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Alta Equipment Group Inc
Previous close
$11.59
Day range
$11.20 - $11.64
Year range
$8.76 - $17.98
Market cap
374.97M USD
Avg Volume
320.23K
P/E ratio
63.69
Dividend yield
1.99%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 521.50M | 21.68% |
Operating expense | 120.80M | 19.25% |
Net income | -1.90M | -171.43% |
Net profit margin | -0.36 | -125.00% |
Earnings per share | 0.03 | -25.00% |
EBITDA | 45.00M | 17.80% |
Effective tax rate | -35.71% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 31.00M | 1,048.15% |
Total assets | 1.57B | 21.72% |
Total liabilities | 1.42B | 23.50% |
Total equity | 149.70M | — |
Shares outstanding | 32.81M | — |
Price to book | 2.51 | — |
Return on assets | 2.00% | — |
Return on capital | 2.33% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.90M | -171.43% |
Cash from operations | 83.20M | 980.52% |
Cash from investing | -62.20M | 19.12% |
Cash from financing | 9.10M | -86.93% |
Net change in cash | 29.60M | 4,833.33% |
Free cash flow | 26.46M | 138.43% |
About
Founded
1984
Headquarters
Website
Employees
3,000