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Alta Equipment Group (ALTG) Financials

Alta Equipment Group logo
$6.74 -0.28 (-3.92%)
As of 03:12 PM Eastern
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Annual Income Statements for Alta Equipment Group

Annual Income Statements for Alta Equipment Group

This table shows Alta Equipment Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -0.00 -35 -24 -23 6.30 5.90 -65 -83
Consolidated Net Income / (Loss)		 -0.00 -35 -24 -21 9.30 8.90 -62 -80
Net Income / (Loss) Continuing Operations		 -0.00 -35 -24 -21 9.30 8.90 -62 -80
Total Pre-Tax Income 		-0.00 -35 -31 -17 11 2.50 -66 -59
Total Operating Income		 -0.00 12 -8.10 18 41 54 19 23
Total Gross Profit		 -0.00 152 0.00 314 420 507 494 475
Total Revenue		 0.00 557 0.00 1,213 1,572 1,877 1,877 1,836
Operating Revenue		 - 557 - 1,213 1,572 1,877 1,877 1,836
Total Cost of Revenue		 0.00 405 0.00 898 1,152 1,370 1,383 1,361
Operating Cost of Revenue		 0.00 405 - 898 1,152 1,370 1,383 1,361
Total Operating Expenses		 0.00 140 8.10 296 379 453 475 451
Selling, General & Admin Expense		 - 138 216 286 362 430 447 423
Depreciation Expense		 - 2.80 6.60 11 17 23 29 29
Total Other Income / (Expense), net		 0.00 -47 -23 -35 -30 -52 -85 -82
Interest Expense		 - 21 31 36 32 57 88 88
Interest & Investment Income		 0.00 - - - - 0.00 0.00 4.60
Other Income / (Expense), net		 - -27 8.90 0.70 1.60 5.10 3.10 1.80
Income Tax Expense		 0.00 0.00 -6.60 3.60 1.30 -6.40 -4.20 22
Preferred Stock Dividends Declared		 - - 0.00 2.60 3.00 3.00 3.00 3.00
Basic Earnings per Share		 $0.00 ($4.84) ($0.90) ($0.74) $0.20 $0.18 ($1.96) ($2.55)
Weighted Average Basic Shares Outstanding		 3.13M 7.30M 26.61M 31.71M 32.10M 32.45M 33.18M 32.71M
Diluted Earnings per Share		 $0.00 ($4.84) ($0.90) ($0.74) $0.20 $0.18 ($1.96) ($2.55)
Weighted Average Diluted Shares Outstanding		 3.13M 7.30M 26.61M 31.71M 32.30M 32.88M 33.18M 32.71M
Weighted Average Basic & Diluted Shares Outstanding		 3.13M 7.30M 26.61M 32.36M 32.19M 32.81M 32.86M 32.27M
Cash Dividends to Common per Share		 - - - - $0.11 $0.23 $0.23 $0.11

Quarterly Income Statements for Alta Equipment Group

This table shows Alta Equipment Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -2.70 -13 -13 -28 -11 -22 -6.80 -42 -13 -20 -8.20
Consolidated Net Income / (Loss)		 -1.90 -12 -12 -28 -11 -21 -6.10 -42 -12 -20 -7.50
Net Income / (Loss) Continuing Operations		 -1.90 -12 -12 -28 -11 -21 -6.10 -42 -12 -20 -7.50
Total Pre-Tax Income 		-1.40 -16 -15 -16 -20 -20 -4.80 -17 -17 -23 -7.90
Total Operating Income		 12 -0.90 10 6.80 2.40 0.80 12 4.80 5.20 -5.70 12
Total Gross Profit		 133 121 132 125 117 115 122 118 120 109 124
Total Revenue		 522 442 488 449 498 423 481 423 509 411 476
Operating Revenue		 522 442 488 449 498 423 481 423 509 411 476
Total Cost of Revenue		 389 321 356 324 382 308 359 305 390 301 351
Operating Cost of Revenue		 389 321 356 324 382 308 359 305 390 301 351
Total Operating Expenses		 121 122 122 118 114 114 110 113 114 115 112
Selling, General & Admin Expense		 114 115 115 111 107 107 102 106 108 108 106
Depreciation Expense		 6.50 6.90 7.20 7.20 7.30 7.50 7.60 7.10 6.50 6.80 6.60
Total Other Income / (Expense), net		 -14 -15 -25 -23 -22 -21 -17 -22 -22 -18 -20
Interest Expense		 16 16 26 23 23 22 22 22 22 20 20
Interest & Investment Income		 - - 0.00 0.00 - 0.00 4.30 0.40 - 0.20 -0.70
Other Income / (Expense), net		 2.50 0.90 1.00 -0.30 1.50 0.90 0.80 0.00 0.10 1.70 0.30
Income Tax Expense		 0.50 -4.20 -2.70 12 -8.90 0.70 1.30 24 -4.90 -3.80 -0.40
Preferred Stock Dividends Declared		 0.80 0.80 0.70 0.70 0.80 0.80 0.70 0.70 0.80 0.80 0.70
Basic Earnings per Share		 ($0.09) ($0.38) ($0.38) ($0.86) ($0.34) ($0.65) ($0.21) ($1.31) ($0.38) ($0.62) ($0.25)
Weighted Average Basic Shares Outstanding		 32.45M 33.11M 33.24M 33.21M 33.18M 33.17M 33.00M 32.33M 32.71M 32.62M 32.79M
Diluted Earnings per Share		 ($0.08) ($0.38) ($0.38) ($0.86) ($0.34) ($0.65) ($0.21) ($1.31) ($0.38) ($0.62) ($0.25)
Weighted Average Diluted Shares Outstanding		 32.88M 33.11M 33.24M 33.21M 33.18M 33.17M 33.00M 32.33M 32.71M 32.62M 32.79M
Weighted Average Basic & Diluted Shares Outstanding		 32.81M 33.15M 33.09M 33.26M 32.86M 33.19M 32.05M 32.24M 32.27M 32.54M 32.67M

