Financials data is unavailable for this security.
View more
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 | 26.85% |
|---|---|
| Net profit margin | -2.81% |
| Operating margin | 1.14% |
| Return on assets | -3.53% |
|---|---|
| Return on equity | -46.38% |
| Return on investment | -5.78% |
More ▼
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 | 2.42 |
|---|---|
| Price/Cash flow per share | 3.11 |
| Book value per share | 2.99 |
|---|---|
| Tangible book value per share | -1.36 |
More ▼
Balance sheet in USDView more
| Current ratio | 1.35 |
|---|---|
| Quick ratio | 0.4266 |
| Total debt/total equity | 11.69 |
|---|---|
| Total debt/total capital | 0.9212 |
More ▼
Growth rates in USD
Year on year, growth in dividends per share increased 100.00% while earnings per share excluding extraordinary items fell by -7.99%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -886.66 |
