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ALTG Alta Equipment

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8.040
0.0000.00%

Close Jun 28 16:00 ET

8.040
0.0000.00%

Post 16:20 ET

266.50MMarket Cap-38285P/E (TTM)

Alta Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

40.80%-11.9M

145.38%63.8M

980.52%83.2M

-3.36%14.4M

-235.64%-13.7M

-200.00%-20.1M

-15.31%26M

-68.70%7.7M

463.41%14.9M

5.21%10.1M

Net income from continuing operations

-1,290.00%-11.9M

-4.30%8.9M

-171.43%-1.9M

45.10%7.4M

-60.66%2.4M

183.33%1M

144.71%9.3M

-40.00%-700K

5,000.00%5.1M

141.50%6.1M

Operating gains losses

-1.23%-8.2M

-14.85%-34.8M

-74.67%-13.1M

28.40%-5.8M

1.27%-7.8M

-19.12%-8.1M

-209.18%-30.3M

-29.31%-7.5M

-68.75%-8.1M

-238.60%-7.9M

Depreciation and amortization

21.00%34M

18.39%132.6M

18.12%36.5M

18.24%35M

20.88%33M

16.12%28.1M

16.91%112M

20.70%30.9M

18.88%29.6M

14.23%27.3M

Deferred tax

--0

-741.67%-10.1M

-125.00%-2.7M

----

---100K

-133.33%-1.2M

-138.71%-1.2M

----

Other non cash items

-5.41%28M

-3.55%130.4M

31.12%37.5M

0.00%29.4M

-5.83%33.9M

-28.16%29.6M

-7.84%135.2M

-39.92%28.6M

-2.97%29.4M

-6.01%36M

Change In working capital

21.51%-57.3M

14.99%-176.9M

157.31%24.7M

-11.56%-49.2M

-46.49%-79.4M

-9.45%-73M

-8.90%-208.1M

7.31%-43.1M

22.08%-44.1M

-18.08%-54.2M

-Change in receivables

515.38%8M

52.16%-16.6M

262.63%16.1M

-679.66%-34.2M

100.87%200K

116.67%1.3M

14.74%-34.7M

-28.57%-9.9M

140.97%5.9M

-80.31%-22.9M

-Change in inventory

41.99%-66.3M

-5.03%-286.3M

45.82%-38.9M

32.27%-46.8M

-75.76%-86.3M

-38.38%-114.3M

-76.90%-272.6M

-79.05%-71.8M

-143.31%-69.1M

5.94%-49.1M

-Change in prepaid assets

196.15%5M

112.20%500K

2,900.00%6M

-30.00%2.1M

73.33%-2.4M

-405.88%-5.2M

61.68%-4.1M

107.69%200K

2,900.00%3M

-3.45%-9M

-Change in payables and accrued expense

96.92%-200K

24.81%129.8M

85.99%136.7M

50.72%20.8M

-307.69%-21.2M

-129.68%-6.5M

566.67%104M

4,693.75%73.5M

790.00%13.8M

-122.61%-5.2M

-Change in other current liabilities

-99.30%400K

-514.29%-4.3M

-171.23%-95.2M

286.96%8.9M

-21.88%25M

56,900.00%57M

41.67%-700K

-738.18%-35.1M

119.33%2.3M

580.85%32M

-Change in other working capital

20.75%-4.2M

----

---5.3M

----

Cash from discontinued investing activities

Operating cash flow

40.80%-11.9M

145.38%63.8M

980.52%83.2M

-3.36%14.4M

-235.64%-13.7M

-200.00%-20.1M

-15.31%26M

-68.70%7.7M

463.41%14.9M

5.21%10.1M

Investing cash flow

Cash flow from continuing investing activities

4.23%-18.1M

24.48%-122.8M

19.12%-62.2M

58.59%-20M

-15.43%-21.7M

-1.61%-18.9M

-43.39%-162.6M

-7.55%-76.9M

-268.70%-48.3M

1.05%-18.8M

Capital expenditure reported

2.26%-17.3M

2.74%-74.6M

42.14%-17.3M

-53.66%-18.9M

-17.61%-20.7M

-4.73%-17.7M

-52.18%-76.7M

-139.20%-29.9M

-4.24%-12.3M

4.35%-17.6M

Net PPE purchase and sale

--100K

-58.33%500K

-160.00%-300K

-75.00%100K

250.00%700K

--0

-47.83%1.2M

-44.44%500K

33.33%400K

--200K

Net business purchase and sale

--0

47.40%-45.6M

4.97%-44M

99.49%-200K

200.00%300K

-41.67%-1.7M

-36.75%-86.7M

22.18%-46.3M

-2,892.31%-38.9M

57.14%-300K

Net other investing changes

-280.00%-900K

-675.00%-3.1M

50.00%-600K

-140.00%-1M

-81.82%-2M

183.33%500K

78.95%-400K

-200.00%-1.2M

933.33%2.5M

-10.00%-1.1M

Cash from discontinued investing activities

Investing cash flow

4.23%-18.1M

24.48%-122.8M

19.12%-62.2M

58.59%-20M

-15.43%-21.7M

-1.61%-18.9M

-43.39%-162.6M

-7.55%-76.9M

-268.70%-48.3M

1.05%-18.8M

Financing cash flow

Cash flow from continuing financing activities

-87.86%4.6M

-36.23%87.3M

-86.93%9.1M

-88.32%4.1M

376.32%36.2M

54.07%37.9M

63.37%136.9M

45.00%69.6M

111.45%35.1M

-28.30%7.6M

Net issuance payments of debt

-66.49%12.8M

-30.02%100M

-87.64%8.7M

-56.06%16.3M

77.78%36.8M

159.86%38.2M

60.38%142.9M

40.80%70.4M

115.70%37.1M

55.64%20.7M

Cash dividends paid

0.00%-2.7M

-58.21%-10.6M

0.00%-2.7M

-8.00%-2.7M

-257.14%-2.5M

-237.50%-2.7M

-157.69%-6.7M

-237.50%-2.7M

-257.14%-2.5M

36.36%-700K

Net other financing activities

-329.17%-5.5M

-400.00%-2.1M

63.16%3.1M

-2,000.00%-9.5M

115.32%1.9M

-77.57%2.4M

125.93%700K

258.33%1.9M

400.00%500K

---12.4M

Cash from discontinued financing activities

Financing cash flow

-87.86%4.6M

-36.23%87.3M

-86.93%9.1M

-88.32%4.1M

376.32%36.2M

54.07%37.9M

63.37%136.9M

45.00%69.6M

111.45%35.1M

-28.30%7.6M

Net cash flow

Beginning cash position

1,048.15%31M

17.39%2.7M

-33.33%1.4M

360.00%2.3M

6.25%1.7M

17.39%2.7M

91.67%2.3M

75.00%2.1M

-72.22%500K

166.67%1.6M

Current changes in cash

-2,209.09%-25.4M

9,333.33%28.3M

7,425.00%30.1M

-188.24%-1.5M

172.73%800K

-57.14%-1.1M

-72.73%300K

--400K

--1.7M

-191.67%-1.1M

Effect of exchange rate changes

--0

-350.00%-500K

700.00%600K

---200K

--100K

--200K

---100K

--0

End cash Position

229.41%5.6M

1,048.15%31M

-33.33%1.4M

360.00%2.3M

6.25%1.7M

17.39%2.7M

75.00%2.1M

-72.22%500K

Free cash flow

22.75%-29.2M

78.70%-10.8M

396.85%65.9M

-273.08%-4.5M

-358.67%-34.4M

-60.17%-37.8M

-157.36%-50.7M

-283.47%-22.2M

116.35%2.6M

14.77%-7.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	40.80%-11.9M	145.38%63.8M	980.52%83.2M	-3.36%14.4M	-235.64%-13.7M	-200.00%-20.1M	-15.31%26M	-68.70%7.7M	463.41%14.9M	5.21%10.1M
Net income from continuing operations	-1,290.00%-11.9M	-4.30%8.9M	-171.43%-1.9M	45.10%7.4M	-60.66%2.4M	183.33%1M	144.71%9.3M	-40.00%-700K	5,000.00%5.1M	141.50%6.1M
Operating gains losses	-1.23%-8.2M	-14.85%-34.8M	-74.67%-13.1M	28.40%-5.8M	1.27%-7.8M	-19.12%-8.1M	-209.18%-30.3M	-29.31%-7.5M	-68.75%-8.1M	-238.60%-7.9M
Depreciation and amortization	21.00%34M	18.39%132.6M	18.12%36.5M	18.24%35M	20.88%33M	16.12%28.1M	16.91%112M	20.70%30.9M	18.88%29.6M	14.23%27.3M
Deferred tax	--0	-741.67%-10.1M	-125.00%-2.7M	----	----	---100K	-133.33%-1.2M	-138.71%-1.2M	----	----
Other non cash items	-5.41%28M	-3.55%130.4M	31.12%37.5M	0.00%29.4M	-5.83%33.9M	-28.16%29.6M	-7.84%135.2M	-39.92%28.6M	-2.97%29.4M	-6.01%36M
Change In working capital	21.51%-57.3M	14.99%-176.9M	157.31%24.7M	-11.56%-49.2M	-46.49%-79.4M	-9.45%-73M	-8.90%-208.1M	7.31%-43.1M	22.08%-44.1M	-18.08%-54.2M
-Change in receivables	515.38%8M	52.16%-16.6M	262.63%16.1M	-679.66%-34.2M	100.87%200K	116.67%1.3M	14.74%-34.7M	-28.57%-9.9M	140.97%5.9M	-80.31%-22.9M
-Change in inventory	41.99%-66.3M	-5.03%-286.3M	45.82%-38.9M	32.27%-46.8M	-75.76%-86.3M	-38.38%-114.3M	-76.90%-272.6M	-79.05%-71.8M	-143.31%-69.1M	5.94%-49.1M