Annual Cash Flow Statements for Alta Equipment Group

This table details how cash moves in and out of Alta Equipment Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.05 -1.50 1.20 1.10 0.40 28 -18 5.20
Net Cash From Operating Activities		 -0.00 -5.50 -35 31 19 58 57 33
Net Cash From Continuing Operating Activities		 -0.00 -5.50 -35 31 19 58 57 33
Net Income / (Loss) Continuing Operations		 -0.00 -35 -24 -21 9.30 8.90 -62 -80
Consolidated Net Income / (Loss)		 -0.00 -35 -24 -21 9.30 8.90 -62 -80
Depreciation Expense		 - 50 75 96 112 133 145 134
Amortization Expense		 - 1.00 1.80 2.00 1.80 2.00 4.20 5.40
Non-Cash Adjustments To Reconcile Net Income		 0.00 287 84 141 105 102 112 76
Changes in Operating Assets and Liabilities, net		 0.00 -308 -172 -188 -209 -187 -141 -102
Net Cash From Investing Activities		 0.00 -88 -228 -113 -155 -117 -56 -23
Net Cash From Continuing Investing Activities		 0.00 -88 -228 -113 -155 -117 -56 -23
Purchase of Property, Plant & Equipment		 - -2.70 -4.40 -8.10 -13 -12 -15 -9.20
Acquisitions		 - -66 -180 -63 -87 -46 0.00 -2.70
Sale of Property, Plant & Equipment		 - 0.10 1.40 2.30 1.20 0.50 5.30 0.50
Divestitures		 - - - - - 0.00 0.00 21
Other Investing Activities, net		 0.00 -20 -45 -44 -57 -60 -46 -32
Net Cash From Financing Activities		 0.05 92 264 84 137 87 -18 -5.30
Net Cash From Continuing Financing Activities		 0.05 92 264 84 137 87 -18 -5.30
Repayment of Debt		 0.00 -151 -495 -542 -298 -290 -963 -348
Repurchase of Common Equity		 0.00 0.00 -5.90 - 0.00 0.00 -5.80 -7.50
Payment of Dividends		 - - 0.00 -2.60 -6.70 -11 -11 -6.90
Issuance of Debt		 0.05 203 578 633 413 380 974 365
Other Financing Activities, net		 0.00 40 155 -4.80 28 8.70 -13 -7.00
Effect of Exchange Rate Changes		 - - - 0.00 0.10 0.00 -0.50 0.20
Cash Interest Paid		 0.00 13 29 20 28 54 76 83

Quarterly Cash Flow Statements for Alta Equipment Group

This table details how cash moves in and out of Alta Equipment Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 30 -25 -1.10 10 -1.20 -2.30 2.10 0.90 4.50 5.30 -3.00
Net Cash From Operating Activities		 82 -14 -11 46 35 -18 14 2.50 34 21 5.30
Net Cash From Continuing Operating Activities		 82 -14 -11 46 35 -18 14 2.50 34 21 5.30
Net Income / (Loss) Continuing Operations		 -1.90 -12 -12 -28 -11 -21 -6.10 -42 -12 -20 -7.50
Consolidated Net Income / (Loss)		 -1.90 -12 -12 -28 -11 -21 -6.10 -42 -12 -20 -7.50
Depreciation Expense		 37 34 38 38 35 32 35 35 32 30 34
Amortization Expense		 0.60 0.40 0.70 1.50 1.60 1.00 1.30 1.40 1.70 0.90 1.20
Non-Cash Adjustments To Reconcile Net Income		 24 21 38 24 29 18 18 15 25 23 21
Changes in Operating Assets and Liabilities, net		 22 -57 -75 11 -20 -48 -34 -6.90 -13 -14 -43
Net Cash From Investing Activities		 -61 -17 -18 -14 -8.20 -14 5.90 -11 -3.40 -3.50 -0.50
Net Cash From Continuing Investing Activities		 -61 -17 -18 -14 -8.20 -14 5.90 -11 -3.40 -3.50 -0.50
Purchase of Property, Plant & Equipment		 -3.80 -4.40 -2.80 -4.20 -4.00 -1.70 -2.20 -4.20 -1.10 -3.00 -3.00
Sale of Property, Plant & Equipment		 -0.30 0.10 1.80 0.40 3.00 0.20 0.10 0.10 0.10 1.60 0.20
Other Investing Activities, net		 -12 -12 -17 -10 -7.20 -9.90 -10 -9.90 -2.40 -3.60 2.30
Net Cash From Financing Activities		 9.10 4.60 28 -22 -28 30 -18 9.30 -26 -12 -7.70
Net Cash From Continuing Financing Activities		 9.10 4.60 28 -22 -28 30 -18 9.30 -26 -12 -7.70
Repayment of Debt		 -88 -67 -739 -64 -92 -62 -102 -81 -103 -51 -58
Payment of Dividends		 -2.70 -2.70 -2.70 -2.70 -2.70 -2.70 -2.70 -0.70 -0.80 -0.80 -0.70
Issuance of Debt		 101 73 777 50 75 96 97 93 78 41 60
Other Financing Activities, net		 -1.10 1.90 -5.20 -6.00 -3.50 -1.50 -4.40 -2.30 1.20 -1.10 -8.50
Effect of Exchange Rate Changes		 -0.50 0.00 -0.20 - -0.30 0.00 0.20 - - -0.10 -0.10
Cash Interest Paid		 20 11 22 11 33 9.90 32 9.70 32 7.70 29

Annual Balance Sheets for Alta Equipment Group

This table presents Alta Equipment Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.21 454 746 983 1,291 1,571 1,480 1,336
Total Current Assets		 0.05 244 382 449 663 838 775 710
Cash & Equivalents		 0.05 0.00 1.20 2.30 2.70 31 13 19
Accounts Receivable		 - 101 138 183 233 249 200 187
Inventories, net		 - 137 229 239 400 531 536 473
Prepaid Expenses		 0.00 5.70 14 24 28 27 26 32
Plant, Property, & Equipment, net		 0.00 197 312 345 378 73 82 73
Total Noncurrent Assets		 0.16 14 53 190 250 660 624 553
Goodwill		 - 8.60 24 42 69 77 78 78
Intangible Assets		 - 3.00 26 43 61 66 55 48
Other Noncurrent Operating Assets		 0.16 2.00 2.10 104 120 517 492 427
Total Liabilities & Shareholders' Equity		 0.21 454 746 983 1,291 1,571 1,480 1,336
Total Liabilities		 0.22 477 589 848 1,151 1,421 1,403 1,345
Total Current Liabilities		 0.22 343 434 322 471 635 577 495
Short-Term Debt		 0.05 80 166 2.60 4.20 7.70 11 11
Accounts Payable		 0.17 31 59 74 91 97 92 78
Accrued Expenses		 - 16 30 39 55 60 51 45
Customer Deposits		 - 7.20 9.30 17 28 17 15 15
Current Deferred Revenue		 - - - 15 14 16 13 14
Other Current Liabilities		 - 210 170 175 279 437 396 332
Total Noncurrent Liabilities		 0.00 134 155 526 680 786 826 850
Long-Term Debt		 - 87 135 408 529 628 660 696
Capital Lease Obligations		 - 1.40 0.60 9.00 117 31 139 28
Noncurrent Deferred Revenue		 - - 4.90 4.20 4.90 4.20 4.30 5.00
Noncurrent Deferred & Payable Income Tax Liabilities		 - - 0.00 6.90 6.40 7.70 11 15
Other Noncurrent Operating Liabilities		 - 46 15 97 22 115 12 107
Commitments & Contingencies		 - - 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -0.01 -23 157 135 140 150 78 -8.80
Total Preferred & Common Equity		 -0.01 -23 157 135 140 150 78 -8.80
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -0.01 -23 157 135 140 150 78 -8.80
Common Stock		 0.00 0.00 216 217 223 234 244 248
Retained Earnings		 -0.01 -23 -53 -77 -74 -76 -149 -236
Treasury Stock		 - 0.00 -5.90 -5.90 -5.90 -5.90 -12 -19
Accumulated Other Comprehensive Income / (Loss)		 - - - 0.00 -2.90 -1.80 -4.90 -1.60

