USD
$0.00
(0.00%
)At Close (As of Nov 7, 2025)
$188.76M
Market Cap
-
P/E Ratio
-1.85
EPS
$8.99
52 Week High
$3.50
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $494M |
| Total Revenue | $1.9B |
| Cost Of Revenue | $1.4B |
| Costof Goods And Services Sold | $1.4B |
| Operating Income | $19M |
| Selling General And Administrative | $447M |
| Research And Development | - |
| Operating Expenses | $475M |
| Investment Income Net | - |
| Net Interest Income | -$81M |
| Interest Income | $81M |
| Interest Expense | $81M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $145M |
| Income Before Tax | -$66M |
| Income Tax Expense | -$4.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$62M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $15M |
| Ebitda | $160M |
| Net Income | -$62M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.5B |
| Total Current Assets | $775M |
| Cash And Cash Equivalents At Carrying Value | $13M |
| Cash And Short Term Investments | $13M |
| Inventory | $536M |
| Current Net Receivables | $200M |
| Total Non Current Assets | $706M |
| Property Plant Equipment | $553M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $55M |
| Intangible Assets Excluding Goodwill | $55M |
| Goodwill | $78M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $26M |
| Other Non Current Assets | - |
| Total Liabilities | $1.4B |
| Total Current Liabilities | $577M |
| Current Accounts Payable | $92M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $404M |
| Total Non Current Liabilities | $826M |
| Capital Lease Obligations | $154M |
| Long Term Debt | $660M |
| Current Long Term Debt | $385M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.2B |
| Other Current Liabilities | $54M |
| Other Non Current Liabilities | $12M |
| Total Shareholder Equity | $78M |
| Treasury Stock | - |
| Retained Earnings | -$149M |
| Common Stock | -$12M |
| Common Stock Shares Outstanding | $33M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $57M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $145M |
| Capital Expenditures | $71M |
| Change In Receivables | - |
| Change In Inventory | -$145M |
| Profit Loss | - |
| Cashflow From Investment | -$56M |
| Cashflow From Financing | -$18M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $11M |
| Dividend Payout Common Stock | $11M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$5.8M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$62M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $494M |
| Total Revenue | $1.9B |
| Cost Of Revenue | $1.4B |
| Costof Goods And Services Sold | $1.4B |
| Operating Income | $19M |
| Selling General And Administrative | $447M |
| Research And Development | - |
| Operating Expenses | $475M |
| Investment Income Net | - |
| Net Interest Income | -$81M |
| Interest Income | $81M |
| Interest Expense | $81M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $145M |
| Income Before Tax | -$66M |
| Income Tax Expense | -$4.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$62M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $15M |
| Ebitda | $160M |
| Net Income | -$62M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-05-15 |
| Declaration Date | 2025-05-02 |
| Record Date | 2025-05-15 |
| Payment Date | 2025-05-30 |
| Amount | 0.057 |
Sector: INDUSTRIALS
Industry: RENTAL & LEASING SERVICES
Alta Equipment Group Inc. (ALTG) is a premier provider of integrated equipment distribution services across the United States, focusing on the sale and rental of construction and material handling equipment. Based in Livonia, Michigan, the company leverages a comprehensive network of locations and strategic partnerships to serve a wide array of industries effectively. With a dedication to innovation and exceptional customer service, Alta Equipment Group is well-positioned for sustained growth in the dynamic equipment market, capitalizing on increasing demand for construction and logistics solutions.