Alta Equipment Group Inc. Depos (ALTG-PA) Financials
ALTG-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.6 billion | 1.4 billion |
| 2023-09-30 | 1.5 billion | 1.3 billion |
| 2023-06-30 | 1.4 billion | 1.3 billion |
| 2023-03-31 | 1.4 billion | 1.2 billion |
ALTG-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 41.3 million | 1.0 million |
| 2023-09-30 | -4.5 million | 1.4 million |
| 2023-06-30 | -34.4 million | 1.1 million |
| 2023-03-31 | -37.8 million | 800000 |
ALTG-PA Net Income
No data available :(
ALTG-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 31.0 million | - | 146.6 million |
| 2023-09-30 | 1.4 million | - | 136.6 million |
| 2023-06-30 | 2.3 million | - | 134.0 million |
| 2023-03-31 | 1.7 million | - | 132.9 million |
ALTG-PA Shares Outstanding
ALTG-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 17.3 million | - | 114.3 million | - |
| 2023-09-30 | 18.9 million | - | 106.8 million | - |
| 2023-06-30 | 20.7 million | - | 105.2 million | - |
| 2023-03-31 | 17.7 million | - | 104.0 million | - |
ALTG-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 521.5 million | 395.0 million |
| 2023-09-30 | 466.2 million | 340.1 million |
| 2023-06-30 | 468.4 million | 341.6 million |
| 2023-03-31 | 420.7 million | 299.4 million |
ALTG-PA
Price: $25.94
Dividend Yield: 0.01%
Forward Dividend Yield: 9.61%
Payout Ratio: -409.84%
Dividend Per Share: 2.50 USD
Earnings Per Share: -0.61 USD
P/E Ratio: -41.97
Exchange: NYQ
Sector: Industrials
Industry: Rental & Leasing Services
Market Capitalization: 349.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 4