Expense Ratio (Annual)

Expense Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The expense ratio is calculated by taking the operating expenses and then dividing them by earned premium. Calculated as: (Total Operating Expenses - Underwriting Losses Total) / Net Premiums Earned

Alta Equipment Group Inc. (ALTG) Expense Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.88B
Net Income	$5.90M
Cost of Goods Sold	$1.37B
Gross Profit	$507.20M
Operating Expenses	$1.82B
Operating Income	$54.40M
Non-Operating Income/Expense	$-51.90M
Pre-Tax Income	$2.50M
Normalized Pre-Tax Income	$2.50M
Income after Taxes	$8.90M
Income from Continuous Operations	$8.90M
Consolidated Net Income/Loss	$8.90M
Normalized Income after Taxes	$8.90M
EBIT	$54.40M
EBITDA	$189.00M
Weighted-Average Shares Outstanding (Basic)	32.45M
Weighted-Average Shares Outstanding (Diluted)	32.88M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$838.00M
Property, Plant, and Equipment	$464.80M
Long-Term Assets	$732.90M
Total Assets	$1.57B
Current Liabilities	$635.10M
Long-Term Debt	$659.30M
Long-Term Liabilities	$786.10M
Total Liabilities	$1.42B
Common Equity	$149.70M
Tangible Shareholders Equity	$6.70M
Shareholders Equity	$149.70M
Common Shares Outstanding	32.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$63.80M
Cash Flow from Investing Activities	$-122.80M
Cash Flow from Financial Activities	$87.30M
Beginning Cash	$2.70M
End Cash	$31.00M
Increase/Decrease in Cash	$28.30M
Stock-Based Compensation	$4.30M
Common Stock Dividends Paid	$-7.60M
Preferred Stock Dividends Paid	$-3.00M
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.81
Debt to Equity Ratio	4.46
Gross Margin	27.02%
Operating Margin	2.90%
EBIT Margin	2.90%
EBITDA Margin	10.07%
Pre-Tax Profit Margin	0.13%
Profit Margin	0.31%
Free Cash Flow	$51.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.19
Inventory Turnover	2.58
Receiveable Turnover	7.53
Days Sales in Receivables	48.48
Return on Equity	5.95%
Return on Tangible Equity	132.83%
Return on Assets	0.57%
Return on Investments	1.10%
Book Value Per Share	$4.62
Free Cash Flow per Share	$1.58
Operating Cash Flow per Share	$1.94

Data from Zacks Investment Research, Inc.