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Alta Equipment Group Inc

Industrials US ALTG

7.75USD
-0.24(3.00%)

Last update at 2025-07-14T16:46:00Z

Day Range

7.688.01
LowHigh

52 Week Range

5.3013.34
LowHigh

Fundamentals

  • Previous Close 7.99
  • Market Cap266.72M
  • Volume58801
  • P/E Ratio-
  • Dividend Yield2.83%
  • EBITDA159.60M
  • Revenue TTM1900.00M
  • Revenue Per Share TTM57.41
  • Gross Profit TTM 419.60M
  • Diluted EPS TTM-1.71

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 10.60M -17.20000M -30.60000M 0.32M -0.00034M
Minority interest - - - - -
Net income 9.30M -20.80000M -24.00000M 0.00885M -0.00114M
Selling general administrative 362.30M 285.90M 216.00M 137.60M 0.00034M
Selling and marketing expenses - - - - -
Gross profit 419.60M 314.40M 214.50M -1.93480M 110.68M
Reconciled depreciation 112.00M 95.80M 75.00M - -
Ebit 40.80M 18.00M 0.80M 0.32M -0.00034M
Ebitda 154.40M 114.50M 75.80M -1.93480M -0.00034M
Depreciation and amortization 113.60M 96.50M 75.00M - -
Non operating income net other 1.60M - 1.30M - -
Operating income 40.80M 18.00M 0.80M -1.93480M -0.00034M
Other operating expenses 1531.00M 1194.80M 881.70M 1.93M 0.00034M
Interest expense 31.80M 24.00M 23.80M 2.25M 0.00000M
Tax provision 1.30M 3.60M -6.60000M 0.31M 0.00080M
Interest income 31.80M 24.00M 23.80M 2.25M -
Net interest income -31.80000M -24.00000M -23.80000M 2.25M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.30M 3.60M -6.60000M 0.31M 0.00080M
Total revenue 1571.80M 1212.80M 873.60M 0.00000M 0.00000M
Total operating expenses 378.80M 296.40M 222.60M 1.93M 0.00034M
Cost of revenue 1152.20M 898.40M 659.10M 1.93M 302.71M
Total other income expense net -30.20000M -35.20000M -31.40000M 2.25M -14.31100M
Discontinued operations - - - - -
Net income from continuing ops 9.30M -20.80000M -24.00000M 0.00885M -0.00114M
Net income applicable to common shares 6.30M -23.40000M -24.00000M -35.40000M 1.50M
Preferred stock and other adjustments 3.00M - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1570.90M 1290.60M 982.60M 746.20M 146.83M
Intangible assets 66.30M 60.70M 43.40M 26.30M 3.00M
Earning assets - - - - -
Other current assets 27.00M 28.10M 24.40M 13.60M 0.18M
Total liab 1421.20M 1150.80M 847.90M 589.30M 1.97M
Total stockholder equity 149.70M 139.80M 134.70M 156.90M 144.86M
Deferred long term liab - 11.30M - - -
Other current liab 107.10M 62.60M 58.40M 43.20M 0.41M
Common stock - -1.90000M 0.02M - 139.86M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 139.86M
Retained earnings -76.40000M -74.20000M -76.80000M -53.40000M -0.00013M
Other liab - 33.60M 19.90M 16.90M 42.40M
Good will 76.70M 69.20M 41.90M 24.30M 8.60M
Other assets - 6.00M 313.20M 296.00M 187.10M
Cash 31.00M 2.70M 2.30M 1.20M 0.65M
Cash and equivalents - - - - -
Total current liabilities 635.10M 471.20M 420.60M 434.30M 1.97M
Current deferred revenue 16.20M 42.00M 16.70M 9.30M -
Net debt 1151.30M 919.10M 677.10M 459.80M -0.65449M
Short term debt 414.80M 275.80M 272.00M 322.90M 7.10M
Short long term debt 405.00M 261.00M 255.80M 322.90M 7.10M
Short long term debt total 1182.30M 921.80M 679.40M 461.00M -
Other stockholder equity 227.90M 218.80M 211.50M 210.30M 5.00M
Property plant equipment - 377.80M 135.50M 18.00M 11.40M
Total current assets 838.00M 663.30M 448.60M 381.60M 0.83M
Long term investments - - - - -
Net tangible assets - 139.80M 49.40M 106.30M -34.80000M
Short term investments - - - - -
Net receivables 249.30M 232.80M 182.70M 137.80M 101.20M
Long term debt 628.20M 528.70M 310.00M 135.00M 86.50M
Inventory 530.70M 399.70M 239.20M 229.00M 137.20M
Accounts payable 97.00M 90.80M 73.50M 58.90M 1.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.80000M -2.90000M - -140.40000M -
Additional paid in capital - - - - -
Common stock total equity - - - - 139.86M
Preferred stock total equity - - - - -
Retained earnings total equity - -74.20000M - -53.40000M -
Treasury stock - -5.90000M - -5.90000M -
Accumulated amortization - - - - -
Non currrent assets other 14.20M 6.00M 1.60M 2.10M 146.00M
Deferred long term asset charges - - - - -
Non current assets total 732.90M 627.30M 534.00M 364.60M 146.00M
Capital lease obligations 146.60M 132.10M 113.60M 3.10M -
Long term debt total - 528.70M 319.00M 135.60M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -162.60000M -113.40000M -224.50000M -143.75000M -
Change to liabilities 26.70M 30.20M 14.40M 18.80M -5.20000M
Total cashflows from investing activities -162.60000M -113.40000M -224.50000M -87.80000M -39.40000M
Net borrowings 413.20M 88.10M 92.80M 91.90M 44.70M
Total cash from financing activities 136.90M 83.80M 264.10M 144.81M 0.05M
Change to operating activities 205.60M 118.00M 44.70M 24.30M 33.40M
Net income 9.30M -20.80000M -24.00000M 0.00885M -0.00114M
Change in cash 0.40M 1.10M 1.20M 0.60M 0.05M
Begin period cash flow 2.30M 1.20M 0.65M 0.05M 0.00000M
End period cash flow 2.70M 2.30M 1.20M 0.65M 0.05M
Total cash from operating activities 26.00M 30.70M -38.40000M -0.45545M -0.00034M
Issuance of capital stock 0.00000M 0.00000M 32.20M 148.38M -
Depreciation 112.00M 95.80M 75.00M 50.10M 36.82M
Other cashflows from investing activities -149.80000M -1.90000M -220.10000M -143.75000M -0.40000M
Dividends paid -6.70000M -2.60000M -694.00000M 2.60M 2.60M
Change to inventory -272.60000M -154.10000M -140.80000M -35.80000M -64.22400M
Change to account receivables -34.70000M -40.70000M -1.50000M -23.20000M -12.86500M
Sale purchase of stock 0.00000M 0.00000M -5.90000M 143.75M -
Other cashflows from financing activities 561.10M 736.80M 1533.00M -3.49497M 0.05M
Change to netincome 6.30M 0.30M -8.00000M 31.10M 7.80M
Capital expenditures 76.70M 50.40M 45.90M 22.30M 34.67M
Change receivables -34.70000M - -1.50000M - -
Cash flows other operating 315.90M - 113.10M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 0.30M - 1.20M - -
Change in working capital -208.10000M -176.50000M -131.60000M 1.78M 0.00080M
Stock based compensation 2.70M 1.20M 6.70M - -
Other non cash items 111.30M 127.40M 42.10M -2.24859M 0.16M
Free cash flow -50.70000M -19.70000M -84.30000M -0.45545M -0.00034M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALTG
Alta Equipment Group Inc		 -0.24 3.00% 7.75 - 222.22 0.14 2.80 0.78 8.64
URI
United Rentals Inc		 -9.645 1.18% 804.63 16.89 13.07 2.72 4.88 3.63 7.80
ASHTY
Ashtead Gro		 -3.09 1.17% 261.15 22.88 17.09 3.24 4.88 4.25 9.39
ASHTF
Ashtead Group plc		 -1.5 2.24% 65.50 19.63 16.67 3.24 4.76 4.18 9.24
AER
AerCap Holdings NV		 0.66 0.58% 115.18 7.77 7.44 2.34 1.08 8.03 13.59

