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ALTG Alta Equipment

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  • 5.700
  • +0.300+5.56%
Close Feb 26 16:00 ET
189.56MMarket Cap-3.35P/E (TTM)

Alta Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
302.80%43.1M
33.58%-9.1M
40.80%-11.9M
145.38%63.8M
1,028.57%86.9M
-28.19%10.7M
-235.64%-13.7M
-200.00%-20.1M
-15.31%26M
-68.70%7.7M
Net income from continuing operations
-474.32%-27.7M
-595.83%-11.9M
-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
Operating gains losses
-68.97%-9.8M
65.38%-2.7M
-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
Depreciation and amortization
8.00%37.8M
15.15%38M
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
Deferred tax
262.16%12M
-6,900.00%-6.8M
--0
-741.67%-10.1M
-125.00%-2.7M
---7.4M
--100K
---100K
-133.33%-1.2M
-138.71%-1.2M
Other non cash items
8.17%27.8M
16.81%39.6M
-5.41%28M
-3.55%130.4M
44.06%41.2M
-12.59%25.7M
-5.83%33.9M
-28.16%29.6M
-7.84%135.2M
-39.92%28.6M
Change In working capital
98.17%-900K
13.85%-68.4M
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
-Change in receivables
196.49%33M
-7,350.00%-14.5M
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
-Change in inventory
8.97%-42.6M
49.83%-43.3M
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
-Change in prepaid assets
52.38%3.2M
-108.33%-5M
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
-Change in payables and accrued expense
-95.67%900K
32.55%-14.3M
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
-Change in other current liabilities
-10.42%4.3M
-83.51%4.8M
-99.30%400K
-514.29%-4.3M
-171.23%-95.2M
108.70%4.8M
-9.06%29.1M
56,900.00%57M
41.67%-700K
-738.18%-35.1M
-Change in other working capital
----
225.00%3.9M
20.75%-4.2M
----
----
----
--1.2M
---5.3M
----
----
Cash from discontinued investing activities
Operating cash flow
302.80%43.1M
33.58%-9.1M
40.80%-11.9M
145.38%63.8M
1,028.57%86.9M
-28.19%10.7M
-235.64%-13.7M
-200.00%-20.1M
-15.31%26M
-68.70%7.7M
Investing cash flow
Cash flow from continuing investing activities
34.97%-10.6M
11.06%-19.3M
4.23%-18.1M
24.48%-122.8M
14.30%-65.9M
66.25%-16.3M
-15.43%-21.7M
-1.61%-18.9M
-43.39%-162.6M
-7.55%-76.9M
Capital expenditure reported
-1.59%-19.2M
0.97%-20.5M
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
Net PPE purchase and sale
144.74%9.3M
157.14%1.8M
--100K
-58.33%500K
-900.00%-4M
850.00%3.8M
250.00%700K
--0
-47.83%1.2M
-44.44%500K
Net business purchase and sale
--0
--0
--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
Net other investing changes
30.00%-700K
70.00%-600K
-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
Cash from discontinued investing activities
Investing cash flow
34.97%-10.6M
11.06%-19.3M
4.23%-18.1M
24.48%-122.8M
14.30%-65.9M
66.25%-16.3M
-15.43%-21.7M
-1.61%-18.9M
-43.39%-162.6M
-7.55%-76.9M
Financing cash flow
Cash flow from continuing financing activities
-646.34%-22.4M
-24.03%27.5M
-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
Net issuance payments of debt
-257.06%-25.6M
2.17%37.6M
-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
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
0.00%-2.7M
-8.00%-2.7M
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
Net other financing activities
162.11%5.9M
-384.21%-5.4M
-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
Cash from discontinued financing activities
Financing cash flow
-646.34%-22.4M
-24.03%27.5M
-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
Net cash flow
Beginning cash position
95.65%4.5M
229.41%5.6M
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
Current changes in cash
773.33%10.1M
-212.50%-900K
-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
Effect of exchange rate changes
--0
0.00%-200K
--0
--0
-350.00%-500K
700.00%600K
---200K
--100K
--100K
--200K
End cash Position
942.86%14.6M
95.65%4.5M
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
Free cash flow
391.46%23.9M
13.95%-29.6M
22.75%-29.2M
78.70%-10.8M
413.51%69.6M
-415.38%-8.2M
-358.67%-34.4M
-60.17%-37.8M
-157.36%-50.7M
-283.47%-22.2M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 302.80%43.1M33.58%-9.1M40.80%-11.9M145.38%63.8M1,028.57%86.9M-28.19%10.7M-235.64%-13.7M-200.00%-20.1M-15.31%26M-68.70%7.7M
Net income from continuing operations -474.32%-27.7M-595.83%-11.9M-1,290.00%-11.9M-4.30%8.9M-171.43%-1.9M45.10%7.4M-60.66%2.4M183.33%1M144.71%9.3M-40.00%-700K
