Alta Equipment Group, Inc. engages in the operation of equipment dealership platforms. The company is headquartered in Livonia, Michigan and currently employs 2,900 full-time employees. The company went IPO on 2019-04-12. Through its branch network, the Company sells, rents, and provides parts and service support for several 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, other construction equipment and allied products. The Material Handling segment is engaged in operations related to the sale, service, and rental of lift trucks and other material handling equipment. The Construction Equipment segment is engaged in operations related to the sale, service and rental of construction equipment. The Master Distribution segment is engaged in large-scale equipment distribution rights with sub-dealers throughout the United States and Canada related to environmental processing equipment.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,835
1,835
1,876
1,876
1,571
1,212
Revenue Growth (YoY)
-2%
-2%
0%
19%
30%
39%
Cost of Revenue
1,361
1,361
1,382
1,369
1,152
898
Gross Profit
474
474
493
507
419
314
Selling, General & Admin
422
422
446
430
362
285
Research & Development
--
--
--
--
--
--
Operating Expenses
451
451
475
452
378
296
Other Non Operating Income (Expenses)
1
1
3
5
1
0
Pretax Income
-58
-58
-66
2
10
-17
Income Tax Expense
21
21
-4
-6
1
3
Net Income
-83
-83
-65
5
6
-23
Net Income Growth
28%
28%
-1,400%
-17%
-126%
-4%
Shares Outstanding (Diluted)
32.35
32.71
33.17
32.87
32.3
31.7
Shares Change (YoY)
-2%
-1%
1%
2%
2%
19%
EPS (Diluted)
-2.55
-2.54
-1.96
0.17
0.2
-0.74
EPS Growth
30%
30%
-1,193%
-10%
-127%
-18%
Free Cash Flow
-19
-19
-13
-19
-50
-21
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
25.83%
25.83%
26.27%
27.02%
26.67%
25.9%
Operating Margin
1.25%
1.25%
0.95%
2.87%
2.54%
1.48%
Profit Margin
-4.52%
-4.52%
-3.46%
0.26%
0.38%
-1.89%
Free Cash Flow Margin
-1.03%
-1.03%
-0.69%
-1.01%
-3.18%
-1.73%
EBITDA
156
156
162
186
152
113
EBITDA Margin
8.5%
8.5%
8.63%
9.91%
9.67%
9.32%
D&A For EBITDA
133
133
144
132
112
95
EBIT
23
23
18
54
40
18
EBIT Margin
1.25%
1.25%
0.95%
2.87%
2.54%
1.48%
Effective Tax Rate
-36.2%
-36.2%
6.06%
-300%
10%
-17.64%
Follow-Up Questions
What are Alta Equipment Group Inc's key financial statements?
According to the latest financial statement (Form-10K), Alta Equipment Group Inc has a total asset of $1,336, Net loss of $-83
What are the key financial ratios for ALTG?
Alta Equipment Group Inc's Current ratio is 0.99, has a Net margin is -4.52, sales per share of $56.09.
How is Alta Equipment Group Inc's revenue broken down by segment or geography?
Alta Equipment Group Inc largest revenue segment is Construction Equipment, at a revenue of 1,131,400,000 in the most earnings release.For geography, North America is the primary market for Alta Equipment Group Inc, at a revenue of 1,876,600,000.
Is Alta Equipment Group Inc profitable?
no, according to the latest financial statements, Alta Equipment Group Inc has a net loss of $-83
Does Alta Equipment Group Inc have any liabilities?
yes, Alta Equipment Group Inc has liability of 1,345
How many outstanding shares for Alta Equipment Group Inc?
Alta Equipment Group Inc has a total outstanding shares of 29.24