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Alta Equipment Group Inc

Industrials US ALTG

7.365USD
-0.155(2.06%)

Last update at 2026-06-23T15:04:00Z

Day Range

7.357.46
LowHigh

52 Week Range

4.098.99
LowHigh

Fundamentals

  • Previous Close 7.52
  • Market Cap219.59M
  • Volume30386
  • P/E Ratio-
  • Dividend Yield0.81%
  • EBITDA52.30M
  • Revenue TTM1835.90M
  • Revenue Per Share TTM56.12
  • Gross Profit TTM 474.60M
  • Diluted EPS TTM-2.55

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -58.80000M -66.30000M 2.50M 10.60M -17.20000M
Minority interest - - - - -
Net income -80.30000M -62.10000M 8.90M 9.30M -20.80000M
Selling general administrative 422.70M 446.50M 430.30M 362.30M 285.90M
Selling and marketing expenses - - - - -
Gross profit 474.60M 493.70M 507.20M 419.60M 314.40M
Reconciled depreciation 133.60M 144.50M 127.00M 112.00M 95.80M
Ebit -47.90000M 15.00M 59.50M 40.80M 18.00M
Ebitda -19.20000M 159.50M 192.10M 154.40M 114.50M
Depreciation and amortization 28.70M 144.50M 132.60M 113.60M 96.50M
Non operating income net other - - - 1.60M -
Operating income 23.20M 18.60M 54.40M 40.80M 18.00M
Other operating expenses 1812.70M 1858.00M 1822.40M 1531.00M 1194.80M
Interest expense 10.90M 81.30M 57.00M 31.80M 24.00M
Tax provision 21.50M -4.20000M -6.40000M 1.30M 3.60M
Interest income - 81.30M 57.00M 31.80M 24.00M
Net interest income -88.40000M -81.30000M -51.30000M -31.80000M -24.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 21.50M -4.20000M -6.40000M 1.30M 3.60M
Total revenue 1835.90M 1876.60M 1876.80M 1571.80M 1212.80M
Total operating expenses 451.40M 475.10M 452.80M 378.80M 296.40M
Cost of revenue 1361.30M 1382.90M 1369.60M 1152.20M 898.40M
Total other income expense net -82.00000M -84.90000M -51.90000M -30.20000M -35.20000M
Discontinued operations - - - - -
Net income from continuing ops -80.30000M -62.10000M 10.10M 9.30M -20.80000M
Net income applicable to common shares - -65.10000M 5.90M 6.30M -23.40000M
Preferred stock and other adjustments - - - 3.00M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1336.30M 1480.40M 1570.90M 1290.60M 982.60M
Intangible assets 48.00M 54.70M 66.30M 60.70M 43.40M
Earning assets - - - - -
Other current assets 31.60M 25.50M 27.00M 28.10M 24.40M
Total liab 1345.10M 1402.80M 1421.20M 1150.80M 847.90M
Total stockholder equity -8.80000M 77.60M 149.70M 139.80M 134.70M
Deferred long term liab - - - 11.30M -
Other current liab 61.70M 57.80M 107.10M 62.60M 58.40M
Common stock -19.20000M -11.70000M - -1.90000M 0.02M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -236.40000M -149.30000M -76.40000M -74.20000M -76.80000M
Other liab - - - 33.60M 19.90M
Good will 77.80M 77.50M 76.70M 69.20M 41.90M
Other assets - 20.30M - 6.00M 313.20M
Cash 18.60M 13.40M 31.00M 2.70M 2.30M
Cash and equivalents - - - - -
Total current liabilities 495.00M 577.20M 635.10M 471.20M 420.60M
Current deferred revenue 13.70M 27.80M 16.20M 42.00M 16.70M
Net debt 1150.10M 1185.50M 1151.30M 919.10M 677.10M
Short term debt 341.90M 400.10M 414.80M 275.80M 272.00M
Short long term debt 324.30M 385.00M 405.00M 261.00M 255.80M
Short long term debt total 1168.70M 1198.90M 1182.30M 921.80M 679.40M
Other stockholder equity 229.20M 231.80M 227.90M 218.80M 211.50M
Property plant equipment - 553.40M - 377.80M 135.50M
Total current assets 710.20M 774.50M 838.00M 663.30M 448.60M
Long term investments - - - - -
Net tangible assets - - - 139.80M 49.40M
Short term investments - - - - -
Net receivables 186.70M 199.70M 249.30M 232.80M 182.70M
Long term debt 695.80M 659.80M 628.20M 528.70M 310.00M
Inventory 473.30M 535.90M 530.70M 399.70M 239.20M
Accounts payable 77.70M 91.50M 97.00M 90.80M 73.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.60000M -4.90000M -1.80000M -2.90000M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - -74.20000M -
Treasury stock - - - -5.90000M -
Accumulated amortization - - - - -
Non currrent assets other 303.70M 20.30M 14.20M 6.00M 1.60M
Deferred long term asset charges - - - - -
Non current assets total 626.10M 705.90M 732.90M 627.30M 534.00M
Capital lease obligations 143.30M 154.10M 146.60M 132.10M 113.60M
Long term debt total - 695.30M - 528.70M 319.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -56.20000M -137.50000M -162.60000M -113.40000M
Change to liabilities - - - 26.70M 30.20M
Total cashflows from investing activities -22.70000M -56.20000M -117.40000M -162.60000M -113.40000M
Net borrowings 12.00M 2.10M 100.00M 413.20M 88.10M
Total cash from financing activities -5.30000M -17.90000M 87.30M 136.90M 83.80M
Change to operating activities - - - 205.60M 118.00M
Net income -80.30000M -62.10000M 8.90M 9.30M -20.80000M
Change in cash 5.20M -17.60000M 28.30M 0.40M 1.10M
Begin period cash flow 13.40M 31.00M 2.70M 2.30M 1.20M
End period cash flow 18.60M 13.40M 31.00M 2.70M 2.30M
Total cash from operating activities 33.00M 57.00M 58.40M 26.00M 30.70M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 133.60M 144.50M 132.60M 112.00M 95.80M
Other cashflows from investing activities -20.00000M -0.60000M 2.80M -149.80000M -1.90000M
Dividends paid 3.00M 10.80M 10.60M -6.70000M -2.60000M
Change to inventory -48.90000M -145.30000M -286.30000M -272.60000M -154.10000M
Change to account receivables 11.20M 42.70M -16.60000M -34.70000M -40.70000M
Sale purchase of stock -7.50000M -5.80000M 0.00000M 0.00000M 0.00000M
Other cashflows from financing activities 48.60M -3.40000M -2.10000M 561.10M 736.80M
Change to netincome - - - 6.30M 0.30M
Capital expenditures 51.00M 70.50M 74.60M 76.70M 50.40M
Change receivables - - - -34.70000M -
Cash flows other operating - - - 315.90M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 0.30M -
Change in working capital 31.10M 1.30M -176.90000M -208.10000M -176.50000M
Stock based compensation 3.80M 4.80M 4.30M 2.70M 1.20M
Other non cash items -76.00000M -22.90000M 99.60M 111.30M 127.40M
Free cash flow 37.40M -13.50000M -16.20000M -50.70000M -19.70000M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALTG
Alta Equipment Group Inc		 -0.155 2.06% 7.37 - 222.22 0.12 78.81 0.75 8.41
URI
United Rentals Inc		 -17.6 1.61% 1075.08 16.89 13.07 2.72 4.88 3.63 7.80
CAR
Avis Budget Group Inc		 7.54 4.05% 193.82 - 3.39 2.16 7.14 4.67 15.39
FTAI
FTAI Aviation Ltd.		 -8.73 3.21% 263.32 51.58 31.35 9.69 79.08 11.79 26.35
AER
AerCap Holdings NV		 -0.135 0.09% 146.72 6.61 10.12 2.81 1.30 7.76 12.37

