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Year on year Alta Equipment Group Inc had net income fall -4.30% from 9.30m to 8.90m despite revenues that grew 19.40% from 1.57bn to 1.88bn over the same period.
Gross margin | 26.69% |
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Net profit margin | -0.95% |
Operating margin | 1.50% |
Return on assets | -1.21% |
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Return on equity | -15.98% |
Return on investment | -1.96% |
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Cash flow in USDView more
In 2023, Alta Equipment Group Inc increased its cash reserves by 1,048.15%, or 28.30m. Cash Flow from Financing totalled 87.30m or 4.65% of revenues. In addition the company generated 63.80m in cash from operations while cash used for investing totalled 122.80m.
Cash flow per share | 3.36 |
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Price/Cash flow per share | 2.36 |
Book value per share | 3.93 |
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Tangible book value per share | -0.4426 |
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Balance sheet in USDView more
Current ratio | 1.37 |
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Quick ratio | 0.4728 |
Total debt/total equity | 9.07 |
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Total debt/total capital | 0.9007 |
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Growth rates in USD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -531.63 |