← ALTA EQUIPMENT GROUP INC.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | $557.4m |
$873.6m
+56.73%
|
$1.2b
+38.83%
|
$1.6b
+29.60%
|
$1.9b
+19.40%
|
$1.9b
-0.01%
|
$1.8b
-2.17%
|
$1.8b
-0.99%
|
|
| Cost of Revenue | $342 |
$405.3m
+118508671.93%
|
$659.1m
+62.62%
|
$898.4m
+36.31%
|
$1.2b
+28.25%
|
$1.4b
+18.87%
|
$1.4b
+0.97%
|
$1.4b
-1.56%
|
$1.3b
-1.06%
|
|
| Gross Profit | — | $152.1m |
$214.5m
+41.03%
|
$314.4m
+46.57%
|
$419.6m
+33.46%
|
$507.2m
+20.88%
|
$493.7m
-2.66%
|
$474.6m
-3.87%
|
$470.8m
-0.80%
|
|
| Selling, General and Administrative Expense | — | $137.6m | $216.0m | $285.9m | $362.3m | $430.3m | $446.5m | $422.7m | $427.5m | |
| Marketing and Advertising Expense | — | — | $3.5m | $5.5m | — | — | — | — | — | |
| Amortization of Intangible Assets | — | — | $2.3m | $3.3m | $5.9m | $8.9m | $10.1m | — | — | |
| Operating Expenses | — | $140.4m | $222.6m | $296.4m | $378.8m | $452.8m | $475.1m | $451.4m | $454.5m | |
| Operating Income (Loss) | ($342) |
($1.9m)
-565630.70%
|
($8.1m)
-318.65%
|
$18.0m
+322.22%
|
$40.8m
+126.67%
|
$54.4m
+33.33%
|
$18.6m
-65.81%
|
$23.2m
+24.73%
|
$16.3m
-29.74%
|
|
| Interest Expense | — | — | $23.8m | $24.0m | $31.8m | $57.0m | $81.3m | $88.4m | $83.2m | |
| Interest Expense, Debt | — | — | $2.3m | $1.7m | $2.7m | $8.4m | $12.1m | $10.9m | $83.2m | |
| Interest expense, floor plan payable – new equipment | — | ($2.9m) | ($2.3m) | ($1.7m) | ($2.7m) | ($8.4m) | ($12.1m) | ($10.9m) | $83.2m | |
| Interest expense – other | — | ($17.6m) | ($21.5m) | ($22.3m) | ($29.1m) | ($48.6m) | ($69.2m) | ($77.5m) | $83.2m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | $8.8m | — | — | |
| Nonoperating Income (Expense) | — | ($47.1m) | ($22.5m) | ($35.2m) | ($30.2m) | ($51.9m) | ($84.9m) | ($82.0m) | — | |
| Other income | — | $1.3m | $8.9m | $700k | $1.6m | $5.1m | $3.1m | $1.8m | — | |
| Total other expense, net | — | ($47.1m) | ($22.5m) | ($35.2m) | ($30.2m) | ($51.9m) | ($84.9m) | ($82.0m) | — | |
| (Loss) income before taxes | ($342) | $318k | ($30.6m) | ($17.2m) | $10.6m | $2.5m | ($66.3m) | ($58.8m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $342 | $318k | ($20.7m) | ($17.2m) | $10.6m | $2.5m | ($66.3m) | ($58.8m) | ($65.0m) | |
| Income Tax Expense (Benefit) | ($800) | $309k | ($6.6m) | $3.6m | $1.3m | ($6.4m) | ($4.2m) | $21.5m | $15.3m | |
| Net Income (Loss) Attributable to Parent | ($1k) |
$9k
+875.22%
|
($24.0m)
-271194.54%
|
($20.8m)
+13.33%
|
$9.3m
+144.71%
|
$8.9m
-4.30%
|
($62.1m)
-797.75%
|
($80.3m)
-29.31%
|
($83.3m)
-3.74%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | ($24.0m) |
($23.4m)
+2.50%
|
$6.3m
+126.92%
|
$5.9m
-6.35%
|
($65.1m)
-1203.39%
|
($83.3m)
-27.96%
|
($83.3m)
0.00%
|
|
| Preferred Stock Dividends and Other Adjustments | — | — | — | $3 | $3 | $3 | $3 | $3 | $3.0m | |
| Preferred stock dividends | — | — | — | ($3) | ($3) | ($3) | ($3) | ($3) | $3.0m | |
| Earnings Per Share, Basic | $-0.00 | ($0.56) | ($0.90) | ($0.74) | $0.20 | $0.18 | ($1.96) | ($2.55) | ($2.55) | |
| Earnings Per Share, Diluted | $-0.00 | ($0.56) | ($0.90) | ($0.74) | $0.20 | $0.18 | ($1.96) | ($2.55) | ($2.55) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 26.6m | 31.7m | 32.1m | 32.4m | 33.2m | 32.7m | 32.6m | |
| Basic weighted average common shares outstanding | — | — | 26.6m | 31.7m | 32.1m | 32.4m | 33.2m | 32.7m | — | |
| Diluted weighted average common shares outstanding | — | — | 26.6m | 31.7m | 32.3m | 32.9m | 33.2m | 32.7m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 26.6m | 31.7m | 32.3m | 32.9m | 33.2m | 32.7m | 32.6m | |
| Additional Financial Items | ||||||||||
| Benefits, Losses and Expenses | — | — | $15.9m | $21.3m | — | — | — | — | — | |
| Other Interest and Dividend Income | — | $2.3m | — | — | — | — | — | — | — | |
| Non-rental depreciation and amortization | — | $2.8m | $6.6m | $10.5m | $16.5m | $22.5m | $28.6m | $28.7m | — | |
| Depreciation and amortization expense | — | $2.8m | $6.6m | $10.5m | $16.5m | $22.5m | $28.6m | $28.7m | $27.0m | |
| Loss on extinguishment of debt | — | — | ($7.6m) | ($11.9m) | — | — | ($6.7m) | — | — | |
| Net (loss) income | ($1k) | $9k | ($24.0m) | ($20.8m) | $9.3m | $8.9m | ($62.1m) | ($80.3m) | — | |
| Net (loss) income available to common stockholders | — | — | ($24.0m) | ($23.4m) | $6.3m | $5.9m | ($65.1m) | ($83.3m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.