Alta Equipment

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$448,800
$488,100
$441,600
$521,500
Gross Profit
124,600
132,000
113,700
126,500
EBITDA
-12,100
48,300
34,000
48,700
EBIT
-19,300
10,300
0
12,200
Net Income
-27,700
-11,900
-11,900
-1,900
Net Change In Cash
448,800
488,100
441,600
521,500
Free Cash Flow
23,900
-29,600
-29,600
41,300
Cash
14,600
4,500
5,600
31,000
Basic Shares
33,207
33,239
33,108
32,498

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,876,800
$1,571,800
$1,212,800
$873,600
Gross Profit
507,200
419,600
314,400
214,500
EBITDA
187,000
154,400
102,600
68,200
EBIT
54,400
42,400
6,800
-6,800
Net Income
8,900
9,300
-20,800
-24,000
Net Change In Cash
1,876,800
1,571,800
1,212,800
873,600
Cost of Revenue
300
1,200
Free Cash Flow
-10,800
-50,700
-19,700
-84,300
Cash
31,000
2,700
2,300
1,200
Basic Shares
32,877
32,301
31,706
26,612

Earnings Calls

Quarter EPS
2024-09-30
-$0.72
2024-06-30
-$0.38
2024-03-31
-$0.38
2023-12-31
-$0.08