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Alta Equipment Group (ALTG)
NYSE:ALTG
Alta Equipment Group (ALTG) Financial Statements
92 Followers
Alta Equipment Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 441.60M | $ 521.50M | $ 466.20M | $ 254.60M | $ 420.70M |
| Gross Profit | $ 120.60M | $ 133.00M | $ 126.10M | $ 126.80M | $ 121.30M |
| EBIT | $ 6.90M | $ 14.70M | $ 15.30M | $ 16.40M | $ 13.10M |
| EBITDA | $ 41.30M | $ 51.20M | $ 50.90M | $ 49.90M | $ 41.50M |
| Net Income Common Stockholders | $ -12.70M | $ -2.70M | $ 6.70M | $ 1.70M | $ 200.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.60M | $ 31.00M | $ 1.40M | $ 2.30M | $ 1.70M |
| Total Assets | $ 1.56B | $ 1.57B | $ 1.48B | $ 1.43B | $ 1.38B |
| Total Debt | $ 797.80M | $ 782.50M | $ 758.70M | $ 741.40M | $ 704.90M |
| Net Debt | $ 792.20M | $ 751.50M | $ 757.30M | $ 739.10M | $ 703.20M |
| Total Liabilities | $ 1.43B | $ 1.42B | $ 1.33B | $ 1.29B | $ 1.24B |
| Stockholders Equity | $ 136.90M | $ 149.70M | $ 147.50M | $ 141.40M | $ 138.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.20M | $ 79.10M | $ 12.00M | $ -16.00M | $ -23.20M |
| Operating Cash Flow | $ -11.90M | $ 83.20M | $ 14.40M | $ -13.70M | $ -20.10M |
| Investing Cash Flow | $ -18.10M | $ -62.20M | $ -20.00M | $ -21.70M | $ -18.90M |
| Financing Cash Flow | $ 4.60M | $ 9.10M | $ 4.10M | $ 36.20M | $ 37.90M |