Alta Financial Statements From 2010 to 2025

ALTG Stock  USD 7.42  0.40  5.70%   
Alta Equipment financial statements provide useful quarterly and yearly information to potential Alta Equipment Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alta Equipment financial statements helps investors assess Alta Equipment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alta Equipment's valuation are summarized below:
Gross Profit
510.2 M
Profit Margin
(0.03)
Market Capitalization
233.5 M
Enterprise Value Revenue
0.7629
Revenue
1.9 B
There are over one hundred nineteen available fundamental signals for Alta Equipment Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Alta Equipment Group prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 310.4 M. Enterprise Value is estimated to decrease to about 951.3 M

Alta Equipment Total Revenue

2.27 Billion

Check Alta Equipment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alta Equipment's main balance sheet or income statement drivers, such as Interest Expense of 68.8 M, Net Income Applicable To Common Shares of 6 M or Net Income of 10.7 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0127 or PTB Ratio of 2.53. Alta financial statements analysis is a perfect complement when working with Alta Equipment Valuation or Volatility modules.
  
Check out the analysis of Alta Equipment Correlation against competitors.

Alta Equipment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities122 M116.2 M39.2 M
Slightly volatile
Total Current Liabilities766.9 M730.4 M216.3 M
Slightly volatile
Common Stock Total Equity168.9 M160.8 M64.3 M
Slightly volatile
Common Stock Shares Outstanding25.2 M37.8 M21.4 M
Slightly volatile
Total Liabilities1.7 B1.6 B460.1 M
Slightly volatile
Other Liabilities22.6 M38.6 M15.2 M
Slightly volatile
Accounts Payable117.1 M111.5 M47.9 M
Slightly volatile
Other Assets6.6 M6.9 M114.2 M
Pretty Stable
Long Term Debt758.6 M722.4 M229.3 M
Slightly volatile
Net Receivables160.7 M286.7 M115.2 M
Slightly volatile
Good Will92.6 M88.2 M27.9 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B527.5 M
Slightly volatile
Inventory640.8 M610.3 M223.1 M
Slightly volatile
Other Current Assets20.8 M31.1 M12 M
Slightly volatile
Short and Long Term Debt489 M465.8 M141.3 M
Slightly volatile
Total Current AssetsB963.7 M339.9 M
Slightly volatile
Short Term Debt508.2 M484 M157.6 M
Slightly volatile
Intangible Assets80.1 M76.2 M22.4 M
Slightly volatile
Property Plant Equipment456.2 M434.5 M118.6 M
Slightly volatile
Short and Long Term Debt Total1.4 B1.4 B400.3 M
Slightly volatile
Net Debt1.4 B1.3 B393.3 M
Slightly volatile
Property Plant And Equipment Net445 M662.1 M306.1 M
Slightly volatile
Capital Lease Obligations108.7 M168.6 M44 M
Slightly volatile
Property Plant And Equipment Gross570.3 M947 M419.4 M
Slightly volatile
Non Current Liabilities Other16.7 M17.6 M24 M
Pretty Stable
Deferred Long Term LiabilitiesM10.2 M11.1 M
Slightly volatile

Alta Equipment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Cost Of Revenue1.7 B1.6 B604.5 M
Slightly volatile
Other Operating Expenses2.2 B2.1 B608 M
Slightly volatile
Interest Income22.5 M36.6 M12.1 M
Slightly volatile
Depreciation And Amortization102.4 M152.5 M73.2 M
Slightly volatile
Reconciled Depreciation112.7 M146.1 M88.7 M
Slightly volatile
Non Operating Income Net Other1.6 M1.8 M1.4 M
Slightly volatile
Preferred Stock And Other Adjustments2.4 M2.7 M2.9 M
Slightly volatile