Quarterly Balance Sheets for Alta Equipment Group

This table presents Alta Equipment Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 1,480 1,563 1,591 1,549 1,505 1,436 1,431 1,335 1,323
Total Current Assets		 784 822 836 826 792 739 772 724 725
Cash & Equivalents		 1.40 5.60 4.50 15 11 13 14 24 21
Accounts Receivable		 259 239 252 217 208 205 216 192 213
Inventories, net		 493 554 547 565 545 485 505 476 456
Prepaid Expenses		 31 24 32 29 28 36 37 32 35
Plant, Property, & Equipment, net		 448 477 485 85 85 81 80 69 66
Total Noncurrent Assets		 249 264 270 638 628 616 580 542 532
Goodwill		 71 76 78 81 78 79 77 77 77
Intangible Assets		 54 64 61 58 52 50 48 46 45
Other Noncurrent Operating Assets		 123 124 131 499 498 487 455 418 410
Total Liabilities & Shareholders' Equity		 1,480 1,563 1,591 1,549 1,505 1,436 1,431 1,335 1,323
Total Liabilities		 1,333 1,426 1,466 1,453 1,449 1,392 1,428 1,363 1,359
Total Current Liabilities		 570 631 610 612 584 531 543 528 524
Short-Term Debt		 6.60 8.50 9.40 10 11 11 11 11 11
Accounts Payable		 90 99 94 94 95 96 93 85 85
Accrued Expenses		 53 52 53 65 64 48 55 56 47
Customer Deposits		 15 16 19 13 15 13 13 12 12
Current Deferred Revenue		 15 14 15 12 12 13 11 13 12
Other Current Liabilities		 391 442 421 418 388 349 359 352 358
Total Noncurrent Liabilities		 763 795 856 841 865 861 885 835 835
Long-Term Debt		 616 641 692 676 698 698 715 690 696
Capital Lease Obligations		 121 133 135 136 37 137 133 124 118
Noncurrent Deferred Revenue		 4.40 4.00 4.10 4.20 4.60 5.10 5.10 5.00 4.90
Noncurrent Deferred & Payable Income Tax Liabilities		 7.70 7.60 11 11 11 10 22 11 11
Other Noncurrent Operating Liabilities		 14 10 14 14 114 11 10 4.80 4.80
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 148 137 125 96 56 44 2.90 -28 -36
Total Preferred & Common Equity		 148 137 125 96 56 44 2.90 -28 -36
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 148 137 125 96 56 44 2.90 -28 -36
Common Stock		 227 236 241 243 245 246 248 250 251
Retained Earnings		 -72 -91 -106 -136 -173 -182 -224 -257 -265
Treasury Stock		 -5.90 -5.90 -7.90 -7.90 -12 -18 -18 -19 -19
Accumulated Other Comprehensive Income / (Loss)		 -1.30 -2.20 -2.00 -3.00 -4.60 -2.30 -2.60 -2.20 -3.00

