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Alta Equipment Group Inc
Previous close
$5.42
Day range
$5.36 - $5.63
Year range
$3.54 - $11.39
Market cap
180.23M USD
Avg Volume
182.99K
P/E ratio
-
Dividend yield
4.20%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 423.00M | -4.21% |
Operating expense | 114.20M | -6.01% |
Net income | -20.90M | -75.63% |
Net profit margin | -4.94 | -83.64% |
Earnings per share | -0.50 | -126.14% |
EBITDA | 30.40M | 1.33% |
Effective tax rate | -3.47% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.10M | 98.21% |
Total assets | 1.50B | -3.76% |
Total liabilities | 1.45B | 1.55% |
Total equity | 56.00M | — |
Shares outstanding | 33.19M | — |
Price to book | 3.21 | — |
Return on assets | 0.13% | — |
Return on capital | 0.15% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -20.90M | -75.63% |
Cash from operations | -17.50M | -29.63% |
Cash from investing | -14.30M | 13.33% |
Cash from financing | 29.50M | 541.30% |
Net change in cash | -2.30M | 90.94% |
Free cash flow | 4.01M | 166.60% |
About
Founded
1984
Headquarters
Website
Employees
2,900