Alta Equipment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow37.4 M35.6 MM
Slightly volatile
Begin Period Cash Flow3.3 M3.1 M957.1 K
Slightly volatile
Depreciation83.9 M152.5 M61.9 M
Slightly volatile
Change To Operating Activities248.3 M236.4 M92 M
Slightly volatile
Dividends Paid9.1 M9.5 M47.4 M
Pretty Stable
Stock Based CompensationM3.9 M5.5 M
Slightly volatile
Cash And Cash Equivalents Changes256.5 K270 K914.2 K
Slightly volatile
Cash Flows Other Operating235.9 M363.3 M174.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.250.4038
Slightly volatile
Dividend Yield0.01270.02380.0091
Slightly volatile
Days Sales Outstanding61.8355.7657.0286
Very volatile
Stock Based Compensation To Revenue0.00350.00260.006
Slightly volatile
Capex To Depreciation0.70.650.6855
Slightly volatile
EV To Sales0.660.740.9293
Slightly volatile
Inventory Turnover2.052.322.7313
Slightly volatile
Days Of Inventory On Hand1551631.7 K
Very volatile
Payables Turnover8.2312.715.2218
Slightly volatile
Sales General And Administrative To Revenue0.180.210.2211
Very volatile
Capex To Revenue0.05860.04570.059
Slightly volatile
Cash Per Share0.90.860.1926
Slightly volatile
Days Payables Outstanding28.2429.7329.4682
Pretty Stable
Intangibles To Total Assets0.09950.12.3169
Very volatile
Net Debt To EBITDA4.665.385.2082
Pretty Stable
Current Ratio1.441.529.4 K
Slightly volatile
Receivables Turnover5.246.786.4079
Very volatile
Graham Number3.024.82.3802
Slightly volatile
Capex Per Share1.622.071.6665
Slightly volatile
Revenue Per Share33.7752.0632.0523
Slightly volatile
Interest Debt Per Share19.934.319.0481
Slightly volatile
Debt To Assets1.00.860.8475
Pretty Stable
Enterprise Value Over EBITDA8.829.28K
Slightly volatile
Operating Cycle2072181.8 K
Very volatile
Days Of Payables Outstanding28.2429.7329.4682
Pretty Stable
Long Term Debt To Capitalization0.850.930.8475
Slightly volatile
Total Debt To Capitalization0.991.020.955
Slightly volatile
Cash Ratio0.05330.056111.0096
Slightly volatile
Cash Conversion Cycle1791891.8 K
Very volatile
Days Of Inventory Outstanding1551631.7 K
Very volatile
Days Of Sales Outstanding61.8355.7657.0286
Very volatile
Fixed Asset Turnover3.563.7521.9829
Slightly volatile
Enterprise Value Multiple8.829.28K
Slightly volatile
Debt Ratio1.00.860.8475
Pretty Stable
Price Sales Ratio0.350.250.4038
Slightly volatile
Asset Turnover1.311.37123
Very volatile
Gross Profit Margin0.410.310.3165
Pretty Stable

Alta Equipment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap310.4 M361.2 M303.3 M
Slightly volatile
Enterprise Value951.3 M1.4 B895.7 M
Slightly volatile

Alta Fundamental Market Drivers

Forward Price Earnings222.2222
Cash And Short Term Investments31 M

Alta Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alta Equipment Financial Statements

Alta Equipment stakeholders use historical fundamental indicators, such as Alta Equipment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alta Equipment investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alta Equipment's assets and liabilities are reflected in the revenues and expenses on Alta Equipment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alta Equipment Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18.6 M19.6 M
Total Revenue2.2 B2.3 B
Cost Of Revenue1.6 B1.7 B
Sales General And Administrative To Revenue 0.21  0.18 
Capex To Revenue 0.05  0.06 
Revenue Per Share 52.06  33.77 
Ebit Per Revenue 0.03  0.03 

Currently Active Assets on Macroaxis

When determining whether Alta Equipment Group is a strong investment it is important to analyze Alta Equipment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alta Equipment's future performance. For an informed investment choice regarding Alta Stock, refer to the following important reports:
Check out the analysis of Alta Equipment Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alta Equipment. If investors know Alta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alta Equipment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.454
Dividend Share
0.228
Earnings Share
(1.71)
Revenue Per Share
57.408
Quarterly Revenue Growth
(0.04)
The market value of Alta Equipment Group is measured differently than its book value, which is the value of Alta that is recorded on the company's balance sheet. Investors also form their own opinion of Alta Equipment's value that differs from its market value or its book value, called intrinsic value, which is Alta Equipment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alta Equipment's market value can be influenced by many factors that don't directly affect Alta Equipment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alta Equipment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alta Equipment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alta Equipment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.