Annual Metrics And Ratios for Alta Equipment Group

This table displays calculated financial ratios and metrics derived from Alta Equipment Group's official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - -
Revenue Growth		 0.00% 0.00% -100.00% 0.00% 29.60% 19.40% -0.01% -2.17%
EBITDA Growth		 0.00% 10,584,895.32% 114.36% 50.13% 34.08% 24.26% -12.21% -3.76%
EBIT Growth		 0.00% -4,356,625.15% 105.37% 2,237.50% 126.74% 40.33% -63.53% 15.21%
NOPAT Growth		 0.00% 3,421,152.63% -169.23% 322.22% 184.10% 441.02% -93.28% 24.73%
Net Income Growth		 0.00% -3,099,724.87% 32.20% 13.33% 144.71% -4.30% -797.75% -29.31%
EPS Growth		 0.00% 0.00% 81.41% 17.78% 127.03% -10.00% -1,188.89% -30.10%
Operating Cash Flow Growth		 0.00% -1,608,087.13% -536.36% 187.71% -39.74% 215.68% -2.40% -42.11%
Free Cash Flow Firm Growth		 0.00% 0.00% -134.41% 74.27% -142.51% 198.07% -85.29% 343.57%
Invested Capital Growth		 0.00% 1,743,064.13% 217.19% 20.69% 42.52% -0.20% -2.00% -18.99%
Revenue Q/Q Growth		 0.00% 134.01% -100.00% 443.37% 34.60% -11.29% -1.23% 0.60%
EBITDA Q/Q Growth		 0.00% 180.63% 9.60% 12.67% 4.48% 5.55% -6.37% -0.91%
EBIT Q/Q Growth		 0.00% -215.51% -69.23% 136.71% 3.92% 8.18% -33.23% 5.93%
NOPAT Q/Q Growth		 0.00% -9.30% 7.95% 95.65% 27.50% 37.23% -34.51% 13.73%
Net Income Q/Q Growth		 0.00% -19.59% 9.77% 11.49% -2.11% -11.88% -16.29% -1.39%
EPS Q/Q Growth		 0.00% -19.51% 50.82% -32.14% -4.76% -14.29% -15.29% -1.59%
Operating Cash Flow Q/Q Growth		 0.00% -37.46% 24.41% 93.08% -56.88% 479.22% -47.71% -2.94%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -21.53% 0.92% -91.40% 255.50% 357.32% 161.02%
Invested Capital Q/Q Growth		 0.00% -0.43% 14.05% 12.60% 26.43% -11.66% -14.73% -16.51%
Profitability Metrics		 - - - - - - - -
Gross Margin		 0.00% 27.29% 0.00% 25.92% 26.70% 27.02% 26.31% 25.85%
EBITDA Margin		 0.00% 6.49% 0.00% 9.61% 9.94% 10.34% 9.08% 8.93%
Operating Margin		 0.00% 2.10% 0.00% 1.48% 2.60% 2.90% 0.99% 1.26%
EBIT Margin		 0.00% -2.67% 0.00% 1.54% 2.70% 3.17% 1.16% 1.36%
Profit (Net Income) Margin		 0.00% -6.35% 0.00% -1.72% 0.59% 0.47% -3.31% -4.37%
Tax Burden Percent		 333.92% 100.00% 78.43% 120.93% 87.74% 356.00% 93.67% 136.56%
Interest Burden Percent		 100.00% 237.58% -3,825.00% -91.98% 25.00% 4.20% -305.53% -235.20%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 12.26% -256.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 11.35% 0.00% 2.49% 5.34% 24.62% 1.67% 2.05%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -40.70% 0.00% -6.80% 0.37% -4.17% -9.64% -10.71%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 293.71% 0.00% -16.76% 1.43% -18.48% -56.32% -235.48%
Return on Equity (ROE)		 13.25% 305.06% -35.90% -14.27% 6.78% 6.15% -54.64% -233.43%
Cash Return on Invested Capital (CROIC)		 0.00% -94.33% -106.00% -16.26% -29.72% 24.83% 3.69% 23.04%
Operating Return on Assets (OROA)		 0.00% -6.56% 0.00% 2.16% 3.73% 4.16% 1.42% 1.78%
Return on Assets (ROA)		 0.00% -15.58% 0.00% -2.41% 0.82% 0.62% -4.07% -5.70%
Return on Common Equity (ROCE)		 13.25% 305.06% -35.90% -14.27% 6.78% 6.15% -54.64% -233.43%
Return on Equity Simple (ROE_SIMPLE)		 13.25% 152.59% -15.30% -15.44% 6.65% 0.00% -80.03% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.00 8.19 -5.67 13 36 194 13 16
NOPAT Margin		 0.00% 1.47% 0.00% 1.04% 2.28% 10.32% 0.69% 0.88%
Net Nonoperating Expense Percent (NNEP)		 263.92% 52.05% 7.83% 9.30% 4.97% 28.79% 11.31% 12.77%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - 4.53% 23.71% 1.66% 2.24%
Cost of Revenue to Revenue		 0.00% 72.71% 0.00% 74.08% 73.30% 72.98% 73.69% 74.15%
SG&A Expenses to Revenue		 0.00% 24.69% 0.00% 23.57% 23.05% 22.93% 23.79% 23.02%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 25.19% 0.00% 24.44% 24.10% 24.13% 25.32% 24.59%
Earnings before Interest and Taxes (EBIT)		 -0.00 -15 0.80 19 42 60 22 25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.00 36 78 117 156 194 170 164
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 1.80 3.36 2.88 2.55 2.78 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 2.66 9.15 40.64 56.96 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.32 0.00 0.37 0.26 0.20 0.12 0.08
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 63.86 64.68 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.91% 1.93% 3.51% 4.96%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 1.57% 1.55% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 2.38 1.28 1.57 1.33 1.30 1.18 1.22
Enterprise Value to Revenue (EV/Rev)		 0.00 0.62 0.00 0.72 0.67 0.54 0.48 0.47
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 9.49 7.52 7.47 6.72 5.24 5.33 5.27
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 729.71 46.51 24.76 17.10 41.85 34.59
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 41.94 0.00 69.03 29.33 5.25 69.76 53.24
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 28.33 56.75 17.43 15.93 26.20
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 5.21 31.62 4.75
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 -5.80 -7.22 1.92 3.12 4.65 4.46 9.10 -83.52
Long-Term Debt to Equity		 0.00 -3.79 0.86 3.10 4.62 4.40 8.96 -82.27
