ALTG - Alta Equipment Group Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$8.25
DETAILS
HIGH:
$9.50
LOW:
$7.00
MEDIAN:
$8.25
CONSENSUS:
$8.25
UPSIDE:
45.12%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 1,835.9 | 1,876.6 | 1,876.8 | 1,571.8 | 1,212.8 | 873.6 | 557.4 | 413 | 345.5 | 0 |
| Cost of Revenue | 1,361.3 | 1,382.9 | 1,369.6 | 1,152.2 | 898.4 | 659.1 | 1.9 | 302.9 | 257.4 | 0 |
| Gross Profit | 474.6 | 493.7 | 507.2 | 419.6 | 314.4 | 214.5 | 555.5 | 110.1 | 88.0 | 0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 422.7 | 446.5 | 430.3 | 362.3 | 285.9 | 216 | 137.6 | 0.0 | 74.9 | 0 |
| Other Expenses | 28.7 | 28.6 | 22.5 | 16.5 | 10.5 | 6.6 | 2.8 | 0 | 1.5 | 0 |
| Operating Expenses | 451.4 | 475.1 | 452.8 | 378.8 | 296.4 | 222.6 | 140.4 | 0.0 | 75.9 | 0 |
| Operating Income | ||||||||||
| Operating Income | 23.2 | 18.6 | 54.4 | 40.8 | 18 | (8.1) | (1.9) | 15.8 | 11.6 | 0 |
| Interest Expense | 10.9 | 81.3 | 57 | 31.8 | 24 | 23.8 | 20.5 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 |
| Profitability | ||||||||||
| EBITDA | (19.2) | 159.5 | 192.1 | 154.4 | 102.6 | 68.2 | 35.2 | 52.9 | 43.1 | 0.0 |
| EBIT | (47.9) | 15 | 59.5 | 42.4 | 6.8 | (6.8) | (14.9) | 15.8 | 11.6 | 0 |
| Income Before Tax | (58.8) | (66.3) | 2.5 | 10.6 | (17.2) | (30.6) | (35.4) | (0.0) | 5.9 | 0 |
| Income Tax Expense | 21.5 | (4.2) | (6.4) | 1.3 | 3.6 | (6.6) | 0.3 | 0.0 | 0.0 | 0.0 |
| Net Income | (80.3) | (62.1) | 8.9 | 9.3 | (20.8) | (24) | 0.0 | (0.0) | (0.0) | (0.0) |
| Per Share Data | ||||||||||
| EPS (Basic) | -2.55 | -1.96 | 0.18 | 0.20 | -0.74 | -0.90 | 0.00 | -0.00 | – | – |
| EPS (Diluted) | -2.55 | -1.96 | 0.18 | 0.20 | -0.74 | -0.90 | 0.00 | -0.00 | – | – |
| Shares Outstanding | 32.7 | 33.2 | 32.4 | 32.1 | 31.7 | 26.6 | 7.3 | 18.4 | 18.4 | 16.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 18.6 | 13.4 | 31 | 2.7 | 2.3 | 1.2 | 0.7 | 0.0 | 0.2 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 186.7 | 199.7 | 249.3 | 232.8 | 182.7 | 137.8 | 0 | 0 | 52.9 | 0 |
| Inventory | 473.3 | 535.9 | 530.7 | 399.7 | 239.2 | 229 | 0 | 109.7 | 84.2 | 0 |
| Other Current Assets | 31.6 | 25.5 | 27 | 28.1 | 0 | 0 | 0 | 0 | 1.4 | 0 |
| Total Current Assets | 710.2 | 774.5 | 838 | 663.3 | 448.6 | 381.6 | 0.8 | 0.0 | 141.3 | 0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 196.6 | 553.4 | 575.7 | 491.4 | 447.1 | 311.9 | 0 | 10.6 | 9.5 | 0 |
| Goodwill | 77.8 | 77.5 | 76.7 | 69.2 | 41.9 | 24.3 | 0 | 7.6 | 4.7 | 0 |
| Intangible Assets | 48 | 54.7 | 66.3 | 60.7 | 43.4 | 26.3 | 0 | 0.1 | 0.3 | 0 |
