Discover
ALTG
Alta Equipment Group Inc.
7.62
1 x 7.62
1 x 7.63
bid
ask
+
0.36
4.96%
01:31 PM
timesize
| Ytd | 65.65% | |
| 1y | 0.26% |
7.32
day range
7.75
4.16
52 week range
8.88
| Open | 7.33 | Prev Close | 7.26 | Low | 7.32 | High | 7.75 | Mkt Cap | 247.92M |
| Vol | 85.52K | Avg Vol | 240.35K | EPS | -2.53 | P/E | -3.01 | Forward P/E | -9.57 |
| Beta | 1.73 | Short Ratio | 6.40 | Inst. Own | 69.85% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-15 | Earning | 08-06 | 50-d Avg | 6.70 | 200-d Avg | 6.20 | 1yr Est | 12.66 |
| Income Statement | |||
| Total Revenue | 504.10M | ||
| Revenues (USD) | 504.10M | ||
| Cost of Revenue | 351.30M | ||
| Gross Profit | 152.80M | ||
| Operating Expenses | 112.20M | ||
| Selling, General and Administrative Expense | 105.60M | ||
| Operating Income | 40.60M | ||
| Interest Expense | 19.50M | ||
| Income Tax Expense | -400.00K | ||
| Net Income | -7.50M | ||
| Net Income Common Stock | -8.20M | ||
| Net Income Common Stock (USD) | -8.20M | ||
| Consolidated Income | -7.50M | ||
| Earnings per Basic Share | -0.25 | ||
| Earnings per Basic Share (USD) | -0.25 | ||
| Earnings per Diluted Share | -0.25 | ||
| Earning Before Interest & Taxes (EBIT) | 11.60M | ||
| Earning Before Interest & Taxes (USD) | 11.60M | ||
| Preferred Dividends Income Statement Impact | 700.00K | ||
| Weighted Average Shares | 32.79M | ||
| Weighted Average Shares Diluted | 32.79M | ||
| Balance Sheet | |||
| Cash and Equivalents | 20.90M | ||
| Cash and Equivalents (USD) | 20.90M | ||
| Trade and Non-Trade Receivables | 213.20M | ||
| Current Assets | 724.90M | ||
| Property, Plant & Equipment Net | 467.80M | ||
| Total Assets | 1.32B | ||
| Debt Current | 365.30M | ||
| Total Debt | 1.18B | ||
| Current Liabilities | 524.10M | ||
| Debt Non-Current | 813.60M | ||
| Total Liabilities | 1.36B | ||
| Accumulated Retained Earnings (Deficit) | -264.80M | ||
| Accumulated Other Comprehensive Income | -3.00M | ||
| Shareholders Equity | -36.20M | ||
| Shareholders Equity (USD) | -36.20M | ||
| Assets Non-Current | 597.60M | ||
| Total Debt (USD) | 1.18B | ||
| Deferred Revenue | 16.80M | ||
| Deposit Liabilities | 12.40M | ||
| Goodwill and Intangible Assets | 122.40M | ||
| Inventory | 456.00M | ||
| Liabilities Non-Current | 834.60M | ||
| Trade and Non-Trade Payables | 84.50M | ||
| Tax Liabilities | 11.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 33.80M | ||
| Net Cash Flow from Financing | -7.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.00M | ||
| Capital Expenditure | -200.00K | ||
| Issuance (Repayment) of Debt Securities | -6.20M | ||
| Net Cash Flow from Investing | -500.00K | ||
| Net Cash Flow from Operations | 5.30M | ||
| Effect of Exchange Rate Changes on Cash | -100.00K | ||
| Share Based Compensation | 1000.00K | ||