Financial Leverage		 -0.04 -7.22 3.50 2.46 3.88 4.43 5.84 21.98
Leverage Ratio		 -24.61 -19.58 8.98 5.93 8.28 9.88 13.42 40.94
Compound Leverage Factor		 -24.61 -46.52 -343.42 -5.45 2.07 0.42 -41.01 -96.29
Debt to Total Capital		 120.83% 116.08% 65.81% 75.72% 82.30% 81.67% 90.09% 101.21%
Short-Term Debt to Total Capital		 120.83% 55.16% 36.26% 0.47% 0.53% 0.94% 1.34% 1.51%
Long-Term Debt to Total Capital		 0.00% 60.91% 29.55% 75.25% 81.77% 80.73% 88.75% 99.70%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -20.83% -16.08% 34.19% 24.28% 17.70% 18.33% 9.91% -1.21%
Debt to EBITDA		 -146.20 4.63 3.89 3.61 4.16 3.44 4.14 4.48
Net Debt to EBITDA		 -1.00 4.63 3.88 3.59 4.15 3.28 4.06 4.37
Long-Term Debt to EBITDA		 0.00 2.43 1.75 3.58 4.14 3.40 4.08 4.41
Debt to NOPAT		 -208.86 20.45 -53.26 33.33 18.16 3.44 54.21 45.26
Net Debt to NOPAT		 -1.43 20.45 -53.05 33.15 18.09 3.28 53.18 44.11
Long-Term Debt to NOPAT		 0.00 10.73 -23.92 33.13 18.05 3.40 53.40 44.58
Altman Z-Score		 338.67 1.01 0.11 1.66 1.63 1.57 1.43 1.45
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 0.22 0.71 0.88 1.39 1.41 1.32 1.34 1.43
Quick Ratio		 0.22 0.29 0.32 0.57 0.50 0.44 0.37 0.41
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -136 -319 -82 -199 195 29 182
Operating Cash Flow to CapEx		 0.00% -211.54% -1,166.67% 529.31% 159.48% 490.76% 564.36% 379.31%
Free Cash Flow to Firm to Interest Expense		 0.00 -6.64 -10.16 -2.29 -6.26 3.43 0.33 2.06
Operating Cash Flow to Interest Expense		 0.00 -0.27 -1.11 0.86 0.58 1.02 0.65 0.37
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -0.40 -1.21 0.69 0.22 0.82 0.53 0.27
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.00 2.45 0.00 1.40 1.38 1.31 1.23 1.30
Accounts Receivable Turnover		 0.00 0.00 0.00 7.57 7.57 7.79 8.36 9.50
Inventory Turnover		 0.00 0.00 0.00 3.84 3.61 2.94 2.59 2.70
Fixed Asset Turnover		 0.00 0.00 0.00 3.70 4.35 8.32 24.21 23.70
Accounts Payable Turnover		 0.00 25.92 0.00 13.57 14.03 14.59 14.67 16.09
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 48.23 48.24 46.88 43.67 38.41
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 95.11 101.20 123.98 140.76 135.30
Days Payable Outstanding (DPO)		 182,264.14 14.08 0.00 26.90 26.02 25.02 24.88 22.68
Cash Conversion Cycle (CCC)		 0.00 -14.08 0.00 116.44 123.42 145.83 159.55 151.02
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 -0.01 144 458 552 787 786 770 708
Invested Capital Turnover		 0.00 7.73 0.00 2.40 2.35 2.39 2.41 2.32
Increase / (Decrease) in Invested Capital		 0.00 144 313 95 235 -1.60 -16 -166
Enterprise Value (EV)		 125 344 584 870 1,050 1,018 908 865
Market Capitalization		 125 176 283 452 402 382 216 148
Book Value per Share		 $0.00 ($1.26) $5.23 $4.16 $4.34 $4.62 $2.33 ($0.27)
Tangible Book Value per Share		 $0.00 ($1.89) $3.54 $1.53 $0.31 $0.21 ($1.64) ($4.18)
Total Capital		 0.04 144 459 555 790 817 783 726
Total Debt		 0.05 168 302 420 650 667 706 735
Total Long-Term Debt		 0.00 88 136 417 646 659 695 724
Net Debt		 0.00 168 301 418 648 636 692 716
Capital Expenditures (CapEx)		 0.00 2.60 3.00 5.80 12 12 10 8.70
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.17 -20 113 127 194 180 194 208
Debt-free Net Working Capital (DFNWC)		 -0.12 -20 114 129 196 211 208 226
Net Working Capital (NWC)		 -0.17 -99 -53 126 192 203 197 215
Net Nonoperating Expense (NNE)		 0.00 44 18 33 26 185 75 97
Net Nonoperating Obligations (NNO)		 0.00 168 301 418 648 636 692 716
Total Depreciation and Amortization (D&A)		 0.00 51 77 98 114 135 149 139
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -3.53% 0.00% 10.45% 12.32% 9.57% 10.36% 11.31%
Debt-free Net Working Capital to Revenue		 0.00% -3.53% 0.00% 10.64% 12.49% 11.22% 11.07% 12.32%
Net Working Capital to Revenue		 0.00% -17.81% 0.00% 10.42% 12.22% 10.81% 10.51% 11.72%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.56) ($0.90) ($0.74) $0.20 $0.18 ($1.96) ($2.55)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 29.51M 30.02M 31.71M 32.10M 32.45M 33.18M 32.71M
Adjusted Diluted Earnings per Share		 $0.00 ($0.56) ($0.90) ($0.74) $0.20 $0.18 ($1.96) ($2.55)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 29.51M 30.02M 31.71M 32.30M 32.88M 33.18M 32.71M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($0.56) ($0.90) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 2.96M 26.61M 32.36M 32.19M 32.81M 32.86M 32.27M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.00 8.19 -5.67 13 36 38 13 16
Normalized NOPAT Margin		 0.00% 1.47% 0.00% 1.04% 2.28% 2.03% 0.69% 0.88%
Pre Tax Income Margin		 0.00% -6.35% 0.00% -1.42% 0.67% 0.13% -3.53% -3.20%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 0.00 -0.73 0.03 0.52 1.33 1.04 0.25 0.28
NOPAT to Interest Expense		 0.00 0.40 -0.18 0.35 1.13 3.40 0.15 0.18
EBIT Less CapEx to Interest Expense		 0.00 -0.85 -0.07 0.36 0.97 0.84 0.13 0.18
NOPAT Less CapEx to Interest Expense		 0.00 0.27 -0.28 0.19 0.76 3.19 0.03 0.09
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% -12.50% 72.04% 119.10% -17.39% -8.59%
Augmented Payout Ratio		 0.00% 0.00% -24.58% -12.50% 72.04% 119.10% -26.73% -17.93%