Reports Covered

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Profile

Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States and Canada. It operates through three segments: Material Handling, Construction Equipment, and Master Distribution. The company sells, rents, and provides parts and service support for various categories of specialized equipment, including lift trucks and other material handling equipment, heavy and compact earthmoving equipment, crushing and screening equipment, environmental processing equipment, cranes and aerial work platforms, paving and asphalt equipment, and other construction equipment and related products. It also sells new and used equipment; and sells and distributes replacement parts. In addition, the company offers repair and maintenance services for its equipment; designs and builds services related to automated equipment installation and warehouse management systems integration solutions; and sell new heavy construction, material handling, and environmental processing equipment, as well as tangential products and services. Further, it rents heavy construction, compact, aerial, material handling, and various other types of equipment; and sells rental equipment from its rental fleet; and offers maintenance and repair services. It serves food and beverage, diversified manufacturing, automotive, municipal/government, education, pharmaceutical and medical, wholesale and retail distribution, construction, agriculture and forestry, road building, aggregate and mining, utilities and power generation, and recycling and waste management, and other sectors. Alta Equipment Group Inc. was founded in 1984 and is headquartered in Livonia, Michigan.

Alta Equipment Group Inc

13211 Merriman Road, Livonia, MI, United States, 48150

Key Executives

Name Title Year Born
Mr. Ryan Greenawalt CEO & Chairman 1974
Mr. Anthony J. Colucci Chief Financial Officer 1979
Mr. Craig Brubaker Chief Operating Officer 1971
Paul Ivankovics VP of HR NA
Mr. Robert T. Chiles Pres of Construction Equipment Division NA
Mr. Bob Kohler Pres of Industrial Group NA
Sinem McDonald Director Of External Reporting NA
Mr. Andrew Rundle Director of Fin. NA
Jason Dammeyer Director of SEC Reporting & Technical Accounting NA
Mr. Anthony J. Colucci CPA Chief Financial Officer 1978

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