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Alta Equipment Group Inc

ALTG

5.890USD

-0.180-2.97%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

172.65MMarket Cap

LossP/E TTM



Alta Equipment Group Inc

5.890

-0.180-2.97%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q2

FY2018Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

254.95%14.10M

-29.63%-17.50M

-57.18%34.90M

302.80%43.10M

33.58%-9.10M

32.84%-13.50M

40650.00%81.50M

-28.19%10.70M

-235.64%-13.70M

-200.00%-20.10M

-99.25%200.00K

431.11%14.90M

13.48%10.10M

-2133.33%-6.70M

322.22%26.60M

-147.87%-4.50M

196.67%8.90M

99.47%-300.00K

2015.74%6.30M

13868.97%9.40M

1655.50%3.00M

-5592456.32%-57.10M

---328.85K

--67.29K

-24208.00%-192.86K

---1.02K

--800.00

--0.00

Net income from continuing operations

48.74%-6.10M

-75.63%-20.90M

-457.89%-10.60M

-474.32%-27.70M

-595.83%-11.90M

-1290.00%-11.90M

-171.43%-1.90M

45.10%7.40M

-60.66%2.40M

183.33%1.00M

0.00%-700.00K

2450.00%5.10M

141.78%6.10M

78.95%-1.20M

78.13%-700.00K

-33.33%200.00K

-256.10%-14.60M

66.47%-5.70M

-206.43%-3.20M

-35.73%300.00K

-798.06%-4.10M

-1664934.28%-17.00M

---1.04M

--466.80K

73318.00%587.34K

-27.63%-1.02K

--800.00

---800.00

Operating gains losses

-8.95%34.60M

-4.71%32.40M

-4.93%34.70M

8.00%37.80M

15.15%38.00M

21.00%34.00M

18.12%36.50M

18.24%35.00M

20.88%33.00M

16.12%28.10M

16.17%30.90M

21.31%29.60M

16.67%27.30M

13.08%24.20M

13.68%26.60M

16.19%24.40M

40.12%23.40M

53.96%21.40M

--23.40M

--21.00M

--16.70M

--13.90M

----

Deferred tax

117.65%1.20M

---2.10M

-411.11%-13.80M

262.16%12.00M

-6900.00%-6.80M

100.00%0.00

-125.00%-2.70M

---7.40M

--100.00K

---100.00K

-138.71%-1.20M

----

-100.00%0.00

196.88%3.10M

100.00%0.00

145.45%500.00K

---3.20M

---1.90M

---400.00K

---1.10M

----

Other non-cash items

-55.43%4.10M

50.00%3.90M

633.33%2.20M

-2.38%4.10M

162.86%9.20M

36.84%2.60M

-25.00%300.00K

50.00%4.20M

59.09%3.50M

-26.92%1.90M

-33.33%400.00K

16.67%2.80M

-84.83%2.20M

73.33%2.60M

-78.57%600.00K

41.18%2.40M

504.17%14.50M

-82.95%1.50M

568.96%2.80M

314.83%1.70M

379.01%2.40M

--8.80M

---597.07K

---791.33K

---860.20K

----

Change in working capital

69.36%-9.10M

14.38%-26.80M

-54.90%27.60M

203.69%25.30M

35.71%-29.70M

28.86%-31.30M

370.80%61.20M

-58.44%-24.40M

-148.39%-46.20M

-69.88%-44.00M

-1004.00%-22.60M

43.17%-15.40M

-118.82%-18.60M

-91.85%-25.90M

126.04%2.50M

-115.08%-27.10M

10.53%-8.50M

73.79%-13.50M

-831.44%-9.60M

-3315.77%-12.60M

-11976.34%-9.50M

---51.50M

--1.31M

--391.82K

--79.99K

-100.00%0.00

--0.00

--800.00

-Change in receivables

115.86%2.30M

-213.75%-9.10M

0.62%16.20M

196.49%33.00M

-7350.00%-14.50M

515.38%8.00M

262.63%16.10M

-679.66%-34.20M

100.87%200.00K

116.67%1.30M

-28.57%-9.90M

140.97%5.90M

-80.31%-22.90M

