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Alta Equipment Group Inc (ALTG)

Alta Equipment Group Inc (ALTG)
4.82 x 1 4.99 x 1
Post-market by (Cboe BZX)
4.89 +0.08 (+1.66%) 03/26/25 [NYSE]
4.82 x 1 4.99 x 1
Post-market 4.89 unch (unch) 16:02 ET
Financial Summary for Wed, Mar 26th, 2025
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Alta Equipment Company is an industrial and construction equipment company. It offers new and used industrial products and construction products which includes aerial fleet, forklifts, plows, trailers, wheel loaders, recycling/demolition machines, concrete paving equipment, excavators, pavers, cranes, earthmoving, compact equipment and materials handling products. Alta Equipment Company, formerly known as B. Riley Principal Merger Corp., is based in Livonia, Michigan.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Sales 498,100 448,800 488,100 441,600 521,500
Sales Growth +10.98% -8.05% +10.53% -15.32% +11.86%
Net Income -10,600 -27,700 -11,900 -11,900 -1,900
Net Income Growth +61.73% -132.77% unch -526.32% -125.68%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Total Assets 1,480,400 1,549,100 1,591,300 1,563,300 1,570,900
Total Assets Growth -4.43% -2.65% +1.79% -0.48% +6.11%
Total Liabilities 1,402,800 1,453,400 1,466,100 1,426,400 1,421,200
Total Liabilities Growth -3.48% -0.87% +2.78% +0.37% +6.62%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Operating Cash Flow 57,000 22,100 -21,000 -11,900 63,800
Operating Cash Flow Growth +157.92% +205.24% -76.47% -118.65% +428.87%
Net Cash Flow -17,600 -16,400 -26,500 -25,400 28,300
Change in Net Cash Flow -7.32% +38.11% -4.33% -189.75% +2,276.92%
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