Alta Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Alta Equipment Group
ALTG Stock  USD 5.01  0.41  8.91%   
Alta Equipment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alta Equipment's valuation are provided below:
Gross Profit
471.6 M
Profit Margin
(0.04)
Market Capitalization
148.3 M
Enterprise Value Revenue
0.7386
Revenue
1.8 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 2026 to make sure the company can sustain itself down the road.

Alta Equipment Total Revenue

1.15 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 Depreciation And Amortization of 174.5 M, Interest Expense of 98.2 M or EBIT of 15.5 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.047 or PTB Ratio of 2.64. Alta financial statements analysis is a perfect complement when working with Alta Equipment Valuation or Volatility modules.
  
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Check out the analysis of Alta Equipment Correlation against competitors.

Alta Equipment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities697 M663.8 M223.7 M
Slightly volatile
Common Stock Total Equity168.9 M160.8 M68.8 M
Slightly volatile
Common Stock Shares Outstanding26.5 M38.2 M22.2 M
Slightly volatile
Total Liabilities1.7 B1.6 B513 M
Slightly volatile
Total Assets891.2 M1.7 B642.3 M
Slightly volatile
Short and Long Term Debt Total1.4 B1.4 B543.7 M
Slightly volatile
Other Liabilities22.6 M38.6 M16.3 M
Slightly volatile
Property Plant And Equipment Net357 M636.4 M215.1 M
Slightly volatile
Accounts Payable60.5 M105.2 M46.7 M
Slightly volatile
Cash16.2 M15.4 M5 M
Slightly volatile
Non Current Assets Total444.5 M811.8 M314.4 M
Slightly volatile
Other Assets17.4 M18.3 M110.4 M
Pretty Stable
Long Term Debt796.7 M758.8 M259 M
Slightly volatile
Cash And Short Term Investments16.2 M15.4 M5 M
Slightly volatile
Net Receivables168.1 M229.7 M117.1 M
Slightly volatile
Good Will93.6 M89.1 M30.9 M
Slightly volatile
Liabilities And Stockholders Equity891.2 M1.7 B642.3 M
Slightly volatile
Non Current Liabilities Total996.9 M949.4 M330.1 M
Slightly volatile
Inventory311.5 M616.3 M222.5 M
Slightly volatile
Other Current Assets16.9 M29.3 M11.6 M
Slightly volatile
Other Stockholder Equity151.7 M266.6 M89.5 M
Slightly volatile
Short and Long Term Debt226 M442.8 M138.8 M
Slightly volatile
Total Current Assets446.6 M890.7 M327.9 M
Slightly volatile
Short Term Debt277.7 M460.1 M221.8 M
Slightly volatile
Intangible Assets35 M62.9 M20.9 M
Slightly volatile
Property Plant Equipment668.2 M636.4 M180.2 M
Slightly volatile
Capital Lease Obligations120.9 M177.2 M51.7 M
Slightly volatile
Property Plant And Equipment Gross636.7 M943.2 M446.6 M
Slightly volatile
Non Current Liabilities Other10 M10.5 M22.5 M
Pretty Stable
Deferred Long Term Liabilities9 M10.2 M11.1 M
Slightly volatile

