Alta Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Alta Equipment Group
ALTG Stock  USD 7.49  0.00  0.00%   
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
474.6 M
Profit Margin
(0.04)
Market Capitalization
222.4 M
Enterprise Value Revenue
0.7792
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

1.25 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 27.3 M, Interest Expense of 10.4 M or Income Tax Expense of 22.6 M, as well as many indicators such as Price To Sales Ratio of 0.0779, Dividend Yield of 0.0188 or Days Sales Outstanding of 54.53. Alta financial statements analysis is a perfect complement when working with Alta Equipment Valuation or Volatility modules.
  
Build AI portfolio with Alta Stock
Check out the analysis of Alta Equipment Correlation against competitors.

Alta Equipment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities323.1 M495 M191.8 M
Slightly volatile
Common Stock Total Equity168.9 M160.8 M68.8 M
Slightly volatile
Common Stock Shares Outstanding27.4 M32.7 M22 M
Slightly volatile
Total Liabilities743.5 M1.3 B441.3 M
Slightly volatile
Total Assets955.5 M1.3 B624.5 M
Slightly volatile
Short and Long Term Debt Total654 M339.6 M435.9 M
Slightly volatile
Other Liabilities22.6 M38.6 M16.3 M
Slightly volatile
Property Plant And Equipment Net341.3 M196.6 M188.3 M
Slightly volatile
Accounts Payable63.3 M77.7 M45.3 M
Slightly volatile
Cash19.5 M18.6 M5.3 M
Slightly volatile
Non Current Assets Total471.7 M626.1 M305 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 Investments19.5 M18.6 M5.3 M
Slightly volatile
Net Receivables172.2 M186.7 M114.8 M
Slightly volatile
Good Will47.5 M77.8 M27.6 M
Slightly volatile
Liabilities And Stockholders Equity955.5 M1.3 B624.5 M
Slightly volatile
Non Current Liabilities Total500.6 M850.1 M295.1 M
Slightly volatile
Inventory334.8 M473.3 M215.5 M
Slightly volatile
Other Current Assets18.9 M31.6 M11.9 M
Slightly volatile
Other Stockholder Equity165.2 M248.4 M89.2 M
Slightly volatile
Short and Long Term Debt226 M442.8 M138.8 M
Slightly volatile
Total Current Assets483.8 M710.2 M319.5 M
Slightly volatile
Short Term Debt277.7 M460.1 M221.8 M
Slightly volatile
Intangible Assets37 M48 M20.1 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 Amortization27.3 M28.7 M43.2 M
Slightly volatile
Selling General Administrative268.6 M513.5 M191.8 M
Slightly volatile
Total Revenue1.2 B1.8 B814.7 M
Slightly volatile
Other Operating Expenses1.2 B1.8 B760.2 M
Slightly volatile
Cost Of Revenue902.7 M1.4 B593.5 M
Slightly volatile
Total Operating Expenses287.8 M451.4 M186.7 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 Flow19.5 M18.6 M5.4 M
Slightly volatile
Begin Period Cash Flow14.1 M13.4 M4 M
Slightly volatile
Depreciation99.3 M133.6 M66.6 M
Slightly volatile
Change To Operating Activities248.3 M236.4 M98.7 M
Slightly volatile
Stock Based Compensation3.1 M3.8 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 Ratio0.07790.0820.3609
Slightly volatile
Dividend Yield0.01880.01990.0116
Slightly volatile
Days Sales Outstanding54.5337.118353.41
Slightly volatile
Stock Based Compensation To Revenue0.00320.00210.0057
Slightly volatile
Capex To Depreciation0.660.38170.6557
Slightly volatile
EV To Sales0.240.25680.8251
Slightly volatile
Inventory Turnover3.212.87622.9919
Pretty Stable
Days Of Inventory On Hand101127122
Pretty Stable
Payables Turnover9.6117.51996.1679
Slightly volatile
Sales General And Administrative To Revenue0.180.210.2221
Very volatile
Capex To Revenue0.05360.02780.0564
Slightly volatile
Cash Per Share0.60.56860.1702
Slightly volatile
Days Payables Outstanding19.7920.833428.1332
Pretty Stable
Intangibles To Total Assets0.08940.09412.1843
Very volatile
Current Ratio1.361.43478.9 K
Slightly volatile
Receivables Turnover6.069.83346.9094
Slightly volatile
Capex Per Share1.591.55911.6616
Slightly volatile
Revenue Per Share36.2856.123533.8803
Slightly volatile
Interest Debt Per Share15.2210.714815.46
Slightly volatile
Debt To Assets0.240.25410.6484
Slightly volatile
Graham Number3.044.82.4621
Slightly volatile
Operating Cycle136164171
Pretty Stable
Days Of Payables Outstanding19.7920.833428.1332
Pretty Stable
Long Term Debt To Capitalization0.661.02660.8424
Slightly volatile
Total Debt To Capitalization1.031.02660.958
Pretty Stable
Cash Ratio0.03570.037610.3613
Slightly volatile
Days Of Inventory Outstanding101127122
Pretty Stable
Days Of Sales Outstanding54.5337.118353.41
Slightly volatile
Fixed Asset Turnover13.759.338321.8153
Slightly volatile
Debt Ratio0.240.25410.6484
Slightly volatile
Price Sales Ratio0.07790.0820.3609
Slightly volatile
Asset Turnover1.311.3739116
Very volatile
Gross Profit Margin0.370.25850.308
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 Investments18.6 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 Revenue13.7 M14.4 M
Total Revenue1.8 B1.2 B
Cost Of Revenue1.4 B902.7 M
Sales General And Administrative To Revenue 0.21  0.18 
Capex To Revenue 0.03  0.05 
Revenue Per Share 56.12  36.28 
Ebit Per Revenue 0.01  0.02 

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies
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?
Details
What is Alta Equipment's Net Worth?
Details
Largest Trading Companies & Distributors Companies
View
Largest Rental & Leasing Services Companies
View
Check out the analysis of Alta Equipment Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Can Trading Companies & Distributors industry sustain growth momentum? Does Alta have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Alta Equipment demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.454
Earnings Share
(2.50)
Revenue Per Share
56.123
Quarterly Revenue Growth
0.022
Return On Assets
0.0103
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that Alta Equipment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alta Equipment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alta Equipment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY