US Stock MarketDetailed Quotes
ALTG Alta Equipment
- 6.010
- -0.400-6.24%
Close Aug 9 16:00 ET
- 6.010
- 0.0000.00%
Post 20:01 ET
198.89MMarket Cap-9390P/E (TTM)
6.390High5.770Low914.60KVolume6.360Open6.410Pre Close5.58MTurnover5.38%Turnover Ratio33.39P/E (Static)33.09MShares14.47952wk High1.59P/B102.21MFloat Cap5.77052wk Low0.23Dividend TTM17.01MShs Float20.089Historical High3.79%Div YieldTTM9.67%Amplitude3.459Historical Low6.098Avg Price1Lot Size
Alta Equipment Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 33.58%-9.1M | 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 |
| Net income from continuing operations | -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 | 5,000.00%5.1M |
| Operating gains losses | 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 | -68.75%-8.1M |
| Depreciation and amortization | 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 | 18.88%29.6M |
| Deferred tax | -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 | 16.81%39.6M | -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 |
| Change In working capital | 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 | 22.08%-44.1M |
| -Change in receivables | -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 | 140.97%5.9M |
| -Change in inventory | 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 | -143.31%-69.1M |
| -Change in prepaid assets | -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 | 2,900.00%3M |
| -Change in payables and accrued expense | 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 | 790.00%13.8M |
| -Change in other current liabilities | -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 | 119.33%2.3M |
| -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 | 33.58%-9.1M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.06%-19.3M | 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 |
| Capital expenditure reported | 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 | -4.24%-12.3M |
| Net PPE purchase and sale | 157.14%1.8M | --100K | -58.33%500K | -160.00%-300K | -75.00%100K | 250.00%700K | --0 | -47.83%1.2M | -44.44%500K | 33.33%400K |
| Net business purchase and sale | --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 | -2,892.31%-38.9M |
| Net other investing changes | 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 | 933.33%2.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.06%-19.3M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 111.45%35.1M |
| Net issuance payments of debt | 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 | 115.70%37.1M |
| Cash dividends paid | -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 | -257.14%-2.5M |
| Net other financing activities | -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 | 400.00%500K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 111.45%35.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -72.22%500K |
| Current changes in cash | -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 | --1.7M |
| Effect of exchange rate changes | 0.00%-200K | --0 | --0 | -350.00%-500K | 700.00%600K | ---200K | --100K | --100K | --200K | ---100K |
| End cash Position | 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 | 75.00%2.1M |
| Free cash flow | 13.95%-29.6M | 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 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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