1. United States of America Stocks

  2. •

    Industrials

  3. •

    Rental & Leasing Services
Alta Equipment Group Inc.

Alta Equipment Group Inc.

ALTG-PA
Alta Equipment Group Inc.US flagNew York Stock Exchange
25.40
USD
-0.11
- -
206.68MMarket Cap

Income Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
874
1,213
1,572
1,877
1,877
1,836
+ Sales & Services Revenue
- -
- -
- -
874
1,213
1,572
1,877
1,877
1,836
- Cost of Revenue
- -
- -
- -
659
898
1,152
1,370
1,383
1,361
+ Cost of Goods & Services
- -
- -
- -
659
898
1,152
1,370
1,383
1,361
Gross Profit
- -
- -
- -
214
314
420
507
494
475
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
2
223
296
379
453
475
451
+ Selling, General & Admin
- -
- -
- -
216
286
362
430
446
423
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
2
7
10
16
22
29
29
Operating Income (Loss)
- -
- -
-2
-8
18
41
54
19
23
- Non-Operating (Income) Loss
- -
- -
-2
22
35
30
52
85
82
+ Interest Expense, Net
- -
- -
-2
24
24
32
57
81
88
+ Interest Expense
- -
- -
- -
24
24
32
57
81
88
- Interest Income
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-1
11
-2
-5
4
-6
Pretax Income
- -
- -
- -
-31
-17
11
2
-66
-59
- Income Tax Expense (Benefit)
- -
- -
- -
-7
4
1
-6
-4
22
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-24
-21
9
9
-62
-80
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-24
-21
9
9
-62
-80
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-24
-21
9
9
-62
-80
- Preferred Dividends
- -
- -
- -
- -
3
3
3
3
3
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-24
-23
6
6
-65
-83
EBIT
- -
- -
-2
-8
18
41
54
19
23
EBITDA
- -
- -
-2
67
114
153
187
163
157
EBITDA Margin (%)
- -
- -
- -
7.66
9.38
9.72
9.96
8.69
8.54
EBITA
- -
- -
-2
-8
18
41
54
19
23
Gross Margin (%)
- -
- -
- -
24.55
25.92
26.7
27.02
26.31
25.85
Operating Margin (%)
- -
- -
- -
-0.93
1.48
2.6
2.9
0.99
1.26
Profit Margin (%)
- -
- -
- -
-2.75
-1.72
0.59
0.47
-3.31
-4.37
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
75
96
112
133
144
134
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
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 Current Assets
- -
- -
1
382
449
663
838
774
710
+ Cash, Cash Equivalents & STI
- -
- -
1
1
2
3
31
13
19
+ Cash & Cash Equivalents
- -
- -
1
1
2
3
31
13
19
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
138
183
233
249
200
187
+ Accounts Receivable, Net
- -
- -
- -
138
183
233
249
200
187
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
229
239
400
531
536
473
+ Raw Materials
- -
- -
- -
42
56
79
102
- -
- -
+ Work In Process
- -
- -
- -
5
7
9
8
8
7
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
-3
-4
-5
-8
-9
-9
+ Other Inventory
- -
- -
- -
185
180
318
428
538
475
+ Other ST Assets
- -
- -
- -
14
24
28
27
26
32
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
146
365
534
627
733
706
626
+ Property, Plant & Equip, Net
- -
- -
- -
312
447
491
576
553
495
+ Property, Plant & Equip
- -
- -
- -
452
620
710
824
820
782
- Accumulated Depreciation
- -
- -
- -
140
173
218
248
267
287
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
146
53
87
136
157
152
131
+ Total Intangible Assets
- -
- -
- -
51
85
130
143
132
126
+ Goodwill
- -
- -
- -
24
42
69
77
78
78
+ Other Intangible Assets
- -
- -
- -
26
43
61
66
55
48
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
146
2
2
6
14
20
5
Total Assets
- -
- -
147
746
983
1,291
1,571
1,480
1,336
+ Payables & Accruals
- -
- -
2
89
113
146
157
143
123
+ Accounts Payable
- -
- -
2
59
74
91
97
92
78
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
30
39
55
60
51
45
+ ST Debt
- -
- -
- -
324
174
276
421
400
339
+ ST Borrowings
- -
- -
- -
324
157
261
405
385
324
+ ST Finance Leases
- -
- -
- -
- -
16
15
16
15
15
+ Other ST Liabilities
- -
- -
- -
22
36
50
58
34
33
+ Deferred Revenue
- -
- -
- -
9
32
42
34
28
29
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
12
4
8
24
7
4
Total Current Liabilities
- -
- -
2
434
322
471
635
577
495
+ LT Debt
- -
- -
- -
136
506
646
759
799
824
+ LT Borrowings
- -
- -
- -
135
408
529
628
660
696
+ LT Finance Leases
- -
- -
- -
1
97
117
131
139
128
+ Other LT Liabilities
- -
- -
- -
19
20
34
27
27
26
+ Accrued Liabilities
- -
- -
- -
5
11
11
12
15
20
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
14
9
22
15
12
6
Total Noncurrent Liabilities
- -
- -
- -
155
526
680
786
826
850
Total Liabilities
- -
- -
2
589
848
1,151
1,421
1,403
1,345
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
145
216
217
223
234
244
248
+ Common Stock
- -
- -
140
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
5
216
217
223
234
244
248
- Treasury Stock
- -
- -
- -
6
6
6
6
12
19
+ Retained Earnings
- -
- -
- -
-53
-77
-74
-76
-149
-236
+ Other Equity
- -
- -
- -
- -
- -
-3
-2
-5
-2
Equity Before Minority Interest
- -
- -
145
157
135
140
150
78
-9
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
145
157
135
140
150
78
-9
Total Liabilities & Equity
- -
- -
147
746
983
1,291
1,571
1,480
1,336
Shares Outstanding
18
18
18
30
32
32
32
33
32
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
1
114
132
147
154
143
Net Debt
- -
- -
-1
458
564
787
1,002
1,031
1,002
Net Debt to Equity
- -
-3.97
-0.45
291.65
418.34
562.95
669.47
1,329.12
-11,380.68
Tangible Common Equity Ratio
- -
-4.06
98.66
15.28
5.51
0.85
0.47
-4.05
-11.12
Current Ratio
- -
0.22
0.42
0.88
1.39
1.41
1.32
1.34
1.43
Cash Conversion Cycle
- -
- -
- -
79.77
116.74
126.6
148.02
159.64
149.93