Quarterly Metrics And Ratios for Alta Equipment Group

This table displays calculated financial ratios and metrics derived from Alta Equipment Group's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 32,368,112.00 32,805,359.00 33,147,140.00 33,092,539.00 - 32,859,690.00 33,191,065.00 32,047,943.00 - 32,266,582.00 32,535,540.00
DEI Adjusted Shares Outstanding		 32,368,112.00 32,805,359.00 33,147,140.00 33,092,539.00 - 32,859,690.00 33,191,065.00 32,047,943.00 - 32,266,582.00 32,535,540.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.08 -0.39 -0.38 -0.86 - -0.66 -0.20 -1.32 - -0.63 -0.25
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -31.41% 4.97% 4.21% -3.73% -4.49% -4.21% -1.41% -5.84% 2.21% -2.96% -1.18%
EBITDA Growth		 24.52% -17.11% 0.20% -10.02% -22.39% 2.03% -1.80% -10.26% -3.73% -22.51% -3.67%
EBIT Growth		 44.12% -100.00% -31.10% -57.52% -73.47% 0.00% 16.81% -26.15% 35.90% -335.29% -6.82%
NOPAT Growth		 28.42% -105.73% -49.93% -99.54% -80.33% 188.89% 20.39% -29.41% 116.67% -812.50% -3.23%
Net Income Growth		 -171.43% -1,290.00% -595.83% -474.32% -457.89% -75.63% 48.74% -50.18% -10.38% 6.70% -22.95%
EPS Growth		 -60.00% -3,900.00% -860.00% -530.00% -325.00% -71.05% 44.74% -52.33% -11.76% 4.62% -19.05%
Operating Cash Flow Growth		 40,650.00% 32.84% 21.90% 332.71% -57.18% -29.63% 231.78% -94.60% -2.87% 218.86% -62.41%
Free Cash Flow Firm Growth		 104.44% 64.39% 52.47% -101.16% 71.40% 239.68% 204.36% 765.84% 296.86% -88.44% 33.97%
Invested Capital Growth		 -0.20% 10.58% 10.62% 1.53% -2.00% -13.40% -8.33% -6.15% -18.99% -2.30% -12.54%
Revenue Q/Q Growth		 11.86% -15.32% 10.53% -8.05% 10.98% -15.08% 13.76% -12.18% 20.47% -19.37% 15.83%
EBITDA Q/Q Growth		 1.77% -33.59% 45.35% -8.40% -12.23% -12.69% 39.89% -16.29% -5.84% -29.72% 73.90%
EBIT Q/Q Growth		 -3.92% -100.00% 0.00% -42.48% -40.00% -56.41% 676.47% -63.64% 10.42% -175.47% 407.50%
NOPAT Q/Q Growth		 -99.17% -107.38% 1,244.44% -33.98% -64.71% -66.67% 1,450.00% -61.29% 8.33% -209.62% 310.53%
Net Income Q/Q Growth		 -125.68% -526.32% 0.00% -132.77% 61.73% -97.17% 70.81% -581.97% 71.88% -66.67% 61.54%
EPS Q/Q Growth		 -140.00% -375.00% 0.00% -126.32% 60.47% -91.18% 67.69% -523.81% 70.99% -63.16% 59.68%
Operating Cash Flow Q/Q Growth		 661.68% -116.56% 20.74% 532.71% -19.03% -150.14% 180.57% -82.27% 1,256.00% -38.64% -74.52%
Free Cash Flow Firm Q/Q Growth		 -98.67% -968.15% 3.79% 89.56% 296.61% 242.78% -28.12% -33.40% 188.04% -91.62% 733.22%
Invested Capital Q/Q Growth		 -11.66% 16.27% 4.77% -5.65% -14.73% -9.43% 10.91% -3.41% -16.51% 9.23% -0.71%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 25.50% 27.31% 27.04% 27.76% 23.39% 27.19% 25.42% 27.88% 23.47% 26.63% 26.12%
EBITDA Margin		 9.93% 7.79% 10.24% 10.21% 8.07% 8.30% 10.20% 9.73% 7.60% 6.63% 9.95%
Operating Margin		 2.34% -0.20% 2.11% 1.52% 0.48% 0.19% 2.58% 1.14% 1.02% -1.39% 2.52%
EBIT Margin		 2.82% 0.00% 2.32% 1.45% 0.78% 0.40% 2.74% 1.14% 1.04% -0.97% 2.59%
Profit (Net Income) Margin		 -0.36% -2.69% -2.44% -6.17% -2.13% -4.94% -1.27% -9.84% -2.30% -4.75% -1.58%
Tax Burden Percent		 135.71% 73.91% 81.51% 172.05% 54.36% 103.47% 127.08% 241.86% 70.48% 83.69% 94.94%
Interest Burden Percent		 -9.52% 0.00% -129.20% -247.69% -500.00% -1,188.24% -36.36% -358.33% -313.21% 582.50% -64.23%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 3.91% -0.31% 3.11% 2.25% 0.81% 0.29% 3.64% 1.66% 1.66% -2.27% 3.90%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.28% -1.85% 0.65% -1.94% -1.04% -2.55% 1.87% -3.79% -0.37% -4.29% 1.96%
Return on Net Nonoperating Assets (RNNOA)		 10.11% -9.85% 3.80% -12.37% -6.05% -19.99% 18.37% -63.42% -8.10% -237.68% 417.15%
Return on Equity (ROE)		 14.02% -10.17% 6.91% -10.12% -5.24% -19.70% 22.01% -61.77% -6.43% -239.95% 421.06%
Cash Return on Invested Capital (CROIC)		 24.83% -6.72% -7.36% 0.70% 3.69% 16.03% 10.40% 7.97% 23.04% 3.82% 14.76%
Operating Return on Assets (OROA)		 3.70% 0.00% 2.94% 1.82% 0.96% 0.49% 3.35% 1.39% 1.36% -1.25% 3.41%
Return on Assets (ROA)		 -0.48% -3.48% -3.09% -7.74% -2.62% -5.98% -1.55% -12.06% -3.00% -6.10% -2.08%
Return on Common Equity (ROCE)		 14.02% -10.17% 6.91% -10.12% -5.24% -19.70% 22.01% -61.77% -6.43% -239.95% 421.06%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -2.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 8.54 -0.63 7.21 4.76 1.68 0.56 8.68 3.36 3.64 -3.99 8.40
NOPAT Margin		 1.64% -0.14% 1.48% 1.06% 0.34% 0.13% 1.80% 0.80% 0.72% -0.97% 1.77%
Net Nonoperating Expense Percent (NNEP)		 1.63% 1.54% 2.46% 4.19% 1.85% 2.84% 1.77% 5.44% 2.03% 2.02% 1.94%
Return On Investment Capital (ROIC_SIMPLE)		 1.05% -0.07% 0.75% 0.52% 0.21% 0.07% 0.97% 0.39% 0.50% -0.50% 1.07%
Cost of Revenue to Revenue		 74.50% 72.69% 72.96% 72.24% 76.61% 72.81% 74.58% 72.12% 76.53% 73.37% 73.88%
SG&A Expenses to Revenue		 21.92% 25.95% 23.46% 24.64% 21.44% 25.22% 21.26% 25.06% 21.17% 26.36% 22.21%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 23.16% 27.51% 24.93% 26.25% 22.91% 27.00% 22.84% 26.74% 22.45% 28.01% 23.60%
Earnings before Interest and Taxes (EBIT)		 15 0.00 11 6.50 3.90 1.70 13 4.80 5.30 -4.00 12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 52 34 50 46 40 35 49 41 39 27 47
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.55 3.00 2.05 2.27 2.78 2.72 4.78 80.01 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 56.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.20 0.22 0.13 0.11 0.12 0.08 0.11 0.13 0.08 0.10 0.12
Price to Earnings (P/E)		 64.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 1.93% 1.82% 2.94% 3.47% 3.51% 4.91% 3.61% 3.15% 4.96% 4.25% 0.00%
Earnings Yield		 1.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.30 1.30 1.14 1.13 1.18 1.12 1.19 1.27 1.22 1.26 1.32
Enterprise Value to Revenue (EV/Rev)		 0.54 0.63 0.57 0.54 0.48 0.48 0.56 0.59 0.47 0.53 0.56
Enterprise Value to EBITDA (EV/EBITDA)		 5.24 6.35 5.82 5.63 5.33 5.19 6.13 6.51 5.27 6.24 6.57
Enterprise Value to EBIT (EV/EBIT)		 17.10 25.60 26.37 31.53 41.85 37.93 41.24 45.62 34.59 50.49 55.11
Enterprise Value to NOPAT (EV/NOPAT)		 5.25 40.99 43.82 51.54 69.76 62.46 66.53 75.39 53.24 83.36 88.88
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.43 18.28 16.01 9.89 15.93 16.75 13.41 31.67 26.20 13.67 16.23
Enterprise Value to Free Cash Flow (EV/FCFF)		 5.21 0.00 0.00 163.15 31.62 6.50 10.94 15.43 4.75 32.60 8.35
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 4.46 5.71 6.68 8.59 9.10 13.33 19.29 296.10 -83.52 -29.16 -22.78
