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Alta Equipment Group Inc.
ALTG-PA•NYSE
Industrials
Rental & Leasing Services
$25.36
$0.07(0.27%)
Alta Equipment Group Inc. (ALTG-PA) Financial Performance & Income Statement Overview
Review Alta Equipment Group Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.01%
↓ 0.01%
Operating Income Growth
-65.81%
↓ 65.81%
Net Income Growth
-797.75%
↓ 797.75%
Operating Cash Flow Growth
-10.66%
↓ 10.66%
Operating Margin
1.09%
↑ 1.09%
Gross Margin
26.27%
↑ 26.27%
Net Profit Margin
-3.83%
↓ 3.83%
ROE
-80.23%
↓ 80.23%
ROIC
2.21%
↑ 2.21%
Alta Equipment Group Inc. (ALTG-PA) Income Statement & Financial Overview
Review Alta Equipment Group Inc.'s (ALTG-PA) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $498.10M | $448.80M | $488.10M | $441.60M |
Cost of Revenue | $381.60M | $324.20M | $356.10M | $327.90M |
Gross Profit | $116.50M | $124.60M | $132.00M | $113.70M |
Gross Profit Ratio | $0.23 | $0.28 | $0.27 | $0.26 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $106.80M | $110.60M | $114.50M | $114.60M |
Operating Expenses | $114.10M | $117.80M | $121.70M | $114.60M |
Total Costs & Expenses | $495.70M | $442.00M | $477.80M | $442.50M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $23.40M | $22.60M | $19.20M | $16.10M |
Depreciation & Amortization | $34.70M | $37.80M | $38.00M | $34.00M |
EBITDA | $38.60M | $44.30M | $48.30M | $34.00M |
EBITDA Ratio | $0.08 | $0.10 | $0.10 | $0.08 |
Operating Income | $2.40M | $6.80M | $10.30M | -$900000.00 |
Operating Income Ratio | $0.005 | $0.02 | $0.02 | -$0.002 |
Other Income/Expenses (Net) | -$21.90M | -$22.90M | -$24.90M | -$15.20M |
Income Before Tax | -$19.50M | -$16.10M | -$14.60M | -$16.10M |
Income Before Tax Ratio | -$0.04 | -$0.04 | -$0.03 | -$0.04 |
Income Tax Expense | -$8.90M | $11.60M | -$2.70M | -$4.20M |
Net Income | -$10.60M | -$27.70M | -$11.90M | -$11.90M |
Net Income Ratio | -$0.02 | -$0.06 | -$0.02 | -$0.03 |
EPS | -$0.34 | -$0.86 | -$0.38 | -$0.36 |
Diluted EPS | -$0.34 | -$0.86 | -$0.38 | -$0.36 |
Weighted Avg Shares Outstanding | $33.53M | $33.21M | $33.24M | $33.11M |
Weighted Avg Shares Outstanding (Diluted) | $33.53M | $33.21M | $33.24M | $33.11M |
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