-32.20%-7.80M

0.00%-7.70M

-580.00%-14.40M

-289.55%-12.70M

-68.57%-5.90M

---7.70M

--3.00M

--6.70M

---3.50M

----

-Change in inventory

147.34%20.50M

37.25%-41.60M

117.74%6.90M

8.97%-42.60M

49.83%-43.30M

41.99%-66.30M

45.82%-38.90M

32.27%-46.80M

-75.76%-86.30M

-38.38%-114.30M

-88.45%-71.80M

-141.61%-69.10M

7.71%-49.10M

-141.52%-82.60M

-0.26%-38.10M

-28.25%-28.60M

-13.43%-53.20M

-1.79%-34.20M

---38.00M

---22.30M

---46.90M

---33.60M

----

-Change in prepaid expenses

-70.00%-8.50M

-162.00%-3.10M

-81.67%1.10M

52.38%3.20M

-108.33%-5.00M

196.15%5.00M

2900.00%6.00M

-30.00%2.10M

73.33%-2.40M

-405.88%-5.20M

108.33%200.00K

--3.00M

-2.27%-9.00M

240.00%1.70M

-1300.00%-2.40M

100.00%0.00

-1000.00%-8.80M

225.00%500.00K

790.73%200.00K

-26185.90%-4.30M

-383.19%-800.00K

---400.00K

---28.95K

--16.48K

---165.57K

----

-Change in payables and accrued expense

-7.69%-15.40M

7800.00%15.40M

-193.66%-13.30M

-95.67%900.00K

32.55%-14.30M

96.92%-200.00K

473.68%14.20M

50.72%20.80M

-228.48%-21.20M

-3350.00%-6.50M

-130.65%-3.80M

911.76%13.80M

-31.82%16.50M

104.26%200.00K

875.00%12.40M

-113.49%-1.70M

340.00%24.20M

-123.81%-4.70M

-202.44%-1.60M

--12.60M

--5.50M

---2.10M

--1.56M

----

-Change in other current assets

-32.30%26.20M

-28.46%18.60M

-7.95%33.60M

5.65%26.20M

16.57%38.70M

-10.34%26.00M

78.05%36.50M

-13.59%24.80M

-6.74%33.20M

-28.92%29.00M

-56.29%20.50M

-3.69%28.70M

-1.11%35.60M

28.30%40.80M

22.77%46.90M

52.82%29.80M

151.75%36.00M

120.83%31.80M

--38.20M

--19.50M

--14.30M

--14.40M

----

-Change in other current liabilities

-829.17%-35.00M

-1600.00%-6.00M

-165.85%-16.20M

-72.88%3.20M

-83.51%4.80M

-99.30%400.00K

-37.72%24.60M

93.44%11.80M

191.00%29.10M

162.67%57.00M

554.02%39.50M

151.26%6.10M

23.46%10.00M

1133.33%21.70M

-61.11%-8.70M

31.21%-11.90M

-22.12%8.10M

91.83%-2.10M

-18100.00%-5.40M

-57766.67%-17.30M

33061.15%10.40M

---25.70M

--30.00K

4020.25%31.36K

-100.00%0.00

---800.00

--800.00

Cash from non-recurring investing activities

Cash from operating activities

254.95%14.10M

-29.63%-17.50M

-57.18%34.90M

302.80%43.10M

33.58%-9.10M

32.84%-13.50M

40650.00%81.50M

-28.19%10.70M

-235.64%-13.70M

-200.00%-20.10M

-99.25%200.00K

431.11%14.90M

13.48%10.10M

-2133.33%-6.70M

322.22%26.60M

-147.87%-4.50M

196.67%8.90M

99.47%-300.00K

2015.74%6.30M

13868.97%9.40M

1655.50%3.00M

-5592456.32%-57.10M

---328.85K

--67.29K

-24208.00%-192.86K

---1.02K

--800.00

--0.00

Investing cash flow

Net cash from continuing investing activities

-35.29%12.10M

-30.91%11.40M

-54.55%7.50M

-38.51%9.90M

-15.00%18.70M

-4.07%16.50M

-24.66%16.50M

35.29%16.10M

18.92%22.00M

-1.15%17.20M

62.22%21.90M

3.48%11.90M

2.78%18.50M

148.57%17.40M

92.86%13.50M

-4.96%11.50M

1600.00%18.00M

-73.68%7.00M

--7.00M