Long-Term Debt to Equity		 4.40 5.65 6.61 8.48 8.96 13.13 19.03 292.31 -82.27 -28.76 -22.48
Financial Leverage		 4.43 5.33 5.84 6.37 5.84 7.84 9.85 16.75 21.98 55.46 212.61
Leverage Ratio		 9.88 10.69 11.33 12.46 13.42 15.90 17.90 30.22 40.94 102.49 358.25
Compound Leverage Factor		 -0.94 0.00 -14.64 -30.85 -67.12 -188.97 -6.51 -108.30 -128.23 597.03 -230.09
Debt to Total Capital		 81.67% 85.11% 86.98% 89.57% 90.09% 93.02% 95.07% 99.66% 101.21% 103.55% 104.59%
Short-Term Debt to Total Capital		 0.94% 0.92% 0.98% 1.10% 1.34% 1.40% 1.27% 1.28% 1.51% 1.39% 1.38%
Long-Term Debt to Total Capital		 80.73% 84.18% 86.00% 88.47% 88.75% 91.62% 93.80% 98.39% 99.70% 102.16% 103.21%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 18.33% 14.90% 13.02% 10.43% 9.91% 6.98% 4.93% 0.34% -1.21% -3.55% -4.59%
Debt to EBITDA		 3.44 4.18 4.47 4.52 4.14 4.36 4.97 5.19 4.48 5.29 5.34
Net Debt to EBITDA		 3.28 4.15 4.45 4.44 4.06 4.30 4.90 5.10 4.37 5.13 5.21
Long-Term Debt to EBITDA		 3.40 4.14 4.42 4.46 4.08 4.30 4.91 5.12 4.41 5.21 5.27
Debt to NOPAT		 3.44 26.99 33.66 41.34 54.21 52.51 54.00 60.13 45.26 70.58 72.26
Net Debt to NOPAT		 3.28 26.80 33.48 40.61 53.18 51.73 53.16 59.15 44.11 68.54 70.43
Long-Term Debt to NOPAT		 3.40 26.70 33.28 40.84 53.40 51.72 53.28 59.36 44.58 69.63 71.31
Altman Z-Score		 1.47 1.45 1.41 1.37 1.39 1.31 1.41 1.36 1.40 1.34 1.40
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.32 1.30 1.37 1.35 1.34 1.36 1.39 1.42 1.43 1.37 1.38
Quick Ratio		 0.44 0.39 0.42 0.38 0.37 0.37 0.41 0.42 0.41 0.41 0.45
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 10 -88 -85 -8.84 17 123 88 59 170 14 118
Operating Cash Flow to CapEx		 1,987.80% -313.95% -1,070.00% 1,218.42% 3,490.00% -1,166.67% 671.43% 60.98% 3,390.00% 1,485.71% 189.29%
Free Cash Flow to Firm to Interest Expense		 0.63 -5.47 -3.27 -0.39 0.74 5.61 3.96 2.63 7.78 0.73 6.07
Operating Cash Flow to Interest Expense		 5.06 -0.84 -0.41 2.05 1.49 -0.80 0.63 0.11 1.56 1.07 0.27
Operating Cash Flow Less CapEx to Interest Expense		 4.81 -1.11 -0.45 1.88 1.45 -0.87 0.54 -0.07 1.51 0.99 0.13
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.31 1.29 1.27 1.25 1.23 1.21 1.22 1.22 1.30 1.28 1.32
Accounts Receivable Turnover		 7.79 8.12 8.01 7.97 8.36 8.31 8.10 8.42 9.50 9.12 8.69
Inventory Turnover		 2.94 2.72 2.69 2.63 2.59 2.49 2.66 2.53 2.70 2.65 2.86
Fixed Asset Turnover		 8.32 4.33 4.21 7.13 24.21 6.61 6.53 22.19 23.70 23.71 24.71
Accounts Payable Turnover		 14.59 14.90 16.26 15.16 14.67 14.19 14.44 14.48 16.09 15.12 14.90
Days Sales Outstanding (DSO)		 46.88 44.98 45.55 45.77 43.67 43.93 45.08 43.34 38.41 40.02 42.02
Days Inventory Outstanding (DIO)		 123.98 134.17 135.71 138.93 140.76 146.32 137.18 144.27 135.30 137.54 127.43
Days Payable Outstanding (DPO)		 25.02 24.49 22.45 24.07 24.88 25.73 25.27 25.20 22.68 24.14 24.50
Cash Conversion Cycle (CCC)		 145.83 154.66 158.82 160.63 159.55 164.52 156.98 162.41 151.02 153.41 144.95
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 786 914 957 903 770 791 877 848 708 773 767
Invested Capital Turnover		 2.39 2.18 2.10 2.12 2.41 2.18 2.02 2.09 2.32 2.33 2.21
Increase / (Decrease) in Invested Capital		 -1.60 87 92 14 -16 -122 -80 -56 -166 -18 -110
Enterprise Value (EV)		 1,018 1,188 1,089 1,025 908 888 1,043 1,077 865 974 1,014
Market Capitalization		 382 411 257 217 216 153 210 232 148 173 211
Book Value per Share		 $4.62 $4.17 $3.78 $2.89 $2.33 $1.70 $1.32 $0.09 ($0.27) ($0.88) ($1.11)
Tangible Book Value per Share		 $0.21 ($0.09) ($0.43) ($1.31) ($1.64) ($2.26) ($2.56) ($3.81) ($4.18) ($4.71) ($4.87)
Total Capital		 817 919 962 918 783 802 891 862 726 797 788
Total Debt		 667 782 836 822 706 746 847 859 735 825 825
Total Long-Term Debt		 659 774 827 812 695 735 835 848 724 814 814
Net Debt		 636 777 832 807 692 735 834 845 716 801 804
Capital Expenditures (CapEx)		 4.10 4.30 1.00 3.80 1.00 1.50 2.10 4.10 1.00 1.40 2.80
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 180 194 230 210 194 208 206 226 208 183 191
Debt-free Net Working Capital (DFNWC)		 211 200 235 224 208 219 219 240 226 207 212
Net Working Capital (NWC)		 203 191 226 214 197 208 208 229 215 196 201
Net Nonoperating Expense (NNE)		 10 11 19 32 12 21 15 45 15 16 16
Net Nonoperating Obligations (NNO)		 636 777 832 807 692 735 834 845 716 801 804
Total Depreciation and Amortization (D&A)		 37 34 39 39 36 33 36 36 33 31 35
Debt-free, Cash-free Net Working Capital to Revenue		 9.57% 10.23% 12.02% 11.03% 10.36% 11.19% 11.14% 12.39% 11.31% 10.05% 10.50%
Debt-free Net Working Capital to Revenue		 11.22% 10.52% 12.25% 11.80% 11.07% 11.79% 11.85% 13.16% 12.32% 11.36% 11.65%
Net Working Capital to Revenue		 10.81% 10.08% 11.76% 11.27% 10.51% 11.19% 11.24% 12.56% 11.72% 10.75% 11.05%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.09) ($0.38) ($0.38) ($0.86) ($0.34) ($0.65) ($0.21) ($1.31) ($0.38) ($0.62) ($0.25)
Adjusted Weighted Average Basic Shares Outstanding		 32.45M 33.11M 33.24M 33.21M 33.18M 33.17M 33.00M 32.33M 32.71M 32.62M 32.79M
Adjusted Diluted Earnings per Share		 ($0.08) ($0.38) ($0.38) ($0.86) ($0.34) ($0.65) ($0.21) ($1.31) ($0.38) ($0.62) ($0.25)
Adjusted Weighted Average Diluted Shares Outstanding		 32.88M 33.11M 33.24M 33.21M 33.18M 33.17M 33.00M 32.33M 32.71M 32.62M 32.79M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 32.81M 33.15M 33.09M 33.26M 32.86M 33.19M 32.05M 32.24M 32.27M 32.54M 32.67M
Normalized Net Operating Profit after Tax (NOPAT)		 8.54 -0.63 7.21 4.76 1.68 0.56 8.68 3.36 3.64 -3.99 8.40
Normalized NOPAT Margin		 1.64% -0.14% 1.48% 1.06% 0.34% 0.13% 1.80% 0.80% 0.72% -0.97% 1.77%
Pre Tax Income Margin		 -0.27% -3.65% -2.99% -3.59% -3.91% -4.78% -1.00% -4.07% -3.26% -5.68% -1.66%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.91 0.00 0.44 0.29 0.17 0.08 0.59 0.21 0.24 -0.21 0.63
NOPAT to Interest Expense		 0.53 -0.04 0.28 0.21 0.07 0.03 0.39 0.15 0.17 -0.20 0.43
EBIT Less CapEx to Interest Expense		 0.66 -0.27 0.40 0.12 0.12 0.01 0.50 0.03 0.20 -0.28 0.49
NOPAT Less CapEx to Interest Expense		 0.28 -0.31 0.24 0.04 0.03 -0.04 0.30 -0.03 0.12 -0.28 0.29
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 119.10% -265.00% -59.02% -20.22% -17.39% -15.19% -16.54% -11.11% -8.59% -6.34% -3.74%
Augmented Payout Ratio		 119.10% -265.00% -69.95% -23.97% -26.73% -15.19% -32.31% -24.12% -17.93% -6.34% -4.98%

