin	-0.35%	0.29%	0.37%	-1.80%	-2.54%	-5.81%	Upgrade
Free Cash Flow Margin	-0.08%	-0.51%	-2.94%	-1.34%	-8.43%	-4.54%	Upgrade
Effective Tax Rate	-	-256.00%	12.26%	-	-	-	Upgrade
EBITDA	184.9	192.1	154.4	102.6	68.2	35.2	Upgrade
EBITDA Margin	9.12%	9.58%	9.16%	7.88%	7.23%	5.78%	Upgrade
Depreciation & Amortization	138.5	132.6	112	95.8	75	50.1	Upgrade
EBIT	46.4	59.5	42.4	6.8	-6.8	-14.9	Upgrade
EBIT Margin	2.29%	2.97%	2.52%	0.52%	-0.72%	-2.44%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).