ALTG FY 2021 Earnings — Alta Equipment Group Inc. Revenue & Financial Results | Market Cap Arena

ALTGAlta Equipment Group Inc.

$215M

FY 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$1.2B+38.8% YoY

Gross Profit

$314M25.9% margin

Operating Income

$18M1.5% margin

Net Income

-$21M-1.7% margin

EPS (Diluted)

$-0.74

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

-$20M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$983M

Total Liabilities

$848M

Stockholders' Equity

$135M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$874M	+38.8%
Gross Profit	$314M	$215M	+46.6%
Operating Income	$18M	-$8M	+322.2%
Net Income	-$21M	-$24M	+13.3%