Alta Equipment Income Statement (2018-2026) | ALTG

Income Statement Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
292.70M295.00M356.30M331.70M406.50M405.00M428.60M420.70M468.40M466.20M521.50M441.60M488.10M448.80M498.10M423.00M481.20M422.60M509.10M410.50M
Cost of Revenue (Quarter)
215.80M213.90M267.20M240.30M300.70M293.40M317.80M299.40M341.60M340.10M388.50M321.00M356.10M324.20M381.60M308.00M358.90M304.80M389.60M301.20M
Gross Profit (Quarter)
76.90M81.10M89.10M91.40M105.80M111.60M110.80M121.30M126.80M126.10M133.00M120.60M132.00M124.60M116.50M115.00M122.30M117.80M119.50M109.30M
Operating items
Depreciation & Amortization - Total (Quarter)
26.50M26.20M24.00M26.80M26.30M23.60M22.10M23.60M23.60M21.60M19.80M
Selling, General & Administrative (Quarter)
71.10M72.40M77.60M82.90M88.80M94.20M96.40M104.00M105.20M106.80M114.30M114.60M114.50M110.60M106.80M106.70M102.30M105.90M107.80M108.20M
Other Operating Expenses (Quarter)
2.60M2.70M3.20M3.90M4.00M3.70M4.90M5.20M5.40M-21.10M-19.70M-17.10M-19.60M-19.10M-16.30M-14.60M-16.00M-16.50M-15.10M-13.00M
Operating Expenses (Quarter)
73.70M75.10M80.80M86.80M92.80M97.90M101.30M109.20M110.60M112.20M120.80M121.50M121.70M117.80M114.10M114.20M109.90M113.00M114.30M115.00M
Operating Income (Quarter)
3.20M6.00M8.30M4.60M13.00M13.70M9.50M12.10M16.20M13.90M-41.70M-0.90M10.30M6.80M-30.10M0.80M12.40M4.80M5.20M-5.70M
EBIT (Quarter)
3.20M6.00M8.30M4.60M13.00M13.70M9.50M12.10M16.20M13.90M-41.70M-0.90M10.30M6.80M-30.10M0.80M12.40M4.80M5.20M-5.70M
Non-operating items
Non Operating Investment Income (Quarter)
4.30M0.40M-0.10M0.20M
Other Non Operating Income (Quarter)
11.90M0.20M0.40M0.30M0.40M0.20M0.70M1.00M0.20M1.40M2.50M0.90M-6.70M-0.30M0.90M0.80M5.80M-0.10M1.70M
Non Operating Income (Quarter)
-17.90M-5.90M-5.70M-5.80M-6.40M-8.30M20.60M-11.00M-13.50M-13.80M-13.60M0.10M7.70M-22.90M62.80M-21.00M-17.20M-22.00M-1.70M-17.60M
Net income details
EBT (Quarter)
-14.70M0.10M2.60M-1.20M6.60M5.40M-0.20M1.10M2.70M0.10M-1.40M-16.10M-14.60M-16.10M-19.50M-20.20M-4.80M-17.20M-16.60M-23.30M
Tax Provisions (Quarter)
3.10M0.50M0.30M1.10M0.10M0.30M-7.30M7.30M-4.20M-2.70M11.60M-8.90M0.70M1.30M24.40M-4.90M-3.80M
Profit After Tax (Quarter)
-14.70M0.10M-0.50M-1.20M6.10M5.10M-0.70M1.00M2.40M7.40M-1.90M-11.90M-11.90M-27.70M-10.60M-20.90M-6.10M-41.60M-11.70M-19.50M
Income from Continuing Operations (Quarter)
-14.70M0.10M-0.50M-1.20M6.10M5.10M-1.30M1.00M2.40M7.40M-8.70M-11.90M-11.90M-27.70M-10.60M-20.90M-6.10M-41.60M-11.70M-19.50M
Consolidated Net Income (Quarter)
-14.70M0.10M-0.50M-1.20M6.10M5.10M-1.30M1.00M2.40M7.40M-8.70M-11.90M-11.90M-27.70M-10.60M-20.90M-6.10M-41.60M-11.70M-19.50M
Income towards Parent Company (Quarter)
-14.70M0.10M-0.50M-1.20M6.10M5.10M-1.30M1.00M2.40M7.40M-8.70M-11.90M-11.90M-27.70M-10.60M-20.90M-6.10M-41.60M-11.70M-19.50M
Preferred Dividend Payments (Quarter)
1.10M0.70M0.80M0.80M0.70M0.70M0.80M0.80M0.70M0.70M0.80M0.80M0.70M0.70M0.80M0.80M0.70M0.70M0.80M0.80M
Net Income towards Common Stockholders (Quarter)
-15.80M-0.60M-1.30M-2.00M5.40M4.40M-1.50M0.20M1.70M6.70M-2.70M-12.70M-12.60M-28.40M-11.40M-21.70M-6.80M-42.30M-12.50M-20.30M
Additional items
EPS (Basic) (Quarter)
-0.49-0.02-0.04-0.060.170.14-0.040.010.050.21-0.09-0.38-0.38-0.86-0.34-0.65-0.21-1.31-0.39-0.62
EPS (Weighted Average and Diluted) (Quarter)
-0.49-0.02-0.04-0.060.170.14-0.040.010.050.20-0.08-0.38-0.38-0.86-0.34-0.65-0.21-1.31-0.39-0.62
Shares Outstanding (Weighted Average) (Quarter)
31.20M32.36M31.71M32.36M31.93M31.98M32.10M32.22M32.30M32.32M32.45M33.11M33.24M33.19M33.18M33.17M32.90M32.33M32.71M32.62M
Shares Outstanding (Diluted Average) (Quarter)
32.55M32.36M31.71M32.36M32.15M32.14M32.30M32.43M32.58M32.63M32.88M33.11M33.17M33.21M33.18M33.17M32.90M32.83M32.71M32.62M
EBITDA (Quarter)
3.20M6.00M8.30M4.60M13.00M13.70M9.50M12.10M16.20M40.40M-15.50M23.10M37.10M33.10M-6.50M22.90M36.00M28.40M26.80M14.10M
Interest Expenses (Quarter)
0.50M6.10M0.30M6.10M6.80M8.50M10.40M1.50M1.90M2.40M-32.50M2.80M19.20M22.60M23.40M3.20M22.30M22.40M21.80M2.00M
Tax Rate (Quarter)
119.23%7.58%5.56%-550.00%9.09%11.11%-7,300.00%-521.43%26.09%18.49%-72.05%45.64%-3.47%-27.08%-141.86%29.52%16.31%