Financials Breakdown Chart

Key Financial Trends

Alta Equipment Group (NYSE: ALTG) showed a mixed but clearly strained financial picture in Q1 2026. Revenue held at $410.5 million, but the company posted an operating loss of $5.7 million and a net loss of $19.5 million. On the positive side, operating cash flow remained solid at $20.8 million, helped by non-cash charges. However, the balance sheet remains highly leveraged and equity was still negative at quarter-end.

  • Operating cash flow was positive at $20.8 million in Q1 2026, showing the business can still generate cash despite accounting losses.
  • Cash and equivalents rose to $23.9 million, up from $14.1 million in Q3 2025 and $13.2 million in Q2 2025.
  • Gross profit margin improved versus recent quarters, with gross profit of $109.3 million on $410.5 million of revenue.
  • Compared with Q1 2025, operating cash flow improved meaningfully, moving from a $17.5 million outflow to a $20.8 million inflow.
  • The company has continued to reduce debt at the operating level over time, even though debt remains high.
  • Revenue in Q1 2026 declined from $509.1 million in Q4 2025 and $422.6 million in Q3 2025, suggesting a softer top line sequentially.
  • SG&A expense remained heavy at $108.2 million, nearly equal to gross profit, which kept profitability under pressure.
  • Depreciation and amortization remain sizable non-cash add-backs, which support cash flow but also reflect a capital-intensive business.
  • Inventory stayed elevated at $476.2 million, indicating working-capital demands remain meaningful.
  • Alta posted a net loss of $19.5 million in Q1 2026, extending a multi-quarter pattern of losses.
  • The balance sheet is heavily leveraged, with $1.47 billion in total debt and lease obligations versus only $23.9 million in cash.
  • Total liabilities of $1.363 billion exceeded total assets of $1.335 billion, leaving negative equity of $28.3 million.
  • Interest expense remained very high at $19.5 million in Q1 2026, limiting earnings power and flexibility.
  • Working capital pressure is still evident, with large current liabilities of $527.8 million and substantial other current liabilities of $351.8 million.

Looking at the broader trend over the last four years, Alta’s revenue has been fairly stable in the low-to-mid $400 million range per quarter, but profitability has weakened materially since 2023. The company was occasionally profitable in 2023, yet by 2024 and into 2025–2026 it was consistently reporting net losses. At the same time, debt levels rose and shareholders’ equity deteriorated from positive territory to negative.

Bottom line: Alta Equipment Group is still generating operating cash, but the combination of persistent losses, high interest expense, and a strained balance sheet makes the stock financially risky. Investors will likely want to see sustained revenue stability, better margin control, and debt reduction before the fundamentals look meaningfully improved.

08/18/26 03:13 PM ETAI Generated. May Contain Errors.

Alta Equipment Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Alta Equipment Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Alta Equipment Group's net income appears to be on an upward trend, with a most recent value of -$80.30 million in 2025, rising from -$1.14 thousand in 2018. The previous period was -$62.10 million in 2024. See Alta Equipment Group's forecast for analyst expectations on what's next for the company.

Alta Equipment Group's total operating income in 2025 was $23.20 million, based on the following breakdown:
  • Total Gross Profit: $474.60 million
  • Total Operating Expenses: $451.40 million

Over the last 7 years, Alta Equipment Group's total revenue changed from $0.00 in 2018 to $1.84 billion in 2025, a change of 183,590,000,000.0%.

Alta Equipment Group's total liabilities were at $1.35 billion at the end of 2025, a 4.1% decrease from 2024, and a 609,151.8% increase since 2018.

In the past 7 years, Alta Equipment Group's cash and equivalents has ranged from $0.00 in 2019 to $31 million in 2023, and is currently $18.60 million as of their latest financial filing in 2025.

Over the last 7 years, Alta Equipment Group's book value per share changed from 0.00 in 2018 to -0.27 in 2025, a change of 9,650.0%.


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Financial statements for NYSE:ALTG last updated on 8/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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