ALTG Q1 2020 Earnings — Alta Equipment Group Inc. Revenue & Financial Results | Market Cap Arena

ALTGAlta Equipment Group Inc.

$207M

Q1 2020 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$181M+76.4% YoY

Gross Profit

$47M26.1% margin

Operating Income

-$5M-2.8% margin

Net Income

-$17M-9.4% margin

EPS (Diluted)

$-0.91

QoQ Revenue Growth

+Infinity%

Cash Flow

Operating Cash Flow

-$57M

Free Cash Flow

-$84M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$675M

Total Liabilities

$546M

Stockholders' Equity

$129M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$181M	$102M	+76.4%
Gross Profit	$47M	$28M	+71.3%
Operating Income	-$5M	-$1,021	-489616.0%
Net Income	-$17M	-$1,021	-1664934.3%

Revenue Segments

Service

$30M36%

Parts Sales

$29M34%

Rental Revenue

$25M30%