Alta Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Alta Equipment Group
ALTG Stock  USD 5.16  0.14  2.64%   
Alta Equipment financial statements provide useful quarterly and yearly information to potential Alta Equipment Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alta Equipment financial statements helps investors assess Alta Equipment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alta Equipment's valuation are summarized below:
Gross Profit
493.7 M
Profit Margin
(0.03)
Market Capitalization
174.2 M
Enterprise Value Revenue
0.7245
Revenue
1.9 B
There are over one hundred nineteen available fundamental signals for Alta Equipment Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Alta Equipment Group prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Alta Equipment's current Market Cap is estimated to increase to about 389.2 M. The Alta Equipment's current Enterprise Value is estimated to increase to about 844.7 M

Alta Equipment Total Revenue

1.04 Billion

Check Alta Equipment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alta Equipment's main balance sheet or income statement drivers, such as Interest Expense of 85.4 M, Net Income Applicable To Common Shares of 6 M or Selling General Administrative of 258.3 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0523 or PTB Ratio of 2.94. Alta financial statements analysis is a perfect complement when working with Alta Equipment Valuation or Volatility modules.
  
Check out the analysis of Alta Equipment Correlation against competitors.

Alta Equipment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities496.3 M472.7 M84.8 M
Slightly volatile
Total Current Liabilities310.5 M577.2 M178.2 M
Slightly volatile
Common Stock Total Equity168.9 M160.8 M64.3 M
Slightly volatile
Common Stock Shares Outstanding26.5 M33.2 M21.2 M
Slightly volatile
Total Liabilities1.5 B1.4 B430.4 M
Slightly volatile
Other Liabilities22.6 M38.6 M15.2 M
Slightly volatile
Accounts Payable60.5 M91.5 M43.1 M
Slightly volatile
Other Assets6.6 M6.9 M114.2 M
Pretty Stable
Long Term Debt339.9 M659.8 M199.2 M
Slightly volatile
Net Receivables168.1 M199.7 M110.2 M
Slightly volatile
Good Will42.7 M77.5 M24.1 M
Slightly volatile
Liabilities And Stockholders Equity854.9 M1.5 B442 M
Slightly volatile
Inventory311.5 M535.9 M197.9 M
Slightly volatile
Other Current Assets21.7 M25.5 M11.7 M
Slightly volatile
Short and Long Term Debt226 M385 M119.8 M
Slightly volatile
Total Current Assets446.6 M774.5 M292.8 M
Slightly volatile
Short Term Debt508.2 M484 M157.6 M
Slightly volatile
Intangible Assets35 M54.7 M18.3 M
Slightly volatile
Property Plant Equipment456.2 M434.5 M118.6 M
Slightly volatile
Short and Long Term Debt Total619.4 M318.8 M285.1 M
Slightly volatile
Net Debt290.1 M305.4 M261.3 M
Slightly volatile
Property Plant And Equipment Net409.3 M209.7 M275.6 M
Slightly volatile
Capital Lease Obligations120.9 M154.1 M43.8 M
Slightly volatile
Property Plant And Equipment Gross636.7 M820.2 M415.6 M
Slightly volatile
Non Current Liabilities Other11.1 M11.7 M23.3 M
Pretty Stable
Deferred Long Term Liabilities9 M10.2 M11.1 M
Slightly volatile

Alta Equipment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Cost Of Revenue828.3 M1.4 B540.9 M
Slightly volatile
Other Operating Expenses1.1 B1.9 B527.2 M
Slightly volatile
Interest Income22.5 M36.6 M12.1 M
Slightly volatile
Depreciation And Amortization111.8 M144.5 M73.3 M
Slightly volatile
Reconciled Depreciation121.9 M144.5 M89.1 M
Slightly volatile
Non Operating Income Net Other1.6 M1.8 M1.4 M
Slightly volatile
Preferred Stock And Other Adjustments2.4 M2.7 M2.9 M
Slightly volatile