Cash Flow Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
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
- -
- -
- -
-24
-21
9
9
-62
-80
+ Depreciation & Amortization
- -
- -
- -
75
96
112
133
144
134
+ Non-Cash Items
- -
- -
-2
79
147
105
94
107
102
+ Stock-Based Compensation
- -
- -
- -
7
1
3
4
5
4
+ Deferred Income Taxes
- -
- -
- -
-7
4
-1
-10
-9
21
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
-2
79
142
104
100
111
78
+ Chg in Non-Cash Work Cap
- -
- -
2
-165
-191
-208
-177
-133
-122
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-2
-41
-35
-17
43
11
+ (Inc) Dec in Inventories
- -
- -
- -
-136
-154
-273
-286
-145
-49
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-5
-11
-4
- -
4
-11
+ Inc (Dec) in Accts Payable
- -
- -
2
-22
16
104
126
-34
-74
+ Inc (Dec) in Other
- -
- -
- -
- -
-1
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-35
31
18
58
57
33
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
1
2
9
6
17
11
+ Disp of Fixed Prod Assets
- -
- -
- -
1
2
9
6
17
11
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-46
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-46
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
148
-2
- -
- -
- -
-6
-8
+ Increase in Capital Stock
- -
- -
148
4
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-6
- -
- -
- -
-6
-8
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-180
-63
-87
-46
- -
18
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
21
+ Cash for Acq of Subs
- -
- -
- -
-180
-63
-87
-46
- -
-3
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-144
-3
-52
-77
-78
-73
-52
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-144
-228
-113
-155
-117
-56
-23
+ Dividends Paid
- -
- -
- -
- -
-3
-7
-11
-11
-7
+ Net Cash From Debt
- -
- -
- -
93
89
143
100
2
12
+ Cash From Debt
- -
- -
- -
666
738
563
568
1,095
464
+ Repayments of Debt
- -
- -
- -
-573
-649
-420
-468
-1,093
-452
+ Other Financing Activities
- -
- -
-4
173
-3
1
-2
-3
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
145
264
84
137
87
-18
-5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
1
1
- -
28
-17
5
EBITDA
- -
- -
-2
67
114
153
187
163
157
EBITDA Margin (%)
- -
- -
- -
7.66
9.38
9.72
9.96
8.69
8.54
Free Cash Flow
- -
- -
- -
-81
31
18
58
57
33
Net Cash Paid for Acquisitions
- -
- -
- -
180
63
87
46
- -
-18
Free Cash Flow to Firm
- -
- -
- -
- -
- -
46
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
13
120
167
161
73
53
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
- -
0.3
-51.45
1.46
-1.48
1.99
6.56
-0.92
-0.41
Capital Expenditures
- -
- -
- -
-46
- -
- -
- -
- -
- -