| Long-Term Investments | 0 | 0 | 1.7 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 303.7 | 20.3 | 12.5 | (52.2) | 1.6 | 2.1 | 146.0 | (18.1) | 107.6 | 0 |
| Total Non-Current Assets | 626.1 | 705.9 | 732.9 | 627.3 | 534 | 364.6 | 146.0 | 0.2 | 122.1 | 0 |
| Total Assets | 1,336.3 | 1,480.4 | 1,570.9 | 1,290.6 | 982.6 | 746.2 | 146.8 | 0.2 | 263.5 | 0 |
| Current Liabilities | ||||||||||
| Account Payables | 77.7 | 91.5 | 97 | 90.8 | 73.5 | 58.9 | 1.6 | 0.2 | 0 | 0 |
| Short-Term Debt | 341.9 | 385 | 405 | 261 | 157.4 | 323.8 | 0 | 0.1 | 144.2 | 0 |
| Deferred Revenue | 13.7 | 27.8 | 16.2 | 42 | 31.9 | 9.3 | 0 | 0 | (171.1) | 0 |
| Other Current Liabilities | 61.7 | 6.6 | 41.3 | 7.5 | 3.9 | 12.2 | 0 | (0.7) | (144.8) | 0.0 |
| Total Current Liabilities | 495 | 577.2 | 635.1 | 471.2 | 322.2 | 434.3 | 2.0 | 0.2 | 0.0 | 0.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 698.5 | 659.8 | 628.2 | 528.7 | 408.4 | 135 | 0 | 0 | 56.5 | 0 |
| Deferred Tax Liabilities | 14.6 | 10.8 | 7.7 | 6.4 | 6.9 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.7 | 11.7 | 15.3 | 22.3 | 8.8 | 14.5 | 0 | 0 | (56.5) | 0 |
| Total Non-Current Liabilities | 850.1 | 825.6 | 786.1 | 679.6 | 525.7 | 155 | 0 | 79.2 | 60.1 | 0 |
| Total Liabilities | 1,345.1 | 1,402.8 | 1,421.2 | 1,150.8 | 847.9 | 589.3 | 2.0 | 0.2 | 0.0 | 0.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 139.9 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (236.4) | (149.3) | (76.4) | (74.2) | (76.8) | (53.4) | (0.0) | (0.0) | (0.0) | (0.0) |
| Accumulated Other Comprehensive Income | (1.6) | (4.9) | (1.8) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (8.8) | 77.6 | 149.7 | 139.8 | 134.7 | 156.9 | 144.9 | (0.0) | (0.0) | (0.0) |
| Total Liabilities & Equity | 1,336.3 | 1,480.4 | 1,570.9 | 1,290.6 | 982.6 | 746.2 | 146.8 | 0.2 | 263.5 | 0 |
| Debt Metrics | ||||||||||
| Total Debt | 1,168.7 | 1,198.9 | 1,179.8 | 921.8 | 679.4 | 459.4 | 0 | 0.1 | 200.7 | 0 |
| Net Debt | 1,150.1 | 1,185.5 | 1,148.8 | 919.1 | 677.1 | 458.2 | (0.7) | 0.0 | 200.6 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (80.3) | (62.1) | 8.9 | 9.3 | (20.8) | (24) | 0.0 | (0.0) | (0.0) | (0.0) |
| Depreciation & Amortization | 133.6 | 144.5 | 132.6 | 112 | 95.8 | 75 | 50.1 | 37.1 | 31.5 | 0 |
| Stock-Based Compensation | 3.8 | 4.8 | 4.3 | 2.7 | 1.2 | 6.7 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 31.1 | 1.3 | (176.9) | (208.1) | (176.5) | (165.2) | 1.8 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (76) | (22.9) | 99.6 | 103.8 | 127.4 | 79.1 | (52.3) | 2.6 | 14.5 | 0 |
| Operating Cash Flow | 33 | 57 | 58.4 | 18.5 | 30.7 | (35) | (0.5) | (0.0) | 53.2 | 0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (51) | (70.5) | (74.6) | (76.7) | (50.4) | (45.9) | (22.3) | (34.6) | (23.1) | 0 |
| Acquisitions | (2.7) | 3 | (45.6) | (86.7) | (63.4) | (180) | (65.5) | (4.7) | (7.5) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (20) | (0.6) | 2.8 | 8.3 | 0.4 | (2) | (56.0) | (0.1) | 0.3 | 0 |
| Investing Cash Flow | (22.7) | (56.2) | (117.4) | (155.1) | (113.4) | (227.9) | (143.8) | (39.4) | (30.2) | 0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (43.4) | 2.1 | 100 | 142.9 | 89.1 | 92.8 | 75.3 | 0.1 | 37.9 | 0 |
| Stock Repurchased | (7.5) | (5.8) | 0 | 0 | 0 | (5.9) | 0 | 0 | (20.0) | 0 |
| Dividends Paid | (3) | (10.8) | (10.6) | (6.7) | (2.6) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 48.6 | (3.4) | (2.1) | 0.7 | (2.7) | 145 | (78.9) | 0 | (61.0) | 0 |
| Financing Cash Flow | (5.3) | (17.9) | 87.3 | 136.9 | 83.8 | 264.1 | 144.8 | 0.1 | (23.1) | 0 |
| Cash Position | ||||||||||
| Net Change in Cash | 5.2 | (17.6) | 28.3 | 0.4 | 1.1 | 1.2 | 0.6 | (0.1) | (0.1) | 0 |
| Cash at Beginning | 13.4 | 31 | 2.7 | 2.3 | 1.2 | 0 | 0.0 | 0.2 | 0.2 | 0 |
| Cash at End | 18.6 | 13.4 | 31 | 2.7 | 2.3 | 1.2 | 0.7 | 0.0 | 0.2 | 0 |
| Free Cash Flow | (18) | (13.5) | (16.2) | (58.2) | (19.7) | (80.9) | (22.8) | (34.6) | 30.2 | 0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1,835.9 | 1,876.6 | 1,876.8 | 1,571.8 | 1,212.8 | 873.6 | 557.4 | 413 | 345.5 | 0 |
| Gross Profit | 474.6 | 493.7 | 507.2 | 419.6 | 314.4 | 214.5 | 555.5 | 110.1 | 88.0 | 0 |
| Operating Income | 23.2 | 18.6 | 54.4 | 40.8 | 18 | (8.1) | (1.9) | 15.8 | 11.6 | 0 |
| Net Income | (80.3) | (62.1) | 8.9 | 9.3 | (20.8) | (24) | 0.0 | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | -2.55 | -1.96 | 0.18 | 0.20 | -0.74 | -0.90 | 0.00 | -0.00 | – | – |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 18.6 | 13.4 | 31 | 2.7 | 2.3 | 1.2 | 0.7 | 0.0 | 0.2 | 0 |
| Total Assets | 1,336.3 | 1,480.4 | 1,570.9 | 1,290.6 | 982.6 | 746.2 | 146.8 | 0.2 | 263.5 | 0 |
| Total Debt | 1,168.7 | 1,198.9 | 1,179.8 | 921.8 | 679.4 | 459.4 | 0 | 0.1 | 200.7 | 0 |
| Stockholders' Equity | (8.8) | 77.6 | 149.7 | 139.8 | 134.7 | 156.9 | 144.9 | (0.0) | (0.0) | (0.0) |
| Cash Flow | ||||||||||
| Operating Cash Flow | 33 | 57 | 58.4 | 18.5 | 30.7 | (35) | (0.5) | (0.0) | 53.2 | 0 |
| Capital Expenditure | (51) | (70.5) | (74.6) | (76.7) | (50.4) | (45.9) | (22.3) | (34.6) | (23.1) | 0 |
| Free Cash Flow | (18) | (13.5) | (16.2) | (58.2) | (19.7) | (80.9) | (22.8) | (34.6) | 30.2 | 0 |