Alta Equipment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization174.5 M166.2 M60 M
Slightly volatile
Selling General Administrative268.6 M513.5 M191.8 M
Slightly volatile
Total Revenue1.1 B2.2 B827.9 M
Slightly volatile
Other Operating Expenses2.2 B2.1 B843.3 M
Slightly volatile
Cost Of Revenue828.3 M1.6 B602.6 M
Slightly volatile
Total Operating Expenses573.7 M546.4 M209.1 M
Slightly volatile
Selling And Marketing Expenses73.6 M82.8 M90.4 M
Slightly volatile
Interest Income98.2 M93.5 M25.4 M
Slightly volatile
Reconciled Depreciation121.9 M166.2 M93.7 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow16.2 M15.4 M5 M
Slightly volatile
Begin Period Cash Flow37.4 M35.6 M6.6 M
Slightly volatile
Depreciation93.3 M166.2 M68.2 M
Slightly volatile
Change To Operating Activities248.3 M236.4 M98.7 M
Slightly volatile
Dividends Paid9.2 M9.7 M45.3 M
Pretty Stable
Stock Based Compensation3.2 M4.3 M5.5 M
Slightly volatile
Cash And Cash Equivalents Changes256.5 K270 K878 K
Slightly volatile
Cash Flows Other Operating235.9 M363.3 M182.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.11560.3668
Slightly volatile
Dividend Yield0.0470.04480.0148
Slightly volatile
Days Sales Outstanding59.144.6755.1459
Slightly volatile
Stock Based Compensation To Revenue0.00340.00290.0058
Slightly volatile
Capex To Depreciation0.680.560.6674
Slightly volatile
EV To Sales0.90.860.9387
Slightly volatile
Inventory Turnover2.052.322.7225
Slightly volatile
Days Of Inventory On Hand1551631.6 K
Very volatile
Payables Turnover8.8813.65.8944
Slightly volatile
Sales General And Administrative To Revenue0.180.210.2221
Very volatile
Capex To Revenue0.05640.04320.0575
Slightly volatile
Cash Per Share0.380.360.145
Slightly volatile
Days Payables Outstanding26.3827.7728.9289
Pretty Stable
Intangibles To Total Assets0.09760.12.1858
Very volatile
Net Debt To EBITDA4.796.695.4076
Slightly volatile
Current Ratio1.471.548.9 K
Slightly volatile
Receivables Turnover5.578.466.702
Slightly volatile
Capex Per Share1.631.911.6846
Slightly volatile
Revenue Per Share35.2150.933.5101
Slightly volatile
Interest Debt Per Share21.1434.7320.2172
Slightly volatile
Debt To Assets0.980.930.8444
Pretty Stable
Enterprise Value Over EBITDA9.6110.112.8 K
Slightly volatile
Graham Number3.044.82.4621
Slightly volatile
Operating Cycle1972071.7 K
Very volatile
Days Of Payables Outstanding26.3827.7728.9289
Pretty Stable
Long Term Debt To Capitalization0.620.810.8273
Slightly volatile
Total Debt To Capitalization0.991.080.9573
Pretty Stable
Cash Ratio0.02540.026710.3601
Slightly volatile
Cash Conversion Cycle1711801.7 K
Very volatile
Days Of Inventory Outstanding1551631.6 K
Very volatile
Days Of Sales Outstanding59.144.6755.1459
Slightly volatile
Fixed Asset Turnover3.73.920.9063
Slightly volatile
Enterprise Value Multiple9.6110.112.8 K
Slightly volatile
Debt Ratio0.980.930.8444
Pretty Stable
Price Sales Ratio0.130.11560.3668
Slightly volatile
Asset Turnover1.381.46116
Very volatile
Gross Profit Margin0.390.30.3116
Pretty Stable

Alta Equipment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap210.3 M236.6 M258.3 M
Slightly volatile

Alta Fundamental Market Drivers

Forward Price Earnings222.2222
Cash And Short Term Investments13.4 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 Revenue32 M33.6 M
Total Revenue2.2 B1.1 B
Cost Of Revenue1.6 B828.3 M
Sales General And Administrative To Revenue 0.21  0.18 
Capex To Revenue 0.04  0.06 
Revenue Per Share 50.90  35.21 
Ebit Per Revenue 0.01  0.02 

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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:
How To Invest In Alta
Details
Is Alta Stock a good investment?
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What is Alta Equipment's Net Worth?
Details
Largest Trading Companies & Distributors Companies
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Largest Rental & Leasing Services Companies
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Check out the analysis of Alta Equipment Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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
0.114
Earnings Share
(2.50)
Revenue Per Share
55.445
Quarterly Revenue Growth
(0.06)
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.
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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.
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