Operating gains losses -68.97%-9.8M65.38%-2.7M-1.23%-8.2M-14.85%-34.8M-74.67%-13.1M28.40%-5.8M1.27%-7.8M-19.12%-8.1M-209.18%-30.3M-29.31%-7.5M
Depreciation and amortization 8.00%37.8M15.15%38M21.00%34M18.39%132.6M18.12%36.5M18.24%35M20.88%33M16.12%28.1M16.91%112M20.70%30.9M
Deferred tax 262.16%12M-6,900.00%-6.8M--0-741.67%-10.1M-125.00%-2.7M---7.4M--100K---100K-133.33%-1.2M-138.71%-1.2M
Other non cash items 8.17%27.8M16.81%39.6M-5.41%28M-3.55%130.4M44.06%41.2M-12.59%25.7M-5.83%33.9M-28.16%29.6M-7.84%135.2M-39.92%28.6M
Change In working capital 98.17%-900K13.85%-68.4M21.51%-57.3M14.99%-176.9M157.31%24.7M-11.56%-49.2M-46.49%-79.4M-9.45%-73M-8.90%-208.1M7.31%-43.1M
-Change in receivables 196.49%33M-7,350.00%-14.5M515.38%8M52.16%-16.6M262.63%16.1M-679.66%-34.2M100.87%200K116.67%1.3M14.74%-34.7M-28.57%-9.9M
-Change in inventory 8.97%-42.6M49.83%-43.3M41.99%-66.3M-5.03%-286.3M45.82%-38.9M32.27%-46.8M-75.76%-86.3M-38.38%-114.3M-76.90%-272.6M-79.05%-71.8M
-Change in prepaid assets 52.38%3.2M-108.33%-5M196.15%5M112.20%500K2,900.00%6M-30.00%2.1M73.33%-2.4M-405.88%-5.2M61.68%-4.1M107.69%200K
-Change in payables and accrued expense -95.67%900K32.55%-14.3M96.92%-200K24.81%129.8M85.99%136.7M50.72%20.8M-307.69%-21.2M-129.68%-6.5M566.67%104M4,693.75%73.5M
-Change in other current liabilities -10.42%4.3M-83.51%4.8M-99.30%400K-514.29%-4.3M-171.23%-95.2M108.70%4.8M-9.06%29.1M56,900.00%57M41.67%-700K-738.18%-35.1M
-Change in other working capital ----225.00%3.9M20.75%-4.2M--------------1.2M---5.3M--------
Cash from discontinued investing activities
Operating cash flow 302.80%43.1M33.58%-9.1M40.80%-11.9M145.38%63.8M1,028.57%86.9M-28.19%10.7M-235.64%-13.7M-200.00%-20.1M-15.31%26M-68.70%7.7M
Investing cash flow
Cash flow from continuing investing activities 34.97%-10.6M11.06%-19.3M4.23%-18.1M24.48%-122.8M14.30%-65.9M66.25%-16.3M-15.43%-21.7M-1.61%-18.9M-43.39%-162.6M-7.55%-76.9M
Capital expenditure reported -1.59%-19.2M0.97%-20.5M2.26%-17.3M2.74%-74.6M42.14%-17.3M-53.66%-18.9M-17.61%-20.7M-4.73%-17.7M-52.18%-76.7M-139.20%-29.9M
Net PPE purchase and sale 144.74%9.3M157.14%1.8M--100K-58.33%500K-900.00%-4M850.00%3.8M250.00%700K--0-47.83%1.2M-44.44%500K
Net business purchase and sale --0--0--047.40%-45.6M4.97%-44M99.49%-200K200.00%300K-41.67%-1.7M-36.75%-86.7M22.18%-46.3M
Net other investing changes 30.00%-700K70.00%-600K-280.00%-900K-675.00%-3.1M50.00%-600K-140.00%-1M-81.82%-2M183.33%500K78.95%-400K-200.00%-1.2M
Cash from discontinued investing activities
Investing cash flow 34.97%-10.6M11.06%-19.3M4.23%-18.1M24.48%-122.8M14.30%-65.9M66.25%-16.3M-15.43%-21.7M-1.61%-18.9M-43.39%-162.6M-7.55%-76.9M
Financing cash flow
Cash flow from continuing financing activities -646.34%-22.4M-24.03%27.5M-87.86%4.6M-36.23%87.3M-86.93%9.1M-88.32%4.1M376.32%36.2M54.07%37.9M63.37%136.9M45.00%69.6M
Net issuance payments of debt -257.06%-25.6M2.17%37.6M-66.49%12.8M-30.02%100M-87.64%8.7M-56.06%16.3M77.78%36.8M159.86%38.2M60.38%142.9M40.80%70.4M
Net common stock issuance --0------------------0----------------
Cash dividends paid 0.00%-2.7M-8.00%-2.7M0.00%-2.7M-58.21%-10.6M0.00%-2.7M-8.00%-2.7M-257.14%-2.5M-237.50%-2.7M-157.69%-6.7M-237.50%-2.7M
Net other financing activities 162.11%5.9M-384.21%-5.4M-329.17%-5.5M-400.00%-2.1M63.16%3.1M-2,000.00%-9.5M115.32%1.9M-77.57%2.4M125.93%700K258.33%1.9M
Cash from discontinued financing activities
Financing cash flow -646.34%-22.4M-24.03%27.5M-87.86%4.6M-36.23%87.3M-86.93%9.1M-88.32%4.1M376.32%36.2M54.07%37.9M63.37%136.9M45.00%69.6M
Net cash flow
Beginning cash position 95.65%4.5M229.41%5.6M1,048.15%31M17.39%2.7M-33.33%1.4M360.00%2.3M6.25%1.7M17.39%2.7M91.67%2.3M75.00%2.1M
Current changes in cash 773.33%10.1M-212.50%-900K-2,209.09%-25.4M9,333.33%28.3M7,425.00%30.1M-188.24%-1.5M172.73%800K-57.14%-1.1M-72.73%300K--400K
Effect of exchange rate changes --00.00%-200K--0--0-350.00%-500K700.00%600K---200K--100K--100K--200K
End cash Position 942.86%14.6M95.65%4.5M229.41%5.6M1,048.15%31M1,048.15%31M-33.33%1.4M360.00%2.3M6.25%1.7M17.39%2.7M17.39%2.7M
Free cash flow 391.46%23.9M13.95%-29.6M22.75%-29.2M78.70%-10.8M413.51%69.6M-415.38%-8.2M-358.67%-34.4M-60.17%-37.8M-157.36%-50.7M-283.47%-22.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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