Discover
ALTG
Alta Equipment Group Inc.
6.08
300 x 6.11
500 x undefined
bid
ask
-
0.39
6.03%
400 @ 04:00 PM
6.08 +0.00 (0.00%)
| Ytd | 32.17% | |
| 1y | -9.52% |
6.08
day range
6.47
4.16
52 week range
8.99
| Open | 6.49 | Prev Close | 6.47 | Low | 6.08 | High | 6.47 | Mkt Cap | 197.82M |
| Vol | 197.57K | Avg Vol | 289.91K | EPS | -2.52 | P/E | N/A | Forward P/E | -9.57 |
| Beta | 1.67 | Short Ratio | 6.40 | Inst. Own | 69.85% | Dividend | 0.23 | Div Yield | 3.43 |
| Ex Div Date | 11-15 | Earning | 08-06 | 50-d Avg | 6.87 | 200-d Avg | 6.24 | 1yr Est | 12.66 |
| Income Statement | |||
| Total Revenue | 439.80M | ||
| Revenues (USD) | 439.80M | ||
| Cost of Revenue | 301.20M | ||
| Gross Profit | 138.60M | ||
| Operating Expenses | 115.00M | ||
| Selling, General and Administrative Expense | 108.20M | ||
| Operating Income | 23.60M | ||
| Interest Expense | 19.50M | ||
| Income Tax Expense | -3.80M | ||
| Net Income | -19.50M | ||
| Net Income Common Stock | -20.30M | ||
| Net Income Common Stock (USD) | -20.30M | ||
| Consolidated Income | -19.50M | ||
| Earnings per Basic Share | -0.62 | ||
| Earnings per Basic Share (USD) | -0.62 | ||
| Earnings per Diluted Share | -0.62 | ||
| Earning Before Interest & Taxes (EBIT) | -3.80M | ||
| Earning Before Interest & Taxes (USD) | -3.80M | ||
| Preferred Dividends Income Statement Impact | 800.00K | ||
| Weighted Average Shares | 32.62M | ||
| Weighted Average Shares Diluted | 32.62M | ||
| Balance Sheet | |||
| Cash and Equivalents | 23.90M | ||
| Cash and Equivalents (USD) | 23.90M | ||
| Trade and Non-Trade Receivables | 192.00M | ||
| Current Assets | 723.80M | ||
| Property, Plant & Equipment Net | 479.70M | ||
| Total Assets | 1.33B | ||
| Debt Current | 359.60M | ||
| Total Debt | 1.17B | ||
| Current Liabilities | 527.80M | ||
| Debt Non-Current | 814.00M | ||
| Total Liabilities | 1.36B | ||
| Accumulated Retained Earnings (Deficit) | -256.70M | ||
| Accumulated Other Comprehensive Income | -2.20M | ||
| Shareholders Equity | -28.30M | ||
| Shareholders Equity (USD) | -28.30M | ||
| Assets Non-Current | 610.80M | ||
| Total Debt (USD) | 1.17B | ||
| Deferred Revenue | 17.70M | ||
| Deposit Liabilities | 12.00M | ||
| Goodwill and Intangible Assets | 123.80M | ||
| Inventory | 476.20M | ||
| Liabilities Non-Current | 835.10M | ||
| Trade and Non-Trade Payables | 84.70M | ||
| Tax Liabilities | 11.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 30.30M | ||
| Net Cash Flow from Financing | -11.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.30M | ||
| Capital Expenditure | -4.30M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 1.50M | ||
| Issuance (Repayment) of Debt Securities | -10.20M | ||
| Net Cash Flow from Investing | -3.50M | ||
| Net Cash Flow from Operations | 20.80M | ||
| Effect of Exchange Rate Changes on Cash | -100.00K | ||
| Share Based Compensation | 1000.00K | ||