-Change in prepaid assets	196.15%5M	112.20%500K	2,900.00%6M	-30.00%2.1M	73.33%-2.4M	-405.88%-5.2M	61.68%-4.1M	107.69%200K	2,900.00%3M	-3.45%-9M
-Change in payables and accrued expense	96.92%-200K	24.81%129.8M	85.99%136.7M	50.72%20.8M	-307.69%-21.2M	-129.68%-6.5M	566.67%104M	4,693.75%73.5M	790.00%13.8M	-122.61%-5.2M
-Change in other current liabilities	-99.30%400K	-514.29%-4.3M	-171.23%-95.2M	286.96%8.9M	-21.88%25M	56,900.00%57M	41.67%-700K	-738.18%-35.1M	119.33%2.3M	580.85%32M
-Change in other working capital	20.75%-4.2M	----	----	----	----	---5.3M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	40.80%-11.9M	145.38%63.8M	980.52%83.2M	-3.36%14.4M	-235.64%-13.7M	-200.00%-20.1M	-15.31%26M	-68.70%7.7M	463.41%14.9M	5.21%10.1M
Investing cash flow
Cash flow from continuing investing activities	4.23%-18.1M	24.48%-122.8M	19.12%-62.2M	58.59%-20M	-15.43%-21.7M	-1.61%-18.9M	-43.39%-162.6M	-7.55%-76.9M	-268.70%-48.3M	1.05%-18.8M
Capital expenditure reported	2.26%-17.3M	2.74%-74.6M	42.14%-17.3M	-53.66%-18.9M	-17.61%-20.7M	-4.73%-17.7M	-52.18%-76.7M	-139.20%-29.9M	-4.24%-12.3M	4.35%-17.6M
Net PPE purchase and sale	--100K	-58.33%500K	-160.00%-300K	-75.00%100K	250.00%700K	--0	-47.83%1.2M	-44.44%500K	33.33%400K	--200K
Net business purchase and sale	--0	47.40%-45.6M	4.97%-44M	99.49%-200K	200.00%300K	-41.67%-1.7M	-36.75%-86.7M	22.18%-46.3M	-2,892.31%-38.9M	57.14%-300K
Net other investing changes	-280.00%-900K	-675.00%-3.1M	50.00%-600K	-140.00%-1M	-81.82%-2M	183.33%500K	78.95%-400K	-200.00%-1.2M	933.33%2.5M	-10.00%-1.1M
Cash from discontinued investing activities
Investing cash flow	4.23%-18.1M	24.48%-122.8M	19.12%-62.2M	58.59%-20M	-15.43%-21.7M	-1.61%-18.9M	-43.39%-162.6M	-7.55%-76.9M	-268.70%-48.3M	1.05%-18.8M
Financing cash flow
Cash flow from continuing financing activities	-87.86%4.6M	-36.23%87.3M	-86.93%9.1M	-88.32%4.1M	376.32%36.2M	54.07%37.9M	63.37%136.9M	45.00%69.6M	111.45%35.1M	-28.30%7.6M
Net issuance payments of debt	-66.49%12.8M	-30.02%100M	-87.64%8.7M	-56.06%16.3M	77.78%36.8M	159.86%38.2M	60.38%142.9M	40.80%70.4M	115.70%37.1M	55.64%20.7M
Cash dividends paid	0.00%-2.7M	-58.21%-10.6M	0.00%-2.7M	-8.00%-2.7M	-257.14%-2.5M	-237.50%-2.7M	-157.69%-6.7M	-237.50%-2.7M	-257.14%-2.5M	36.36%-700K
Net other financing activities	-329.17%-5.5M	-400.00%-2.1M	63.16%3.1M	-2,000.00%-9.5M	115.32%1.9M	-77.57%2.4M	125.93%700K	258.33%1.9M	400.00%500K	---12.4M
Cash from discontinued financing activities
Financing cash flow	-87.86%4.6M	-36.23%87.3M	-86.93%9.1M	-88.32%4.1M	376.32%36.2M	54.07%37.9M	63.37%136.9M	45.00%69.6M	111.45%35.1M	-28.30%7.6M
Net cash flow
Beginning cash position	1,048.15%31M	17.39%2.7M	-33.33%1.4M	360.00%2.3M	6.25%1.7M	17.39%2.7M	91.67%2.3M	75.00%2.1M	-72.22%500K	166.67%1.6M
Current changes in cash	-2,209.09%-25.4M	9,333.33%28.3M	7,425.00%30.1M	-188.24%-1.5M	172.73%800K	-57.14%-1.1M	-72.73%300K	--400K	--1.7M	-191.67%-1.1M
Effect of exchange rate changes	--0	--0	-350.00%-500K	700.00%600K	---200K	--100K	--100K	--200K	---100K	--0
End cash Position	229.41%5.6M	1,048.15%31M	1,048.15%31M	-33.33%1.4M	360.00%2.3M	6.25%1.7M	17.39%2.7M	17.39%2.7M	75.00%2.1M	-72.22%500K
Free cash flow	22.75%-29.2M	78.70%-10.8M	396.85%65.9M	-273.08%-4.5M	-358.67%-34.4M	-60.17%-37.8M	-157.36%-50.7M	-283.47%-22.2M	116.35%2.6M	14.77%-7.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall