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IČ: 19940963

5. května 521, 501 01 Turnov
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Alta Equipment Group Inc.
Alta Equipment Group Inc.
ALTG
Valuace
85
Růst
15
Zdraví
60
Cena
$ 5.50
Dnes
+0.16 (2.54%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues1,835.91,835.91,876.61,876.81,571.81,212.8873.60.00.00.00.0
Cost of Revenues1,361.31,361.31,382.91,369.61,152.2898.4659.11.90.00.00.0
Gross Profit474.6474.6493.7507.2419.6314.4214.5-1.90.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues509.1422.6481.2423.0498.1448.8488.1441.6521.5466.2
Cost of Revenues389.6304.8358.9308.0381.6324.2356.1321.0395.0340.1
Gross Profit119.5117.8122.3115.0116.5124.6132.0120.6126.5126.1
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0430.3362.3285.9216.00.00.00.00.0
Depreciation & Amortization99.328.7144.5132.6113.696.575.00.00.00.00.0
Total Operating Expenses451.4451.4475.1452.8378.8296.4222.61.90.00.00.0
Operating Income23.223.218.654.440.818.00.8-1.90.00.00.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0114.3106.8
Depreciation & Amortization25.27.134.632.434.737.838.034.036.535.0
Total Operating Expenses89.5113.0134.7114.2114.1117.8121.7121.5114.3112.2
Operating Income30.04.8-12.40.82.46.810.3-0.912.213.9
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.00.00.00.00.00.00.02.30.00.00.0
Interest Expense82.710.981.357.031.824.023.80.00.00.00.0
Other Expense-82.0-82.0-84.9-51.9-30.2-35.2-31.42.30.00.00.0
IBT-58.8-58.8-66.32.510.6-17.2-30.60.30.00.00.0
Income Tax Expense21.521.5-4.2-6.41.33.6-6.60.30.00.00.0
Net Income-80.3-80.3-62.18.99.3-20.8-24.00.00.00.00.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.015.2
Interest Expense35.92.622.321.923.422.619.216.116.115.2
Other Expense-46.6-22.07.6-21.0-21.9-22.9-24.9-15.2-13.6-13.8
IBT-16.6-17.2-4.8-20.2-19.5-16.1-14.6-16.1-1.40.1
Income Tax Expense-4.924.41.30.7-8.911.6-2.7-4.20.5-7.3
Net Income-11.7-41.6-6.1-20.9-10.6-27.7-11.9-11.9-1.97.4
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.18$0.20$-0.66$-0.90$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.18$0.20$-0.66$-0.90$0.00$0.00$0.00$0.00
Shares Outstanding32.432.733.232.432.131.726.63.018.418.416.1
Diluted Shares Outstanding32.432.733.232.932.331.726.63.018.418.416.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.06$0.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.06$0.20
Shares Outstanding32.432.333.033.233.533.233.233.132.532.4
Diluted Shares Outstanding32.432.333.033.233.533.233.233.132.532.7
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents4.513.431.02.72.31.20.70.00.00.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments4.513.431.02.72.31.20.70.00.00.0
Accounts Receivable251.9199.7249.3232.8182.7137.80.00.00.00.0
Inventory547.3535.9530.7399.7239.2229.00.00.00.00.0
Other Current Assets32.225.527.028.124.413.60.20.00.00.0
Total Current Assets835.9774.5838.0663.3448.6381.60.80.00.00.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents14.113.211.113.414.64.55.631.01.42.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments14.113.211.113.414.64.55.631.01.42.3
Accounts Receivable216.0205.3207.8199.7217.4251.9239.4249.3259.1226.7
Inventory504.6484.5544.6535.9565.2547.3553.7530.7492.8498.0
Other Current Assets37.236.128.325.529.232.223.627.031.032.5
Total Current Assets771.9739.1791.8774.5826.4835.9822.3838.0784.3759.5
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment595.5553.4575.7491.4447.1311.90.00.00.00.0
Goodwill78.177.576.769.241.924.30.00.00.00.0
Intangible Assets61.254.766.360.743.426.30.00.00.00.0
Long-Term Investments2.30.00.00.00.00.00.00.00.00.0
Other Long-Term Assets18.320.314.26.01.62.1146.00.20.00.0
Total Long-Term Assets755.4705.9732.9627.3534.0364.6146.00.20.00.0
Total Assets1,591.31,480.41,570.91,290.6982.6746.2146.80.20.00.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment189.9548.1559.8553.4579.2595.5587.1575.7553.7534.8
Goodwill77.378.678.077.581.178.176.076.771.170.4
Intangible Assets47.650.352.254.758.061.263.966.354.356.3
Long-Term Investments0.00.00.00.00.02.30.01.73.83.9
Other Long-Term Assets344.319.922.720.34.418.314.012.517.09.2
Total Long-Term Assets659.1696.9712.7705.9722.7755.4741.0732.9696.1670.7
Total Assets1,431.01,436.01,504.51,480.41,549.11,591.31,563.31,570.91,480.41,430.2
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable93.891.597.090.873.558.91.60.20.00.0
Short-Term Debt423.2400.1414.8275.8272.0322.90.00.10.00.0
Other Current Liabilities78.857.8107.162.658.443.20.40.00.00.0
Current Liabilities610.4577.2635.1471.2420.6434.32.00.20.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable93.296.394.591.593.793.898.697.089.679.1
Short-Term Debt369.2355.8393.3400.1421.1423.2423.3420.9389.4371.6