Alta Equipment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow14.1 M13.4 M4.2 M
Slightly volatile
Begin Period Cash Flow32.5 M31 M4.5 M
Slightly volatile
Depreciation93.3 M144.5 M62 M
Slightly volatile
Change To Operating Activities248.3 M236.4 M92 M
Slightly volatile
Stock Based Compensation3.2 M4.8 M5.6 M
Slightly volatile
Cash And Cash Equivalents Changes256.5 K270 K914.2 K
Slightly volatile
Cash Flows Other Operating235.9 M363.3 M174.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.11560.3804
Slightly volatile
Dividend Yield0.05230.04980.0132
Slightly volatile
Days Sales Outstanding59.138.841855.8006
Pretty Stable
Stock Based Compensation To Revenue0.00340.00260.006
Slightly volatile
Capex To Depreciation0.70.650.6855
Slightly volatile
EV To Sales0.260.27840.8754
Slightly volatile
Inventory Turnover2.052.58052.7476
Slightly volatile
Days Of Inventory On Hand1341411.7 K
Very volatile
Payables Turnover8.8815.11375.4127
Slightly volatile
Sales General And Administrative To Revenue0.180.23790.2228
Pretty Stable
Capex To Revenue0.05860.04570.059
Slightly volatile
Cash Per Share0.420.40390.134
Slightly volatile
Days Payables Outstanding22.9424.150328.7882
Pretty Stable
Intangibles To Total Assets0.08480.08932.3154
Very volatile
Net Debt To EBITDA1.821.91474.8141
Very volatile
Current Ratio1.271.34189.4 K
Slightly volatile
Receivables Turnover5.579.39716.5921
Pretty Stable
Capex Per Share1.622.071.6665
Slightly volatile
Revenue Per Share35.2156.558932.4235
Slightly volatile
Interest Debt Per Share18.6212.058617.578
Slightly volatile
Debt To Assets0.20.21530.7572
Pretty Stable
Enterprise Value Over EBITDA3.113.27523 K
Slightly volatile
Graham Number3.044.82.2825
Slightly volatile
Operating Cycle1711801.8 K
Very volatile
Days Of Payables Outstanding22.9424.150328.7882
Pretty Stable
Long Term Debt To Capitalization0.620.80420.8253
Slightly volatile
Total Debt To Capitalization0.970.80420.9402
Slightly volatile
Cash Ratio0.02210.023211.0056
Slightly volatile
Cash Conversion Cycle1481561.8 K
Very volatile
Days Of Inventory Outstanding1341411.7 K
Very volatile
Days Of Sales Outstanding59.138.841855.8006
Pretty Stable
Fixed Asset Turnover13.628.94922.9366
Slightly volatile
Enterprise Value Multiple3.113.27523 K
Slightly volatile
Debt Ratio0.20.21530.7572
Pretty Stable
Price Sales Ratio0.110.11560.3804
Slightly volatile
Asset Turnover1.21.2676123
Very volatile
Gross Profit Margin0.390.26310.3123
Pretty Stable

Alta Equipment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap389.2 M217 M299.2 M
Slightly volatile
Enterprise Value844.7 M522.4 M834.4 M
Slightly volatile

Alta Fundamental Market Drivers

Forward Price Earnings222.2222
Cash And Short Term Investments13.4 M

Alta Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alta Equipment Financial Statements

Alta Equipment stakeholders use historical fundamental indicators, such as Alta Equipment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alta Equipment investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alta Equipment's assets and liabilities are reflected in the revenues and expenses on Alta Equipment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alta Equipment Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue13 M13.7 M
Total Revenue1.9 B1 B
Cost Of Revenue1.4 B828.3 M
Sales General And Administrative To Revenue 0.24  0.18 
Capex To Revenue 0.05  0.06 
Revenue Per Share 56.56  35.21 
Ebit Per Revenue 0.01  0.01 

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When determining whether Alta Equipment Group is a strong investment it is important to analyze Alta Equipment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alta Equipment's future performance. For an informed investment choice regarding Alta Stock, refer to the following important reports:
How To Invest In Alta
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What is Alta Equipment's Net Worth?
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Largest Trading Companies & Distributors Companies
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Check out the analysis of Alta Equipment Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alta Equipment. If investors know Alta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alta Equipment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.454
Dividend Share
0.228
Earnings Share
(1.96)
Revenue Per Share
56.559
Quarterly Revenue Growth
(0.04)
The market value of Alta Equipment Group is measured differently than its book value, which is the value of Alta that is recorded on the company's balance sheet. Investors also form their own opinion of Alta Equipment's value that differs from its market value or its book value, called intrinsic value, which is Alta Equipment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alta Equipment's market value can be influenced by many factors that don't directly affect Alta Equipment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Alta Equipment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alta Equipment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alta Equipment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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