Alta Equipment Group's market cap is currently $228.80M. The company's EPS TTM is $-1.701; its P/E ratio is ―; and it has a dividend yield of 3.16%. Alta Equipment Group is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.27. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.88B	$ 1.57B	$ 1.21B	$ 873.60M	$ 557.40M
Gross Profit	$ 507.20M	$ 419.60M	$ 314.40M	$ 214.50M	$ 555.47M
Operating Income	$ 54.40M	$ 40.80M	$ 18.00M	$ 800.00K	$ -1.93M
EBITDA	$ 192.10M	$ 154.40M	$ 102.60M	$ 68.20M	$ 35.20M
Net Income	$ 8.90M	$ 9.30M	$ -20.80M	$ -24.00M	$ 8.85K
Balance Sheet
Cash & Short-Term Investments	$ 31.00M	$ 2.70M	$ 2.30M	$ 1.20M	$ 654.49K
Total Assets	$ 1.57B	$ 1.29B	$ 982.60M	$ 746.20M	$ 146.83M
Total Debt	$ 1.18B	$ 921.80M	$ 679.40M	$ 461.00M	$ 381.10M
Net Debt	$ 1.15B	$ 919.10M	$ 677.10M	$ 459.80M	$ 380.45M
Total Liabilities	$ 1.42B	$ 1.15B	$ 847.90M	$ 589.30M	$ 1.97M
Stockholders' Equity	$ 149.70M	$ 139.80M	$ 134.70M	$ 156.90M	$ 144.86M
Cash Flow
Free Cash Flow	$ -10.80M	$ -50.70M	$ -19.70M	$ -84.30M	$ -22.76M
Operating Cash Flow	$ 63.80M	$ 26.00M	$ 30.70M	$ -38.40M	$ -455.45K
Investing Cash Flow	$ -122.80M	$ -162.60M	$ -113.40M	$ -224.50M	$ -143.75M
Financing Cash Flow	$ 87.30M	$ 136.90M	$ 83.80M	$ 264.10M	$ 144.81M

Currency in USD

Alta Equipment Group Earnings and Revenue History

Income Statement >

Alta Equipment Group Debt to Assets

Balance Sheet >

Alta Equipment Group Cash Flow

Cash Flow >

Alta Equipment Group Forecast EPS vs Actual EPS

Earnings >

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