Other Current Liabilities80.353.269.357.872.078.878.7101.090.890.6
Current Liabilities542.7531.0583.9577.2612.3610.4631.1635.1569.8541.3
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt691.6798.8758.9646.0407.4138.10.00.00.00.0
Capital Leases135.4154.1146.6132.1113.63.10.00.00.00.0
Def. Tax Liability10.810.87.76.46.90.00.00.00.00.0
Total Liabilities1,466.11,402.81,421.21,150.8847.9589.32.00.20.00.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt851.6835.4838.4798.8811.8827.0773.7761.4736.7723.9
Capital Leases158.7152.3155.3154.1150.9135.4148.1130.7136.6134.0
Def. Tax Liability0.010.111.210.811.210.87.67.77.76.4
Total Liabilities1,428.11,392.11,448.51,402.81,453.41,466.11,426.41,421.21,332.91,288.8
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.0139.90.00.00.0
Retained Earnings-105.6-149.3-76.4-74.2-76.8-53.40.00.00.00.0
Comprehensive Income-2.0-4.9-1.8-2.90.00.00.00.00.00.0
Total Common Equity125.277.6149.7139.8134.7156.9144.90.00.00.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-223.9-181.6-172.8-149.3-136.0-105.6-91.0-76.4-71.8-76.5
Comprehensive Income-2.6-2.3-4.6-4.9-3.0-2.0-2.2-1.8-1.3-0.9
Total Common Equity2.943.956.077.695.7125.2136.9149.7147.5141.4
Other TTM 202420232022202120202019201820172016
Total Debt1,250.21,198.91,182.3921.8679.4461.00.00.10.00.0
Book Value125.277.6149.7139.8134.7156.9144.90.00.00.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2.943.956.077.695.7125.2136.9149.7147.5141.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-18.3-80.3-62.18.99.3-20.8-24.00.00.00.00.0
Depreciation & Amortization143.5133.6144.5132.6112.095.875.00.00.00.00.0
Stock-Based Compensation5.03.84.84.32.71.26.70.00.00.00.0
Change Working Capital-75.531.11.3-176.9-208.1-176.5-131.61.80.00.00.0
Change In Accounts Receivable-24.611.242.7-16.6-34.7-40.7-1.50.00.00.00.0
Change In Accounts Payable20.5-18.4-26.97.326.730.214.41.60.00.00.0
Change In Inventories-195.3-48.9-145.3-286.3-272.6-154.1-140.80.00.00.00.0
Other Non-cash Items288.4-76.0-22.9105.0111.3127.442.1-2.20.00.00.0
Cash from Operations46.80.00.063.826.030.7-38.4-0.50.00.00.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-11.70.0-6.1-20.9-10.6-27.7-11.9-11.9-1.97.4
Depreciation & Amortization25.20.134.632.434.722.138.034.036.535.0
Stock-Based Compensation0.00.00.91.10.91.31.31.31.01.4
Change Working Capital55.0-29.0-35.3-45.443.822.1-68.4-57.338.3-49.2
Change In Accounts Receivable29.5-11.52.3-9.116.233.0-14.58.016.1-34.2
Change In Accounts Payable-23.34.9-15.415.4-13.30.9-14.3-0.214.220.8
Change In Inventories11.8-39.620.5-41.66.9-42.6-43.3-66.3-38.9-46.8
Other Non-cash Items-2.631.418.817.4-20.125.337.120.4-12.629.4
Cash from Operations0.00.00.00.00.00.00.00.058.614.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-74.00.0-58.6-74.6-76.7-50.4-45.90.00.00.00.0
Acquisitions-42.6-2.73.0-45.6-86.7-63.4-180.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-3.00.00.0-2.60.80.41.4-143.80.00.00.0
Cash from Investing-119.60.00.0-122.8-162.6-113.4-224.5-143.80.00.00.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-13.9-13.7-13.5-10.3-20.5-17.3-17.3-18.9
Acquisitions0.00.018.0-2.96.00.00.00.0-44.3-0.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.6-0.9
Cash from Investing0.00.00.00.00.00.00.00.0-62.2-20.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-511.80.00.0100.0-420.2-650.4-573.0-0.10.00.00.0
Debt Issued672.61,198.916.6360.5662.6868.81,034.00.00.10.00.0
Issuance of Common Stock0.00.00.00.02.70.04.0148.40.00.00.0
Repurchase of Common Stock-2.0-7.5-5.80.00.00.0-5.90.00.00.00.0
Dividends Paid-10.80.00.0-10.6-6.7-2.6-694.00.00.00.00.0
Other Financing Activities-150.30.00.0-2.1561.1736.81,533.0-3.50.10.00.0
Cash from Financing75.10.00.087.3136.983.8264.1144.80.10.00.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.08.716.3
Debt Issued1,220.829.6-40.532.8-34.0-17.353.214.767.850.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.00.00.00.0-3.80.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.7-2.7
Other Financing Activities0.00.00.00.00.00.00.00.03.1-9.5
Cash from Financing0.00.00.00.00.00.00.00.033.74.1
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash2.25.2-17.628.30.41.11.20.60.00.00.0
Closing Cash Balance4.518.613.431.02.72.31.20.70.00.00.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.50.92.1-2.3-1.210.1-1.1-25.429.6-0.9
Closing Cash Balance18.614.113.211.113.414.64.55.631.01.4
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-27.237.4-13.5-10.8-50.7-19.7-84.3-0.50.00.00.0
Real Free Cash Flow-32.233.6-18.3-15.1-53.4-20.9-91.0-0.50.00.00.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow53.3-11.30.2-31.221.423.9-31.2-30.841.3-4.5
Real Free Cash Flow53.3-11.3-0.7-32.320.522.6-32.5-32.140.3-5.9
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