ALTG
Alta Equipment Group Inc. Class A
$7.24
+$0.12(+1.69%)
59
Overall
60
Value
72
Tech
47
Quality
Market Cap
$180.52M
Volume
302.57K
52W Range
$4.16 - $8.99
Target Price
$11.00
Order:
Income Statement
| Metric | Trend | Chart | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $557.4M | $873.6M | $1.2B | $1.6B | $1.9B | $1.9B | $1.8B | ||
| Total Revenue | $557.4M | $873.6M | $1.2B | $1.6B | $1.9B | $1.9B | $1.8B | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $405.3M | $659.1M | $898.4M | $1.2B | $1.4B | $1.4B | $1.4B | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $152.1M | $214.5M | $314.4M | $419.6M | $507.2M | $493.7M | $474.6M | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $140.4M | $222.6M | $296.4M | $378.8M | $452.8M | $475.1M | $451.4M | ||
| Selling, General & Administrative | $137.6M | $216.0M | $285.9M | $362.3M | $430.3M | $446.5M | $422.7M | ||
| Selling & Marketing Expenses | $-2.7M | $3.5M | $5.5M | -- | -- | -- | -- | ||
| General & Administrative Expenses | $137.6M | $216.0M | $285.9M | $362.3M | $430.3M | $446.5M | $422.7M | ||
| Depreciation & Amortization | $2.8M | $6.6M | $10.5M | $112.0M | $132.6M | $144.5M | -- | ||
| Depreciation & Amortization | $2.8M | $6.6M | $10.5M | $16.5M | -- | -- | -- | ||
| Amortization | $-300.0K | $24.3M | $43.9M | $73.2M | $83.2M | $87.8M | -- | ||
| Other Operating Expenses | $-140.4M | $900.0K | $32.0M | -- | -- | -- | -- | ||
| OPERATING INCOME | |||||||||
| Operating income | $11.7M | $-8.1M | $18.0M | $40.8M | $54.4M | $18.6M | $23.2M | ||
| EBITDA | $36.2M | $68.2M | $102.6M | $156.2M | $61.5M | $19.2M | $35.0M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $20.5M | $23.8M | $24.0M | $31.8M | $57.0M | $81.3M | $88.4M | ||
| Interest Income Operating | $2.3M | -- | -- | -- | -- | -- | -- | ||
| Intinc | $-47.1M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-20.5M | $-23.8M | $-24.0M | $-31.8M | $-57.0M | $-81.3M | $-88.4M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | $4.6M | ||
| Other Income/Expense | $26.6M | $-1.3M | $11.2M | $1.6M | $-5.1M | $3.6M | $-6.4M | ||
| Other Special Charges | $-26.6M | $1.3M | $-11.2M | $1.6M | $5.1M | $-3.6M | $1.8M | ||
| SPECIAL ITEMS | |||||||||
| Special Income Charges | $8.5M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $-14.9M | $-6.8M | $6.8M | $42.4M | $59.5M | $15.0M | $29.6M | ||
| Pre-Tax Income | $-35.4M | $-30.6M | $-17.2M | $10.6M | $2.5M | $-66.3M | $-58.8M | ||
| INCOME TAX | |||||||||
| Tax Provision | $309.0K | $-6.6M | $3.6M | $1.3M | $-6.4M | $-4.2M | $21.5M | ||
| NET INCOME | |||||||||
| Net Income | $-35.4M | $-24.0M | $-20.8M | $9.3M | $8.9M | $-62.1M | $-80.3M | ||
| Net Income (Continuing Operations) | $-35.4M | $-24.0M | $-20.8M | $9.3M | $8.9M | $-62.1M | $-80.3M | ||
| Net Income (Discontinued Operations) | $-35.4M | $-24.0M | $-20.8M | $9.3M | $8.9M | $-62.1M | $-80.3M | ||
| Net Income (Common Stockholders) | $-35.4M | $-24.0M | $-23.4M | $6.3M | $5.9M | $-65.1M | $-83.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-58.2M | ||
| TOTALS | |||||||||
| Total Expenses | $545.7M | $881.7M | $1.2B | $1.5B | $1.8B | $1.9B | $1.8B | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $3.0M | $26.6M | $31.7M | $32.1M | $32.4M | $33.2M | $32.7M | ||
| Average Shares Outstanding (Diluted) | $3.0M | -- | $31.7M | $32.3M | $32.9M | $33.2M | $32.7M | ||
| Shares Outstanding | $29.5M | $30.0M | $32.4M | $32.2M | $32.8M | $32.9M | $32.3M | ||
| Basic EPS | -- | $-0.90 | $-0.74 | $0.20 | $0.18 | $-1.96 | $-2.55 | ||
| Basic EPS (Continuing Operations) | -- | $-0.90 | $-0.74 | $0.20 | $0.18 | $-1.96 | $-2.55 | ||
| Diluted EPS | $-0.56 | $-0.90 | $-0.74 | $0.20 | $0.18 | $-1.96 | $-2.55 | ||
| Diluted EPS (Continuing Operations) | $-0.56 | -- | $-0.74 | $0.20 | $0.18 | $-1.96 | $-2.55 | ||
| Dividend Per Share | -- | -- | -- | $0.23 | $0.23 | -- | -- | ||
| OTHER METRICS | |||||||||
| Accrued Preferred Stock Dividends | -- | -- | $2.6M | $3.0M | $3.0M | $3.0M | $3.0M | ||
| Insurance And Claims | $-250.0K | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | $-2.7M | $3.5M | $5.5M | -- | -- | -- | -- | ||
| Other Gand A | $137.6M | $216.0M | $285.9M | $362.3M | $430.3M | $446.5M | $422.7M | ||
| Preferred Stock Dividends | -- | -- | $2.6M | $3.0M | $3.0M | $3.0M | $3.0M | ||
| Rent And Landing Fees | $-700.0K | $900.0K | -- | -- | -- | -- | -- | ||
| Othspecchg | $-8.5M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALTG | $7.24 | +1.7% | 302.57K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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