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Stocks · Industrials · Wholesale-Industrial Machinery & Equipment

ALTA EQUIPMENT GROUP INC.

ALTG Clue Score42
United States Fiscal year ends December CIK 0001759824
$6.34 +0.32% Close, 9 Oct 2026
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Price $6.34 −53.14% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 25 Apr 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Operating income−0.0Net income−0.0Fiscal year 2019Revenue557.4Operating income11.7Net income−35.4Fiscal year 2020Revenue873.6 +56.7%Operating income−8.1Net income−24.0EPS, diluted−0.90Fiscal year 2021Revenue1,212.8 +38.8%Operating income18.0Net income−20.8EPS, diluted−0.74Fiscal year 2022Revenue1,571.8 +29.6%Operating income40.8Net income9.3EPS, diluted0.20Fiscal year 2023Revenue1,876.8 +19.4%Operating income54.4Net income8.9 −4.3%EPS, diluted0.18 −10.0%Fiscal year 2024Revenue1,876.6 −0.0%Operating income18.6Net income−62.1 −797.8%EPS, diluted−1.96 −1,188.9%Fiscal year 2025Revenue1,835.9 −2.2%Operating income23.2Net income−80.3EPS, diluted−2.55
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 557.4 873.6 1,212.8 1,571.8 1,876.8 1,876.6 1,835.9
Growth +56.7% +38.8% +29.6% +19.4% −0.0% −2.2%
Operating income −0.0 11.7 −8.1 18.0 40.8 54.4 18.6 23.2
Net income −0.0 −35.4 −24.0 −20.8 9.3 8.9 −62.1 −80.3
Growth −4.3% −797.8%
EPS, diluted n/a n/a −0.90 −0.74 0.20 0.18 −1.96 −2.55
Growth −10.0% −1,188.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2018Fiscal year 2019Gross margin27.3%Operating margin2.1%Net margin−6.4%Free cash flow margin−1.5%Fiscal year 2020Gross margin24.6%Operating margin−0.9%Net margin−2.7%Free cash flow margin−4.5%Fiscal year 2021Gross margin25.9%Operating margin1.5%Net margin−1.7%Free cash flow margin1.9%Fiscal year 2022Gross margin26.7%Operating margin2.6%Net margin0.6%Free cash flow margin0.4%Fiscal year 2023Gross margin27.0%Operating margin2.9%Net margin0.5%Free cash flow margin2.5%Fiscal year 2024Gross margin26.3%Operating margin1.0%Net margin−3.3%Free cash flow margin2.2%Fiscal year 2025Gross margin25.9%Operating margin1.3%Net margin−4.4%Free cash flow margin1.3%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a 27.3% 24.6% 25.9% 26.7% 27.0% 26.3% 25.9%
Operating margin n/a 2.1% −0.9% 1.5% 2.6% 2.9% 1.0% 1.3%
Net margin n/a −6.4% −2.7% −1.7% 0.6% 0.5% −3.3% −4.4%
Free cash flow margin n/a −1.5% −4.5% 1.9% 0.4% 2.5% 2.2% 1.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow−0.0Fiscal year 2019Operating cash flow−5.5Capital expenditure−2.7Free cash flow−8.2Fiscal year 2020Operating cash flow−35.0Capital expenditure−4.4Free cash flow−39.4Buybacks−5.9Fiscal year 2021Operating cash flow30.7Capital expenditure−8.1Free cash flow22.6Dividends paid−2.6Fiscal year 2022Operating cash flow18.5Capital expenditure−12.8Free cash flow5.7 −74.8%Dividends paid−3.0Fiscal year 2023Operating cash flow58.4Capital expenditure−12.4Free cash flow46.0 +707.0%Dividends paid−3.0Fiscal year 2024Operating cash flow57.0Capital expenditure−15.4Free cash flow41.6 −9.6%Buybacks−5.8Dividends paid−3.0Fiscal year 2025Operating cash flow33.0Capital expenditure−9.2Free cash flow23.8 −42.8%Buybacks−7.5Dividends paid−3.0
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.0 −5.5 −35.0 30.7 18.5 58.4 57.0 33.0
Capital expenditure n/a −2.7 −4.4 −8.1 −12.8 −12.4 −15.4 −9.2
Free cash flow n/a −8.2 −39.4 22.6 5.7 46.0 41.6 23.8
Growth −74.8% +707.0% −9.6% −42.8%
Buybacks n/a n/a −5.9 n/a n/a n/a −5.8 −7.5
Dividends paid n/a n/a n/a −2.6 −3.0 −3.0 −3.0 −3.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash0.0Shareholders’ equity12.2Fiscal year 2019Cash0.7Total debt93.6Net cash (debt)−92.9Shareholders’ equity−23.2Fiscal year 2020Cash1.2Total debt143.7Net cash (debt)−142.5Shareholders’ equity156.9Debt to equity0.92Fiscal year 2021Cash2.3Total debt312.6Net cash (debt)−310.3Shareholders’ equity134.7Debt to equity2.32Fiscal year 2022Cash2.7Total debt315.4Net cash (debt)−312.7Shareholders’ equity139.8Debt to equity2.26Fiscal year 2023Cash31.0Total debt320.0Net cash (debt)−289.0Shareholders’ equity149.7Debt to equity2.14Fiscal year 2024Cash13.4Total debt490.5Net cash (debt)−477.1Shareholders’ equity77.6Debt to equity6.32Fiscal year 2025Cash18.6Total debt495.5Net cash (debt)−476.9Shareholders’ equity−8.8
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.0 0.7 1.2 2.3 2.7 31.0 13.4 18.6
Total debt n/a 93.6 143.7 312.6 315.4 320.0 490.5 495.5
Net cash (debt) n/a −92.9 −142.5 −310.3 −312.7 −289.0 −477.1 −476.9
Shareholders’ equity 12.2 −23.2 156.9 134.7 139.8 149.7 77.6 −8.8
Debt to equity n/a n/a 0.92 2.32 2.26 2.14 6.32 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a 27.3% 24.6% 25.9% 26.7% 27.0% 26.3% 25.9%
n/a 2.1% −0.9% 1.5% 2.6% 2.9% 1.0% 1.3%
n/a −6.4% −3.5% −1.4% 0.7% 0.1% −3.5% −3.2%
n/a −6.4% −2.7% −1.7% 0.6% 0.5% −3.3% −4.4%
n/a −1.5% −4.5% 1.9% 0.4% 2.5% 2.2% 1.3%
Spending
n/a 24.7% 24.7% 23.6% 23.1% 22.9% 23.8% 23.0%
n/a 0.5% 0.5% 0.7% 0.8% 0.7% 0.8% 0.5%
n/a n/a n/a n/a 12.3% −256.0% n/a n/a
Returns
−0.0% n/a −15.3% −15.4% 6.7% 5.9% −80.0% n/a
−0.5% −7.8% −3.2% −2.1% 0.7% 0.6% −4.2% −6.0%
Balance and payout
n/a n/a 0.92 2.32 2.26 2.14 6.32 n/a
104.1% 105.1% 79.0% 86.3% 89.2% 90.5% 94.8% 100.7%
n/a n/a n/a n/a 32.3% 33.7% n/a n/a
n/a n/a n/a 11.5% 52.6% 6.5% 21.2% 44.1%