--12.10M

---1.20M

--26.60M

----

Capital expenditures

-27.80%14.80M

-23.63%13.90M

-25.82%13.50M

6.03%21.10M

-9.69%20.50M

2.82%18.20M

-39.13%18.20M

61.79%19.90M

20.74%22.70M

1.14%17.70M

-31.11%29.90M

4.24%12.30M

2.17%18.80M

127.27%17.50M

486.49%43.40M

-9.23%11.80M

1740.00%18.40M

-71.16%7.70M

--7.40M

--13.00M

--1.00M

--26.70M

----

Net cash flow from disposal of fixed assets

-35.29%12.10M

-30.91%11.40M

-54.55%7.50M

-38.51%9.90M

-15.00%18.70M

-4.07%16.50M

-24.66%16.50M

35.29%16.10M

18.92%22.00M

-1.15%17.20M

62.22%21.90M

3.48%11.90M

2.78%18.50M

148.57%17.40M

92.86%13.50M

-4.96%11.50M

1600.00%18.00M

-73.68%7.00M

--7.00M

--12.10M

---1.20M

--26.60M

----

Net cash flow from business transactions

--36.00M

---2.90M

100.00%0.00

----

-100.00%0.00

100.00%0.00

4.97%-44.00M

99.49%-200.00K

200.00%300.00K

-41.67%-1.70M

22.18%-46.30M

-2892.31%-38.90M

57.14%-300.00K

36.84%-1.20M

-16.21%-59.50M

95.78%-1.30M

88.89%-700.00K

97.93%-1.90M

---51.20M

---30.80M

---6.30M

---91.70M

----

Net cash flow from other investing activities

----

---700.00K

---600.00K

---900.00K

----

---1.20M

--2.50M

----

--0.00

---143.75M

----

Cash from non-current investing activities

Net cash flow from investing activities

223.83%23.90M

13.33%-14.30M

86.45%-8.20M

34.97%-10.60M

11.06%-19.30M

12.70%-16.50M

12.82%-60.50M

66.25%-16.30M

-15.43%-21.70M

-1.61%-18.90M

4.93%-69.40M

-277.34%-48.30M

-0.53%-18.80M

-108.99%-18.60M

-25.43%-73.00M

70.16%-12.80M

-266.67%-18.70M

92.48%-8.90M

---58.20M

---42.90M

96.45%-5.10M

---118.30M

--0.00

---143.75M

----

Financing cash flow

Cash flow from continuous financing activities

-165.82%-18.10M

541.30%29.50M

-403.30%-27.60M

-646.34%-22.40M

-24.03%27.50M

-87.86%4.60M

-86.93%9.10M

-88.32%4.10M

376.32%36.20M

54.07%37.90M

46.53%69.60M

110.18%35.10M

-30.91%7.60M

186.05%24.60M

-10.38%47.50M

-38.60%16.70M

139.43%11.00M

-95.94%8.60M

--53.00M

32100.00%27.20M

-119.25%-27.90M

1248037.78%211.80M

--0.00

---85.00K

--144.91M

---16.97K

--0.00

Net cash flow from debt Issuance/repayment

-124.73%-9.30M

157.81%33.00M

-360.92%-22.70M

-257.06%-25.60M

2.17%37.60M

-66.49%12.80M

-87.64%8.70M

-56.06%16.30M

268.00%36.80M

50.39%38.20M

45.15%70.40M

114.45%37.10M

-27.01%10.00M

195.35%25.40M

133.17%48.50M

-42.72%17.30M

146.44%13.70M

-87.94%8.60M

--20.80M

--30.20M

-43314.28%-29.50M

397114.48%71.30M

--0.00

---67.95K

--17.95K

--0.00

Net cash flow from common stock issuance/repurchase

-225.00%-6.50M

----

---3.80M

--0.00

---2.00M

----

--0.00

----

-100.00%0.00

100.00%0.00

--0.00

----

--4.00M

---3.00M

-100.00%0.00

--172.80M

--0.00

--143.75M

----

Net cash flow from preferred stock issuance/repurchase

----

--28.20M

----

Cash dividend payments

0.00%2.70M

8.00%2.70M

0.00%2.70M