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Profile

Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States. It operates through three segments: Material Handling, Construction Equipment, and Master Distribution. The company operates a branch network that sells, rents, and provides parts and service support for various categories of specialized equipment, including lift trucks and other material handling equipment, heavy and compact earthmoving equipment, crushing and screening equipment, environmental processing equipment, cranes and aerial work platforms, paving and asphalt equipment, and other construction equipment and related products. It also offers repair and maintenance services for its equipment. In addition, the company designs and builds warehouses; provides automated equipment installation and system integration solutions; and distributes environmental processing equipment. It serves various manufacturing, food and beverage, automotive, municipal/government, education, pharmaceutical and medical, wholesale and retail distribution, construction, agriculture, road building, mining, recycling, and waste management sectors. Alta Equipment Group Inc. was founded in 1984 and is headquartered in Livonia, Michigan.

Alta Equipment Group Inc

13211 Merriman Road, Livonia, MI, United States, 48150

Key Executives

Name Title Year Born
Mr. Ryan Greenawalt CEO & Chairman 1974
Mr. Anthony J. Colucci Chief Financial Officer 1979
Mr. Craig Brubaker Chief Operating Officer 1971
Paul Ivankovics VP of HR NA
Mr. Robert T. Chiles Pres of Construction Equipment Division NA
Mr. Bob Kohler Pres of Industrial Group NA
Sinem McDonald Director Of External Reporting NA
Mr. Andrew Rundle Director of Fin. NA
Jason Dammeyer Director of SEC Reporting & Technical Accounting NA
Mr. Anthony J. Colucci CPA Chief Financial Officer 1978

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