Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Alta Equipment Group Inc. (ALTG) had Revenue of $1.88B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.88B
Net Income	$-65.10M
Cost of Goods Sold	$1.38B
Gross Profit	$493.70M
Operating Expenses	$1.86B
Operating Income	$18.60M
Non-Operating Income/Expense	$-84.90M
Pre-Tax Income	$-66.30M
Normalized Pre-Tax Income	$-66.30M
Income after Taxes	$-62.10M
Income from Continuous Operations	$-62.10M
Consolidated Net Income/Loss	$-62.10M
Normalized Income after Taxes	$-62.10M
EBIT	$18.60M
EBITDA	$167.30M
Weighted-Average Shares Outstanding (Basic)	33.18M
Weighted-Average Shares Outstanding (Diluted)	33.18M
Earnings per Share (EPS) (Basic)	$-1.96
Earnings per Share (EPS) (Diluted)	$-1.96
Balance Sheet Financials
Current Assets	$774.50M
Property, Plant, and Equipment	$440.40M
Long-Term Assets	$705.90M
Total Assets	$1.48B
Current Liabilities	$577.20M
Long-Term Debt	$695.30M
Long-Term Liabilities	$825.60M
Total Liabilities	$1.40B
Common Equity	$77.60M
Tangible Shareholders Equity	$-54.60M
Shareholders Equity	$77.60M
Common Shares Outstanding	32.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$57.00M
Cash Flow from Investing Activities	$-56.20M
Cash Flow from Financial Activities	$-17.90M
Beginning Cash	$31.00M
End Cash	$13.40M
Increase/Decrease in Cash	$-17.60M
Stock-Based Compensation	$4.80M
Common Stock Dividends Paid	$-7.80M
Preferred Stock Dividends Paid	$-3.00M
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.90
Debt to Equity Ratio	9.10
Gross Margin	26.31%
Operating Margin	0.99%
EBIT Margin	0.99%
EBITDA Margin	8.92%
Pre-Tax Profit Margin	-3.53%
Profit Margin	-3.47%
Free Cash Flow	$58.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.27
Inventory Turnover	2.58
Receiveable Turnover	9.40
Days Sales in Receivables	38.84
Return on Equity	-80.03%
Return on Tangible Equity	113.74%
Return on Assets	-4.19%
Return on Investments	-8.03%
Book Value Per Share	$2.37
Free Cash Flow per Share	$1.77
Operating Cash Flow per Share	$1.72

Data from Zacks Investment Research, Inc.