8.00%2.70M

257.14%2.50M

237.50%2.70M

257.14%2.50M

-36.36%700.00K

--800.00K

--700.00K

--1.10M

----

Net cash flow from other financing activities

107.41%400.00K

85.45%-800.00K

-48.39%1.60M

162.11%5.90M

-384.21%-5.40M

-329.17%-5.50M

63.16%3.10M

-2000.00%-9.50M

211.76%1.90M

--2.40M

1050.00%1.90M

400.00%500.00K

-6.25%-1.70M

----

---200.00K

--100.00K

-200.00%-1.60M

----

--0.00

100.00%0.00

30.06%1.60M

-92391.84%-32.30M

--0.00

---85.00K

--1.23M

---34.92K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-165.82%-18.10M

541.30%29.50M

-403.30%-27.60M

-646.34%-22.40M

-24.03%27.50M

-87.86%4.60M

-86.93%9.10M

-88.32%4.10M

376.32%36.20M

54.07%37.90M

46.53%69.60M

110.18%35.10M

-30.91%7.60M

186.05%24.60M

-10.38%47.50M

-38.60%16.70M

139.43%11.00M

-95.94%8.60M

--53.00M

32100.00%27.20M

-119.25%-27.90M

1248037.78%211.80M

--0.00

---85.00K

--144.91M

---16.97K

--0.00

Net cash flow

Beginning cash balance

98.21%11.10M

-56.77%13.40M

942.86%14.60M

95.65%4.50M

229.41%5.60M

1048.15%31.00M

-33.33%1.40M

360.00%2.30M

6.25%1.70M

17.39%2.70M

75.00%2.10M

-72.22%500.00K

166.67%1.60M

91.67%2.30M

1100.00%1.20M

-71.88%1.80M

-98.35%600.00K

--1.20M

-89.83%100.00K

539.33%6.40M

114853.42%36.40M

-100.00%0.00

--983.34K

--1.00M

--31.66K

--49.66K

--0.00

Current period cash flow changes

290.91%2.10M

90.94%-2.30M

-104.05%-1.20M

1222.22%10.10M

-283.33%-1.10M

-2440.00%-25.40M

4833.33%29.60M

-156.25%-900.00K

154.55%600.00K

-42.86%-1.00M

-45.45%600.00K

366.67%1.60M

-191.67%-1.10M

-16.67%-700.00K

0.00%1.10M

90.48%-600.00K

104.00%1.20M

-101.65%-600.00K

434.49%1.10M

-35477.14%-6.30M

-3194.75%-30.00M

202400.89%36.40M

---328.85K

---17.71K

121073.13%969.38K

---17.99K

--800.00

--0.00

Effect of exchange rate changes

200.00%200.00K

----

40.00%-300.00K

-100.00%0.00

0.00%-200.00K

----

-350.00%-500.00K

700.00%600.00K

---200.00K

--100.00K

--200.00K

---100.00K

----

Ending cash balance

193.33%13.20M

98.21%11.10M

-56.77%13.40M

942.86%14.60M

95.65%4.50M

229.41%5.60M

1048.15%31.00M

-33.33%1.40M

360.00%2.30M

6.25%1.70M

17.39%2.70M

75.00%2.10M

-72.22%500.00K

166.67%1.60M

91.67%2.30M

1100.00%1.20M

-71.88%1.80M

-98.35%600.00K

83.35%1.20M

-89.83%100.00K

539.33%6.40M

114853.42%36.40M

--654.49K

--983.34K

125031.25%1.00M

--31.66K

--800.00

--0.00

Free cash flow

97.64%-700.00K

0.95%-31.40M

-66.19%21.40M

339.13%22.00M

18.68%-29.60M

16.14%-31.70M

313.13%63.30M

-453.85%-9.20M

-318.39%-36.40M

-56.20%-37.80M

-76.79%-29.70M

115.95%2.60M

8.42%-8.70M

-202.50%-24.20M

-1427.27%-16.80M

-352.78%-16.30M

-575.00%-9.50M

90.45%-8.00M

-234.49%-1.10M

-5449.82%-3.60M

1137.00%2.00M

---83.80M

---328.85K

--67.29K

---192.86K

----

Currency unit

USD

Audit opinions

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