Alta Equipment Group Inc. financial data

Symbol
ALTG, ALTG-PA on NYSE
Industry
Wholesale-Industrial Machinery & Equipment
Location
13211 Merriman Road, Livonia, MI
State of incorporation
DE
Fiscal year end
December 31
Former names
B. Riley Principal Merger Corp. (to 2/14/2020)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % -4.16%
Quick Ratio 88.3 % +0.07%
Debt-to-equity 1.14K % +28.5%
Return On Equity -42.1 % -691%
Return On Assets -3.4 % -574%
Operating Margin 1.49 % -48.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.3M shares +2.74%
Common Stock, Shares, Outstanding 33.1M shares +2.24%
Entity Public Float 326M USD +81.7%
Weighted Average Number of Shares Outstanding, Basic 33.2M shares +2.59%
Weighted Average Number of Shares Outstanding, Diluted 33.2M shares +1.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.9B USD +6.51%
General and Administrative Expense 454M USD +10.1%
Operating Income (Loss) 28.4M USD -45.1%
Nonoperating Income (Expense) -76.6M USD -59.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -48.2M USD -1403%
Income Tax Expense (Benefit) 5.2M USD
Net Income (Loss) Attributable to Parent -53.4M USD -629%
Earnings Per Share, Basic -1.71 USD/shares -877%
Earnings Per Share, Diluted -1.7 USD/shares -910%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.6M USD +943%
Inventory, Net 565M USD +14.7%
Assets, Current 826M USD +5.37%
Property, Plant and Equipment, Net 85M USD -81%
Operating Lease, Right-of-Use Asset 109M USD +2.64%
Goodwill 81.1M USD +14.1%
Other Assets, Noncurrent 4.4M USD -74.1%
Assets 1.55B USD +4.64%
Accounts Payable, Current 93.7M USD +4.58%
Accrued Liabilities, Current 65.1M USD +21.9%
Liabilities, Current 612M USD +7.46%
Long-term Debt and Lease Obligation 713M USD +11%
Deferred Income Tax Liabilities, Net 11.2M USD +45.5%
Operating Lease, Liability, Noncurrent 99.2M USD +4.42%
Other Liabilities, Noncurrent 13.9M USD +21.9%
Liabilities 1.45B USD +9.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3M USD -131%
Retained Earnings (Accumulated Deficit) -136M USD -89.4%
Stockholders' Equity Attributable to Parent 95.7M USD -35.1%
Liabilities and Equity 1.55B USD +4.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.9M USD +40.8%
Net Cash Provided by (Used in) Financing Activities 4.6M USD -87.9%
Net Cash Provided by (Used in) Investing Activities -18.1M USD +4.23%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 33.1M shares +2.24%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.4M USD -2440%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.6M USD +55.9%
Deferred Tax Assets, Valuation Allowance 8.8M USD 0%
Deferred Tax Assets, Gross 115M USD +80.9%
Operating Lease, Liability 114M USD +3.53%
Payments to Acquire Property, Plant, and Equipment 4.4M USD +41.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -55.1M USD -615%
Lessee, Operating Lease, Liability, to be Paid 177M USD +1.72%
Property, Plant and Equipment, Gross 135M USD -80.4%
Operating Lease, Liability, Current 15.1M USD -1.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.2M USD +1.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.2M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -100K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 63.1M USD -1.41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.6M USD +12%
Deferred Tax Assets, Operating Loss Carryforwards 41.3M USD +398%
Preferred Stock, Shares Issued 1.2K shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.9M USD +11.2%
Operating Lease, Payments 6.6M USD -1.49%
Additional Paid in Capital 243M USD +7.11%
Preferred Stock, Shares Outstanding 1.2K shares
Current State and Local Tax Expense (Benefit) 100K USD
Current Federal Tax Expense (Benefit) 1.9M USD
Amortization of Intangible Assets 10.2M USD +22.9%
Depreciation, Depletion and Amortization 146M USD +15.2%
Deferred Tax Assets, Net of Valuation Allowance 115M USD +110%
Interest Expense 74M USD +44.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%